Quarterly Balance Sheet
Concept |
As at 2024-09-30 |
---|---|
Quarterly balance sheet | |
Balance sheet | |
Assets | |
Current assets | |
Cash and deposits |
1,695,373,000
JPY
|
Work in process |
752,698,000
JPY
|
Other |
101,886,000
JPY
|
Current assets |
4,352,772,000
JPY
|
Non-current assets | |
Property, plant and equipment |
1,254,000
JPY
|
Property, plant and equipment | |
Intangible assets |
1,147,000
JPY
|
Intangible assets | |
Investments and other assets |
290,618,000
JPY
|
Investments and other assets | |
Investment securities |
267,593,000
JPY
|
Other |
23,025,000
JPY
|
Non-current assets |
293,019,000
JPY
|
Assets |
4,645,792,000
JPY
|
Liabilities | |
Current liabilities | |
Income taxes payable |
36,690,000
JPY
|
Other |
10,430,000
JPY
|
Current liabilities |
2,193,200,000
JPY
|
Non-current liabilities | |
Long-term borrowings |
1,009,440,000
JPY
|
Non-current liabilities |
1,595,396,000
JPY
|
Liabilities |
3,788,597,000
JPY
|
Net assets | |
Shareholders' equity | |
Share capital |
2,159,537,000
JPY
|
Capital surplus |
11,465,138,000
JPY
|
Retained earnings |
-12,950,877,000
JPY
|
Treasury shares |
-73,000
JPY
|
Shareholders' equity |
673,725,000
JPY
|
Valuation and translation adjustments | |
Valuation difference on available-for-sale securities |
100,196,000
JPY
|
Valuation and translation adjustments |
100,196,000
JPY
|
Share acquisition rights |
83,274,000
JPY
|
Net assets |
857,195,000
JPY
|
Liabilities and net assets |
4,645,792,000
JPY
|