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 |
1,450,493,000
JPY
|
1,134,501,000
JPY
|
| Other |
235,209,000
JPY
|
213,945,000
JPY
|
| Allowance for doubtful accounts |
-56,256,000
JPY
|
-49,449,000
JPY
|
| Current assets |
1,916,941,000
JPY
|
1,522,963,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
64,577,000
JPY
|
67,717,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
29,110,000
JPY
|
31,071,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
219,829,000
JPY
|
216,451,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
313,516,000
JPY
|
315,240,000
JPY
|
| Assets |
2,230,458,000
JPY
|
1,838,204,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
200,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
919,000
JPY
|
6,815,000
JPY
|
| Other |
329,578,000
JPY
|
357,670,000
JPY
|
| Current liabilities |
1,384,120,000
JPY
|
1,240,712,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
30,000,000
JPY
|
90,000,000
JPY
|
| Long-term borrowings |
218,010,000
JPY
|
231,890,000
JPY
|
| Asset retirement obligations |
18,708,000
JPY
|
18,675,000
JPY
|
| Other |
4,628,000
JPY
|
5,405,000
JPY
|
| Non-current liabilities |
271,346,000
JPY
|
345,970,000
JPY
|
| Liabilities |
1,655,466,000
JPY
|
1,586,683,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
209,296,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
1,320,303,000
JPY
|
1,115,075,000
JPY
|
| Retained earnings |
-954,608,000
JPY
|
-956,351,000
JPY
|
| Treasury shares |
JPY
|
-7,203,000
JPY
|
| Shareholders' equity |
574,991,000
JPY
|
251,520,000
JPY
|
| Net assets |
574,991,000
JPY
|
251,520,000
JPY
|
| Liabilities and net assets |
2,230,458,000
JPY
|
1,838,204,000
JPY
|