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 |
2,369,843,000
JPY
|
1,549,111,000
JPY
|
| Other |
2,322,000
JPY
|
1,539,000
JPY
|
| Current assets |
2,392,670,000
JPY
|
1,629,208,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
21,049,000
JPY
|
23,645,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
1,332,000
JPY
|
1,414,000
JPY
|
| Intangible assets | ||
| Patent right |
920,000
JPY
|
973,000
JPY
|
| Software |
412,000
JPY
|
440,000
JPY
|
| Investments and other assets |
1,188,000
JPY
|
1,263,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
23,570,000
JPY
|
26,323,000
JPY
|
| Assets |
2,416,240,000
JPY
|
1,655,531,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
712,000
JPY
|
2,850,000
JPY
|
| Other |
5,341,000
JPY
|
26,434,000
JPY
|
| Current liabilities |
58,051,000
JPY
|
79,892,000
JPY
|
| Liabilities |
58,051,000
JPY
|
79,892,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
525,175,000
JPY
|
90,000,000
JPY
|
| Capital surplus |
1,887,766,000
JPY
|
1,452,590,000
JPY
|
| Retained earnings |
-54,752,000
JPY
|
33,048,000
JPY
|
| Shareholders' equity |
2,358,189,000
JPY
|
1,575,639,000
JPY
|
| Net assets |
2,358,189,000
JPY
|
1,575,639,000
JPY
|
| Liabilities and net assets |
2,416,240,000
JPY
|
1,655,531,000
JPY
|