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 |
710,294,000
JPY
|
558,138,000
JPY
|
| Other |
75,769,000
JPY
|
59,075,000
JPY
|
| Allowance for doubtful accounts |
-11,000
JPY
|
-11,000
JPY
|
| Current assets |
1,567,273,000
JPY
|
1,704,437,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
68,098,000
JPY
|
71,330,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
160,781,000
JPY
|
168,362,000
JPY
|
| Intangible assets | ||
| Goodwill |
91,819,000
JPY
|
97,221,000
JPY
|
| Other |
68,961,000
JPY
|
71,141,000
JPY
|
| Investments and other assets |
108,280,000
JPY
|
100,902,000
JPY
|
| Investments and other assets | ||
| Other |
108,280,000
JPY
|
100,902,000
JPY
|
| Non-current assets |
337,160,000
JPY
|
340,595,000
JPY
|
| Assets |
1,904,434,000
JPY
|
2,045,032,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
150,000,000
JPY
|
150,000,000
JPY
|
| Income taxes payable |
11,416,000
JPY
|
10,146,000
JPY
|
| Other |
64,600,000
JPY
|
69,508,000
JPY
|
| Current liabilities |
1,281,238,000
JPY
|
1,468,028,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
21,220,000
JPY
|
22,747,000
JPY
|
| Other |
2,337,000
JPY
|
2,331,000
JPY
|
| Non-current liabilities |
23,557,000
JPY
|
25,078,000
JPY
|
| Liabilities |
1,304,795,000
JPY
|
1,493,106,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
49,274,000
JPY
|
49,261,000
JPY
|
| Capital surplus |
659,952,000
JPY
|
659,940,000
JPY
|
| Retained earnings |
-151,188,000
JPY
|
-191,977,000
JPY
|
| Treasury shares |
-94,000
JPY
|
-94,000
JPY
|
| Shareholders' equity |
557,943,000
JPY
|
517,129,000
JPY
|
| Share acquisition rights |
41,695,000
JPY
|
34,796,000
JPY
|
| Net assets |
599,638,000
JPY
|
551,926,000
JPY
|
| Liabilities and net assets |
1,904,434,000
JPY
|
2,045,032,000
JPY
|