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 |
845,403,000
JPY
|
781,347,000
JPY
|
| Work in process |
302,000
JPY
|
1,953,000
JPY
|
| Raw materials and supplies |
103,591,000
JPY
|
116,396,000
JPY
|
| Other |
23,697,000
JPY
|
18,283,000
JPY
|
| Current assets |
1,164,688,000
JPY
|
1,144,828,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,725,000
JPY
|
13,069,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
2,825,000
JPY
|
3,258,000
JPY
|
| Intangible assets | ||
| Software |
1,256,000
JPY
|
1,623,000
JPY
|
| Other |
1,569,000
JPY
|
1,635,000
JPY
|
| Investments and other assets |
34,957,000
JPY
|
28,499,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
10,183,000
JPY
|
3,811,000
JPY
|
| Other |
8,012,000
JPY
|
8,012,000
JPY
|
| Non-current assets |
50,508,000
JPY
|
44,828,000
JPY
|
| Assets |
1,215,196,000
JPY
|
1,189,656,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,943,000
JPY
|
12,831,000
JPY
|
| Other |
69,789,000
JPY
|
61,927,000
JPY
|
| Current liabilities |
104,000,000
JPY
|
114,546,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
5,524,000
JPY
|
5,455,000
JPY
|
| Non-current liabilities |
11,364,000
JPY
|
10,977,000
JPY
|
| Liabilities |
115,364,000
JPY
|
125,523,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,000,000
JPY
|
10,000,000
JPY
|
| Capital surplus |
1,331,461,000
JPY
|
1,331,461,000
JPY
|
| Retained earnings |
-112,897,000
JPY
|
-139,956,000
JPY
|
| Treasury shares |
-166,943,000
JPY
|
-166,943,000
JPY
|
| Shareholders' equity |
1,061,620,000
JPY
|
1,034,562,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
78,000
JPY
|
-727,000
JPY
|
| Valuation and translation adjustments |
38,211,000
JPY
|
29,570,000
JPY
|
| Net assets |
1,099,831,000
JPY
|
1,064,132,000
JPY
|
| Liabilities and net assets |
1,215,196,000
JPY
|
1,189,656,000
JPY
|