Quarterly Balance Sheet
Concept |
As at 2023-09-30 |
As at 2023-06-30 |
---|---|---|
Quarterly balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
4,704,120,000
JPY
|
4,694,621,000
JPY
|
Inventories |
337,229,000
JPY
|
247,624,000
JPY
|
Other |
910,146,000
JPY
|
938,544,000
JPY
|
Current assets |
7,336,547,000
JPY
|
7,863,470,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
1,076,407,000
JPY
|
1,025,781,000
JPY
|
Property, plant and equipment | ||
Intangible assets |
2,951,899,000
JPY
|
2,738,867,000
JPY
|
Intangible assets | ||
Software |
2,233,212,000
JPY
|
2,340,911,000
JPY
|
Other |
718,687,000
JPY
|
397,955,000
JPY
|
Investments and other assets |
2,238,007,000
JPY
|
2,055,522,000
JPY
|
Investments and other assets | ||
Investment securities |
1,332,094,000
JPY
|
1,179,719,000
JPY
|
Other |
905,913,000
JPY
|
875,803,000
JPY
|
Non-current assets |
6,266,315,000
JPY
|
5,820,170,000
JPY
|
Assets |
13,602,862,000
JPY
|
13,683,641,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
516,177,000
JPY
|
473,097,000
JPY
|
Income taxes payable |
178,896,000
JPY
|
314,629,000
JPY
|
Other |
718,208,000
JPY
|
707,578,000
JPY
|
Current liabilities |
4,384,897,000
JPY
|
4,165,752,000
JPY
|
Non-current liabilities | ||
Asset retirement obligations |
97,086,000
JPY
|
97,050,000
JPY
|
Other |
18,324,000
JPY
|
2,213,000
JPY
|
Non-current liabilities |
732,840,000
JPY
|
718,247,000
JPY
|
Liabilities |
5,117,737,000
JPY
|
4,883,999,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
843,750,000
JPY
|
843,750,000
JPY
|
Capital surplus |
573,099,000
JPY
|
573,099,000
JPY
|
Retained earnings |
6,568,202,000
JPY
|
6,918,282,000
JPY
|
Treasury shares |
-26,744,000
JPY
|
-26,712,000
JPY
|
Shareholders' equity |
7,958,306,000
JPY
|
8,308,419,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
526,817,000
JPY
|
491,222,000
JPY
|
Valuation and translation adjustments |
526,817,000
JPY
|
491,222,000
JPY
|
Net assets |
8,485,124,000
JPY
|
8,799,641,000
JPY
|
Liabilities and net assets |
13,602,862,000
JPY
|
13,683,641,000
JPY
|