Quarterly Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2022-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,879,742,000
JPY
|
3,742,336,000
JPY
|
| Other |
94,272,000
JPY
|
87,481,000
JPY
|
| Allowance for doubtful accounts |
-48,727,000
JPY
|
-32,360,000
JPY
|
| Current assets |
6,350,024,000
JPY
|
6,131,793,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
398,420,000
JPY
|
444,478,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
125,378,000
JPY
|
128,404,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
887,613,000
JPY
|
893,647,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-2,200,000
JPY
|
-2,200,000
JPY
|
| Non-current assets |
1,411,412,000
JPY
|
1,466,530,000
JPY
|
| Assets |
7,761,437,000
JPY
|
7,598,324,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
160,657,000
JPY
|
174,711,000
JPY
|
| Other |
451,794,000
JPY
|
404,958,000
JPY
|
| Current liabilities |
1,269,947,000
JPY
|
1,314,989,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
50,733,000
JPY
|
50,325,000
JPY
|
| Other |
JPY
|
6,720,000
JPY
|
| Non-current liabilities |
102,894,000
JPY
|
129,598,000
JPY
|
| Liabilities |
1,372,841,000
JPY
|
1,444,588,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,093,000,000
JPY
|
1,093,000,000
JPY
|
| Capital surplus |
2,874,232,000
JPY
|
2,874,232,000
JPY
|
| Retained earnings |
3,879,189,000
JPY
|
3,694,204,000
JPY
|
| Treasury shares |
-1,555,388,000
JPY
|
-1,555,708,000
JPY
|
| Shareholders' equity |
6,291,033,000
JPY
|
6,105,728,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
97,562,000
JPY
|
48,007,000
JPY
|
| Valuation and translation adjustments |
97,562,000
JPY
|
48,007,000
JPY
|
| Net assets |
6,388,595,000
JPY
|
6,153,735,000
JPY
|
| Liabilities and net assets |
7,761,437,000
JPY
|
7,598,324,000
JPY
|