Quarterly Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
637,221,000
JPY
|
177,804,000
JPY
|
| Work in process |
JPY
|
9,751,000
JPY
|
| Other |
1,141,000
JPY
|
13,914,000
JPY
|
| Allowance for doubtful accounts |
-6,600,000
JPY
|
-6,600,000
JPY
|
| Current assets |
1,485,224,000
JPY
|
823,846,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
347,558,000
JPY
|
205,513,000
JPY
|
| Property, plant and equipment | ||
| Construction in progress |
328,756,000
JPY
|
188,600,000
JPY
|
| Other |
18,802,000
JPY
|
16,913,000
JPY
|
| Investments and other assets |
98,411,000
JPY
|
106,663,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,000,000
JPY
|
1,000,000
JPY
|
| Long-term loans receivable |
162,509,000
JPY
|
162,509,000
JPY
|
| Long-term prepaid expenses |
34,282,000
JPY
|
41,615,000
JPY
|
| Other |
41,741,000
JPY
|
42,007,000
JPY
|
| Allowance for doubtful accounts |
-926,165,000
JPY
|
-926,165,000
JPY
|
| Non-current assets |
445,970,000
JPY
|
312,176,000
JPY
|
| Assets |
1,931,194,000
JPY
|
1,136,023,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
500,000,000
JPY
|
JPY
|
| Income taxes payable |
10,340,000
JPY
|
16,693,000
JPY
|
| Other |
5,702,000
JPY
|
4,947,000
JPY
|
| Current liabilities |
628,103,000
JPY
|
113,030,000
JPY
|
| Liabilities |
628,103,000
JPY
|
113,030,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,361,153,000
JPY
|
4,165,267,000
JPY
|
| Capital surplus |
4,565,863,000
JPY
|
4,369,977,000
JPY
|
| Retained earnings |
-7,605,213,000
JPY
|
-7,508,655,000
JPY
|
| Treasury shares |
-15,000
JPY
|
-15,000
JPY
|
| Shareholders' equity |
1,321,788,000
JPY
|
1,026,573,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
-20,745,000
JPY
|
-16,994,000
JPY
|
| Share acquisition rights |
2,048,000
JPY
|
13,412,000
JPY
|
| Net assets |
1,303,091,000
JPY
|
1,022,992,000
JPY
|
| Liabilities and net assets |
1,931,194,000
JPY
|
1,136,023,000
JPY
|