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 |
1,381,670,000
JPY
|
1,302,493,000
JPY
|
| Other |
67,991,000
JPY
|
43,770,000
JPY
|
| Current assets |
1,488,246,000
JPY
|
1,379,499,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
109,054,000
JPY
|
129,411,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
67,894,000
JPY
|
66,932,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
42,917,000
JPY
|
42,989,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
219,866,000
JPY
|
239,333,000
JPY
|
| Assets |
1,708,113,000
JPY
|
1,618,832,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
12,445,000
JPY
|
32,630,000
JPY
|
| Other |
91,236,000
JPY
|
110,787,000
JPY
|
| Current liabilities |
752,161,000
JPY
|
714,741,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
15,608,000
JPY
|
18,062,000
JPY
|
| Asset retirement obligations |
3,330,000
JPY
|
3,330,000
JPY
|
| Non-current liabilities |
18,938,000
JPY
|
21,392,000
JPY
|
| Liabilities |
771,099,000
JPY
|
736,133,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
361,235,000
JPY
|
354,134,000
JPY
|
| Capital surplus |
407,186,000
JPY
|
400,086,000
JPY
|
| Retained earnings |
165,815,000
JPY
|
125,691,000
JPY
|
| Treasury shares |
-49,000
JPY
|
-49,000
JPY
|
| Shareholders' equity |
934,188,000
JPY
|
879,863,000
JPY
|
| Share acquisition rights |
2,824,000
JPY
|
2,835,000
JPY
|
| Net assets |
937,013,000
JPY
|
882,698,000
JPY
|
| Liabilities and net assets |
1,708,113,000
JPY
|
1,618,832,000
JPY
|