Quarterly Consolidated Balance Sheet
Concept |
As at 2023-06-30 |
As at 2023-03-31 |
---|---|---|
Quarterly consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
1,860,449,000
JPY
|
2,161,016,000
JPY
|
Work in process |
392,104,000
JPY
|
355,143,000
JPY
|
Other |
6,710,000
JPY
|
JPY
|
Current assets |
2,338,664,000
JPY
|
2,568,615,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
72,367,000
JPY
|
77,939,000
JPY
|
Property, plant and equipment | ||
Buildings and structures |
4,679,000
JPY
|
4,679,000
JPY
|
Accumulated depreciation |
-259,000
JPY
|
-161,000
JPY
|
Buildings and structures, net |
4,420,000
JPY
|
4,517,000
JPY
|
Intangible assets | ||
Intangible assets |
10,853,000
JPY
|
11,543,000
JPY
|
Investments and other assets |
61,675,000
JPY
|
14,862,000
JPY
|
Investments and other assets | ||
Deferred tax assets |
51,035,000
JPY
|
3,996,000
JPY
|
Other |
6,071,000
JPY
|
6,132,000
JPY
|
Non-current assets |
144,896,000
JPY
|
104,345,000
JPY
|
Assets |
2,483,560,000
JPY
|
2,672,961,000
JPY
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
2,295,000
JPY
|
41,586,000
JPY
|
Other |
4,881,000
JPY
|
4,426,000
JPY
|
Current liabilities |
543,247,000
JPY
|
607,728,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
108,740,000
JPY
|
114,860,000
JPY
|
Non-current liabilities |
108,740,000
JPY
|
114,860,000
JPY
|
Liabilities |
651,987,000
JPY
|
722,588,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
791,922,000
JPY
|
788,972,000
JPY
|
Capital surplus |
775,922,000
JPY
|
772,972,000
JPY
|
Retained earnings |
263,728,000
JPY
|
388,429,000
JPY
|
Shareholders' equity |
1,831,572,000
JPY
|
1,950,373,000
JPY
|
Net assets |
1,831,572,000
JPY
|
1,950,373,000
JPY
|
Liabilities and net assets |
2,483,560,000
JPY
|
2,672,961,000
JPY
|