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 |
1,059,688,000
JPY
|
883,358,000
JPY
|
| Work in process |
13,467,000
JPY
|
732,000
JPY
|
| Other |
46,884,000
JPY
|
67,831,000
JPY
|
| Current assets |
1,187,406,000
JPY
|
1,131,993,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
0
JPY
|
0
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
39,539,000
JPY
|
JPY
|
| Intangible assets | ||
| Investments and other assets |
71,345,000
JPY
|
73,345,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
110,885,000
JPY
|
73,345,000
JPY
|
| Assets |
1,298,291,000
JPY
|
1,205,338,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
200,000,000
JPY
|
JPY
|
| Income taxes payable |
2,922,000
JPY
|
3,960,000
JPY
|
| Other |
42,538,000
JPY
|
39,693,000
JPY
|
| Current liabilities |
304,614,000
JPY
|
87,524,000
JPY
|
| Liabilities |
304,614,000
JPY
|
87,524,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
916,650,000
JPY
|
916,650,000
JPY
|
| Capital surplus |
1,236,036,000
JPY
|
1,236,036,000
JPY
|
| Retained earnings |
-1,216,501,000
JPY
|
-1,089,520,000
JPY
|
| Treasury shares |
-63,000
JPY
|
-63,000
JPY
|
| Shareholders' equity |
936,121,000
JPY
|
1,063,102,000
JPY
|
| Share acquisition rights |
32,251,000
JPY
|
27,497,000
JPY
|
| Net assets |
993,677,000
JPY
|
1,117,813,000
JPY
|
| Liabilities and net assets |
1,298,291,000
JPY
|
1,205,338,000
JPY
|