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 |
2,152,755,000
JPY
|
2,064,221,000
JPY
|
| Other |
342,000
JPY
|
781,000
JPY
|
| Allowance for doubtful accounts |
-3,072,000
JPY
|
-2,675,000
JPY
|
| Current assets |
2,376,654,000
JPY
|
2,255,127,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
98,985,000
JPY
|
93,928,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
1,960,000
JPY
|
1,611,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,917,000
JPY
|
3,709,000
JPY
|
| Investments and other assets |
114,229,000
JPY
|
109,164,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
31,105,000
JPY
|
26,684,000
JPY
|
| Other |
6,770,000
JPY
|
8,379,000
JPY
|
| Allowance for doubtful accounts |
-6,993,000
JPY
|
-6,875,000
JPY
|
| Non-current assets |
216,132,000
JPY
|
206,802,000
JPY
|
| Assets |
2,592,787,000
JPY
|
2,461,929,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
69,466,000
JPY
|
64,474,000
JPY
|
| Asset retirement obligations |
JPY
|
2,163,000
JPY
|
| Other |
3,120,000
JPY
|
4,189,000
JPY
|
| Current liabilities |
472,688,000
JPY
|
440,617,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
44,475,000
JPY
|
43,301,000
JPY
|
| Non-current liabilities |
44,475,000
JPY
|
43,301,000
JPY
|
| Liabilities |
517,163,000
JPY
|
483,918,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
334,174,000
JPY
|
334,100,000
JPY
|
| Capital surplus |
274,174,000
JPY
|
274,100,000
JPY
|
| Retained earnings |
1,467,056,000
JPY
|
1,369,592,000
JPY
|
| Shareholders' equity |
2,075,404,000
JPY
|
1,977,792,000
JPY
|
| Share acquisition rights |
218,000
JPY
|
218,000
JPY
|
| Net assets |
2,075,623,000
JPY
|
1,978,011,000
JPY
|
| Liabilities and net assets |
2,592,787,000
JPY
|
2,461,929,000
JPY
|