Quarterly Balance Sheet
| Concept |
As at 2022-09-30 |
|---|---|
| Quarterly balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
3,561,807,000
JPY
|
| Other |
133,684,000
JPY
|
| Current assets |
5,122,264,000
JPY
|
| Non-current assets | |
| Property, plant and equipment |
681,510,000
JPY
|
| Property, plant and equipment | |
| Intangible assets |
35,203,000
JPY
|
| Intangible assets | |
| Investments and other assets |
6,610,905,000
JPY
|
| Investments and other assets | |
| Other |
550,287,000
JPY
|
| Non-current assets |
7,327,619,000
JPY
|
| Assets |
12,449,884,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Income taxes payable |
196,457,000
JPY
|
| Other |
445,629,000
JPY
|
| Current liabilities |
1,981,916,000
JPY
|
| Non-current liabilities | |
| Other |
365,778,000
JPY
|
| Non-current liabilities |
6,953,383,000
JPY
|
| Liabilities |
8,935,299,000
JPY
|
| Net assets | |
| Shareholders' equity | |
| Share capital |
308,394,000
JPY
|
| Capital surplus |
539,930,000
JPY
|
| Retained earnings |
2,666,723,000
JPY
|
| Treasury shares |
-463,000
JPY
|
| Shareholders' equity |
3,514,584,000
JPY
|
| Net assets |
3,514,584,000
JPY
|
| Liabilities and net assets |
12,449,884,000
JPY
|