Quarterly Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2021-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,224,567,000
JPY
|
1,183,770,000
JPY
|
| Other |
4,650,000
JPY
|
1,521,000
JPY
|
| Current assets |
1,469,370,000
JPY
|
1,412,780,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,195,000
JPY
|
10,126,000
JPY
|
| Property, plant and equipment | ||
| Investments and other assets |
151,799,000
JPY
|
151,823,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
160,994,000
JPY
|
161,950,000
JPY
|
| Assets |
1,630,365,000
JPY
|
1,574,730,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
33,021,000
JPY
|
38,122,000
JPY
|
| Other |
11,618,000
JPY
|
24,551,000
JPY
|
| Current liabilities |
230,608,000
JPY
|
402,352,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
145,000,000
JPY
|
195,000,000
JPY
|
| Asset retirement obligations |
6,226,000
JPY
|
6,226,000
JPY
|
| Non-current liabilities |
151,226,000
JPY
|
201,226,000
JPY
|
| Liabilities |
381,834,000
JPY
|
603,578,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
308,657,000
JPY
|
308,657,000
JPY
|
| Capital surplus |
1,163,666,000
JPY
|
1,168,751,000
JPY
|
| Retained earnings |
638,552,000
JPY
|
363,485,000
JPY
|
| Treasury shares |
-863,253,000
JPY
|
-870,675,000
JPY
|
| Shareholders' equity |
1,247,623,000
JPY
|
970,219,000
JPY
|
| Share acquisition rights |
907,000
JPY
|
932,000
JPY
|
| Net assets |
1,248,530,000
JPY
|
971,152,000
JPY
|
| Liabilities and net assets |
1,630,365,000
JPY
|
1,574,730,000
JPY
|