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 |
2,035,587,000
JPY
|
2,017,194,000
JPY
|
| Work in process |
1,007,000
JPY
|
136,000
JPY
|
| Raw materials and supplies |
110,150,000
JPY
|
92,496,000
JPY
|
| Other |
34,625,000
JPY
|
26,832,000
JPY
|
| Current assets |
2,355,838,000
JPY
|
2,438,629,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
149,292,000
JPY
|
105,672,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
59,464,000
JPY
|
58,644,000
JPY
|
| Accumulated depreciation |
-29,306,000
JPY
|
-28,375,000
JPY
|
| Buildings and structures, net |
30,157,000
JPY
|
30,268,000
JPY
|
| Intangible assets | ||
| Other |
79,856,000
JPY
|
49,827,000
JPY
|
| Intangible assets |
79,856,000
JPY
|
49,827,000
JPY
|
| Investments and other assets |
32,111,000
JPY
|
32,376,000
JPY
|
| Investments and other assets | ||
| Other |
32,111,000
JPY
|
32,376,000
JPY
|
| Non-current assets |
261,261,000
JPY
|
187,876,000
JPY
|
| Assets |
2,617,099,000
JPY
|
2,626,505,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
108,417,000
JPY
|
46,179,000
JPY
|
| Income taxes payable |
3,683,000
JPY
|
7,452,000
JPY
|
| Other |
53,422,000
JPY
|
37,188,000
JPY
|
| Current liabilities |
364,336,000
JPY
|
268,588,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
5,254,000
JPY
|
5,254,000
JPY
|
| Non-current liabilities |
5,254,000
JPY
|
5,254,000
JPY
|
| Liabilities |
369,591,000
JPY
|
273,843,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
941,473,000
JPY
|
941,473,000
JPY
|
| Capital surplus |
655,375,000
JPY
|
655,375,000
JPY
|
| Retained earnings |
618,222,000
JPY
|
723,495,000
JPY
|
| Shareholders' equity |
2,215,071,000
JPY
|
2,320,344,000
JPY
|
| Non-controlling interests |
32,436,000
JPY
|
32,317,000
JPY
|
| Net assets |
2,247,508,000
JPY
|
2,352,662,000
JPY
|
| Liabilities and net assets |
2,617,099,000
JPY
|
2,626,505,000
JPY
|