Quarterly Balance Sheet
Concept |
As at 2023-06-30 |
As at 2023-03-31 |
---|---|---|
Quarterly balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
1,650,050,000
JPY
|
1,775,572,000
JPY
|
Work in process |
216,000
JPY
|
JPY
|
Other |
1,619,000
JPY
|
138,000
JPY
|
Current assets |
2,045,960,000
JPY
|
2,151,330,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
13,315,000
JPY
|
15,327,000
JPY
|
Property, plant and equipment | ||
Buildings |
36,572,000
JPY
|
36,572,000
JPY
|
Accumulated depreciation |
-25,806,000
JPY
|
-24,437,000
JPY
|
Buildings, net |
10,766,000
JPY
|
12,134,000
JPY
|
Tools, furniture and fixtures |
2,942,000
JPY
|
2,942,000
JPY
|
Accumulated depreciation |
-1,912,000
JPY
|
-1,837,000
JPY
|
Tools, furniture and fixtures, net |
1,030,000
JPY
|
1,104,000
JPY
|
Leased assets |
2,279,000
JPY
|
2,279,000
JPY
|
Accumulated depreciation |
-759,000
JPY
|
-189,000
JPY
|
Leased assets, net |
1,519,000
JPY
|
2,089,000
JPY
|
Intangible assets |
15,454,000
JPY
|
15,957,000
JPY
|
Intangible assets | ||
Software |
14,821,000
JPY
|
13,357,000
JPY
|
Investments and other assets |
148,185,000
JPY
|
157,059,000
JPY
|
Investments and other assets | ||
Long-term prepaid expenses |
3,674,000
JPY
|
3,516,000
JPY
|
Deferred tax assets |
48,470,000
JPY
|
60,751,000
JPY
|
Other |
21,819,000
JPY
|
18,570,000
JPY
|
Non-current assets |
176,955,000
JPY
|
188,345,000
JPY
|
Assets |
2,222,916,000
JPY
|
2,339,675,000
JPY
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
5,169,000
JPY
|
43,250,000
JPY
|
Current liabilities |
324,879,000
JPY
|
450,367,000
JPY
|
Non-current liabilities | ||
Asset retirement obligations |
20,000,000
JPY
|
20,000,000
JPY
|
Non-current liabilities |
20,000,000
JPY
|
20,000,000
JPY
|
Liabilities |
344,879,000
JPY
|
470,367,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
833,180,000
JPY
|
833,180,000
JPY
|
Capital surplus |
299,712,000
JPY
|
296,524,000
JPY
|
Retained earnings |
791,299,000
JPY
|
785,758,000
JPY
|
Treasury shares |
-46,154,000
JPY
|
-46,154,000
JPY
|
Shareholders' equity |
1,878,036,000
JPY
|
1,869,308,000
JPY
|
Net assets |
1,878,036,000
JPY
|
1,869,308,000
JPY
|
Liabilities and net assets |
2,222,916,000
JPY
|
2,339,675,000
JPY
|