Quarterly Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-09-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,477,896,000
JPY
|
1,563,228,000
JPY
|
| Other |
19,614,000
JPY
|
15,522,000
JPY
|
| Allowance for doubtful accounts |
-476,000
JPY
|
-515,000
JPY
|
| Current assets |
1,583,030,000
JPY
|
1,639,298,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,274,000
JPY
|
11,331,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
6,232,000
JPY
|
7,749,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
34,568,000
JPY
|
31,282,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
55,075,000
JPY
|
50,363,000
JPY
|
| Assets |
1,638,106,000
JPY
|
1,689,661,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
133,000
JPY
|
2,375,000
JPY
|
| Other |
18,581,000
JPY
|
14,853,000
JPY
|
| Current liabilities |
158,169,000
JPY
|
154,609,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
115,014,000
JPY
|
116,122,000
JPY
|
| Asset retirement obligations |
4,527,000
JPY
|
4,524,000
JPY
|
| Other |
1,336,000
JPY
|
1,241,000
JPY
|
| Non-current liabilities |
141,577,000
JPY
|
141,587,000
JPY
|
| Liabilities |
299,747,000
JPY
|
296,197,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
281,000,000
JPY
|
281,000,000
JPY
|
| Capital surplus |
276,000,000
JPY
|
276,000,000
JPY
|
| Retained earnings |
1,150,853,000
JPY
|
1,205,959,000
JPY
|
| Treasury shares |
-369,555,000
JPY
|
-369,555,000
JPY
|
| Shareholders' equity |
1,338,298,000
JPY
|
1,393,403,000
JPY
|
| Share acquisition rights |
61,000
JPY
|
61,000
JPY
|
| Net assets |
1,338,359,000
JPY
|
1,393,464,000
JPY
|
| Liabilities and net assets |
1,638,106,000
JPY
|
1,689,661,000
JPY
|