Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
665,902,000
JPY
|
461,896,000
JPY
|
| Work in process |
1,117,000
JPY
|
JPY
|
| Other |
44,639,000
JPY
|
23,247,000
JPY
|
| Current assets |
824,154,000
JPY
|
779,412,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
56,872,000
JPY
|
60,523,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Other |
5,196,000
JPY
|
2,961,000
JPY
|
| Intangible assets |
79,829,000
JPY
|
92,540,000
JPY
|
| Investments and other assets |
118,311,000
JPY
|
111,646,000
JPY
|
| Investments and other assets | ||
| Investment securities |
67,440,000
JPY
|
67,440,000
JPY
|
| Other |
50,871,000
JPY
|
44,206,000
JPY
|
| Non-current assets |
255,014,000
JPY
|
264,711,000
JPY
|
| Assets |
1,079,169,000
JPY
|
1,044,124,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
30,000,000
JPY
|
30,000,000
JPY
|
| Income taxes payable |
10,554,000
JPY
|
36,055,000
JPY
|
| Other |
105,801,000
JPY
|
97,382,000
JPY
|
| Current liabilities |
146,355,000
JPY
|
163,437,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
13,000,000
JPY
|
13,000,000
JPY
|
| Non-current liabilities |
13,000,000
JPY
|
13,000,000
JPY
|
| Liabilities |
159,355,000
JPY
|
176,437,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
340,940,000
JPY
|
318,483,000
JPY
|
| Capital surplus |
240,940,000
JPY
|
218,483,000
JPY
|
| Retained earnings |
337,931,000
JPY
|
330,719,000
JPY
|
| Shareholders' equity |
919,813,000
JPY
|
867,686,000
JPY
|
| Net assets |
919,813,000
JPY
|
867,686,000
JPY
|
| Liabilities and net assets |
1,079,169,000
JPY
|
1,044,124,000
JPY
|