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 |
843,606,000
JPY
|
878,861,000
JPY
|
| Inventories |
4,311,000
JPY
|
3,957,000
JPY
|
| Other |
67,386,000
JPY
|
68,850,000
JPY
|
| Allowance for doubtful accounts |
-2,090,000
JPY
|
-2,548,000
JPY
|
| Current assets |
1,079,162,000
JPY
|
1,114,958,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
157,500,000
JPY
|
162,030,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
41,031,000
JPY
|
43,082,000
JPY
|
| Intangible assets |
422,000
JPY
|
448,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Allowance for doubtful accounts |
-3,098,000
JPY
|
-2,828,000
JPY
|
| Non-current assets |
246,596,000
JPY
|
241,122,000
JPY
|
| Assets |
1,325,759,000
JPY
|
1,356,081,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
40,218,000
JPY
|
30,015,000
JPY
|
| Short-term borrowings |
450,196,000
JPY
|
450,000,000
JPY
|
| Income taxes payable |
9,663,000
JPY
|
20,151,000
JPY
|
| Other |
53,304,000
JPY
|
87,568,000
JPY
|
| Current liabilities |
700,264,000
JPY
|
715,820,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
131,728,000
JPY
|
145,480,000
JPY
|
| Asset retirement obligations |
40,189,000
JPY
|
40,186,000
JPY
|
| Other |
7,058,000
JPY
|
11,689,000
JPY
|
| Non-current liabilities |
223,155,000
JPY
|
241,856,000
JPY
|
| Liabilities |
923,419,000
JPY
|
957,677,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
514,068,000
JPY
|
514,068,000
JPY
|
| Capital surplus |
399,886,000
JPY
|
399,886,000
JPY
|
| Retained earnings |
-438,483,000
JPY
|
-445,445,000
JPY
|
| Treasury shares |
-71,335,000
JPY
|
-71,335,000
JPY
|
| Shareholders' equity |
404,134,000
JPY
|
397,172,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-189,000
JPY
|
30,000
JPY
|
| Valuation and translation adjustments |
-3,598,000
JPY
|
-1,800,000
JPY
|
| Net assets |
402,340,000
JPY
|
398,404,000
JPY
|
| Liabilities and net assets |
1,325,759,000
JPY
|
1,356,081,000
JPY
|