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 |
503,668,000
JPY
|
567,688,000
JPY
|
| Other |
48,819,000
JPY
|
53,853,000
JPY
|
| Current assets |
1,977,635,000
JPY
|
1,959,338,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
361,509,000
JPY
|
276,584,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
458,757,000
JPY
|
440,496,000
JPY
|
| Investments and other assets |
254,572,000
JPY
|
238,492,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,074,839,000
JPY
|
955,573,000
JPY
|
| Assets |
3,052,475,000
JPY
|
2,914,911,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
26,381,000
JPY
|
84,303,000
JPY
|
| Other |
351,638,000
JPY
|
312,973,000
JPY
|
| Current liabilities |
1,366,543,000
JPY
|
1,254,260,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
68,225,000
JPY
|
88,232,000
JPY
|
| Asset retirement obligations |
38,035,000
JPY
|
37,473,000
JPY
|
| Other |
57,598,000
JPY
|
51,810,000
JPY
|
| Non-current liabilities |
163,859,000
JPY
|
177,515,000
JPY
|
| Liabilities |
1,530,402,000
JPY
|
1,431,776,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
187,121,000
JPY
|
185,912,000
JPY
|
| Capital surplus |
337,131,000
JPY
|
335,922,000
JPY
|
| Retained earnings |
997,819,000
JPY
|
961,300,000
JPY
|
| Shareholders' equity |
1,522,073,000
JPY
|
1,483,134,000
JPY
|
| Net assets |
1,522,073,000
JPY
|
1,483,134,000
JPY
|
| Liabilities and net assets |
3,052,475,000
JPY
|
2,914,911,000
JPY
|