Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
679,958,000
JPY
|
719,557,000
JPY
|
| Other |
30,427,000
JPY
|
24,224,000
JPY
|
| Current assets |
1,955,278,000
JPY
|
1,896,058,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
241,635,000
JPY
|
209,558,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
365,566,000
JPY
|
295,761,000
JPY
|
| Investments and other assets |
188,619,000
JPY
|
130,226,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
795,821,000
JPY
|
635,546,000
JPY
|
| Assets |
2,751,099,000
JPY
|
2,531,605,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
JPY
|
| Income taxes payable |
96,676,000
JPY
|
114,560,000
JPY
|
| Other |
289,170,000
JPY
|
260,839,000
JPY
|
| Current liabilities |
1,307,956,000
JPY
|
1,235,577,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
133,846,000
JPY
|
193,814,000
JPY
|
| Asset retirement obligations |
31,558,000
JPY
|
29,948,000
JPY
|
| Non-current liabilities |
165,404,000
JPY
|
223,762,000
JPY
|
| Liabilities |
1,473,361,000
JPY
|
1,459,340,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
185,220,000
JPY
|
171,915,000
JPY
|
| Capital surplus |
335,230,000
JPY
|
321,925,000
JPY
|
| Retained earnings |
757,286,000
JPY
|
578,423,000
JPY
|
| Shareholders' equity |
1,277,738,000
JPY
|
1,072,264,000
JPY
|
| Net assets |
1,277,738,000
JPY
|
1,072,264,000
JPY
|
| Liabilities and net assets |
2,751,099,000
JPY
|
2,531,605,000
JPY
|