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 |
6,454,441,000
JPY
|
7,793,282,000
JPY
|
| Other |
1,153,007,000
JPY
|
405,338,000
JPY
|
| Allowance for doubtful accounts |
-4,484,000
JPY
|
-12,746,000
JPY
|
| Current assets |
9,414,378,000
JPY
|
11,740,862,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,907,743,000
JPY
|
1,899,993,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
1,401,737,000
JPY
|
1,065,007,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,304,692,000
JPY
|
1,181,145,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
244,825,000
JPY
|
271,820,000
JPY
|
| Other |
149,500,000
JPY
|
30,000
JPY
|
| Non-current assets |
6,614,172,000
JPY
|
4,146,146,000
JPY
|
| Assets |
16,028,550,000
JPY
|
15,887,009,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
212,111,000
JPY
|
772,916,000
JPY
|
| Other |
1,621,657,000
JPY
|
1,672,987,000
JPY
|
| Current liabilities |
7,489,717,000
JPY
|
8,838,207,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
911,366,000
JPY
|
42,493,000
JPY
|
| Non-current liabilities |
911,366,000
JPY
|
42,493,000
JPY
|
| Liabilities |
8,401,084,000
JPY
|
8,880,701,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
973,121,000
JPY
|
973,121,000
JPY
|
| Capital surplus |
970,121,000
JPY
|
970,121,000
JPY
|
| Retained earnings |
5,680,404,000
JPY
|
5,059,246,000
JPY
|
| Shareholders' equity |
7,623,646,000
JPY
|
7,002,488,000
JPY
|
| Share acquisition rights |
3,820,000
JPY
|
3,820,000
JPY
|
| Net assets |
7,627,466,000
JPY
|
7,006,308,000
JPY
|
| Liabilities and net assets |
16,028,550,000
JPY
|
15,887,009,000
JPY
|