Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-06-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,263,108,000
JPY
|
2,320,739,000
JPY
|
| Securities |
400,000,000
JPY
|
500,000,000
JPY
|
| Other |
184,087,000
JPY
|
176,557,000
JPY
|
| Allowance for doubtful accounts |
-96,804,000
JPY
|
-96,745,000
JPY
|
| Current assets |
3,466,248,000
JPY
|
3,571,502,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
25,965,000
JPY
|
27,524,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
5,354,000
JPY
|
5,751,000
JPY
|
| Investments and other assets |
414,540,000
JPY
|
427,014,000
JPY
|
| Investments and other assets | ||
| Other |
415,222,000
JPY
|
427,696,000
JPY
|
| Allowance for doubtful accounts |
-682,000
JPY
|
-682,000
JPY
|
| Non-current assets |
445,861,000
JPY
|
460,290,000
JPY
|
| Deferred assets |
761,000
JPY
|
1,015,000
JPY
|
| Deferred assets | ||
| Assets |
3,912,871,000
JPY
|
4,032,808,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
600,000,000
JPY
|
600,000,000
JPY
|
| Income taxes payable |
22,092,000
JPY
|
26,221,000
JPY
|
| Other |
311,898,000
JPY
|
285,120,000
JPY
|
| Current liabilities |
1,743,481,000
JPY
|
1,835,654,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,908,000
JPY
|
2,265,000
JPY
|
| Asset retirement obligations |
20,010,000
JPY
|
19,973,000
JPY
|
| Other |
8,185,000
JPY
|
8,636,000
JPY
|
| Non-current liabilities |
30,103,000
JPY
|
30,875,000
JPY
|
| Liabilities |
1,773,584,000
JPY
|
1,866,529,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus |
1,495,568,000
JPY
|
1,494,271,000
JPY
|
| Retained earnings |
66,802,000
JPY
|
88,175,000
JPY
|
| Treasury shares |
-434,362,000
JPY
|
-434,362,000
JPY
|
| Shareholders' equity |
2,128,008,000
JPY
|
2,148,083,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
12,923,000
JPY
|
18,399,000
JPY
|
| Foreign currency translation adjustment |
-1,646,000
JPY
|
-203,000
JPY
|
| Valuation and translation adjustments |
11,277,000
JPY
|
18,195,000
JPY
|
| Net assets |
2,139,286,000
JPY
|
2,166,279,000
JPY
|
| Liabilities and net assets |
3,912,871,000
JPY
|
4,032,808,000
JPY
|