Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
625,558,000
JPY
|
568,485,000
JPY
|
| Work in process |
1,911,000
JPY
|
2,738,000
JPY
|
| Other |
42,767,000
JPY
|
61,144,000
JPY
|
| Allowance for doubtful accounts |
-70,000
JPY
|
-77,000
JPY
|
| Current assets |
787,592,000
JPY
|
761,628,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,193,000
JPY
|
23,853,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Other |
0
JPY
|
0
JPY
|
| Intangible assets |
96,182,000
JPY
|
93,496,000
JPY
|
| Investments and other assets |
64,671,000
JPY
|
69,990,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
184,047,000
JPY
|
187,340,000
JPY
|
| Assets |
971,640,000
JPY
|
948,968,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
11,950,000
JPY
|
10,125,000
JPY
|
| Other |
58,037,000
JPY
|
45,016,000
JPY
|
| Current liabilities |
106,569,000
JPY
|
88,829,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
24,061,000
JPY
|
24,043,000
JPY
|
| Non-current liabilities |
24,061,000
JPY
|
24,043,000
JPY
|
| Liabilities |
130,630,000
JPY
|
112,873,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
316,442,000
JPY
|
316,197,000
JPY
|
| Capital surplus |
246,442,000
JPY
|
246,197,000
JPY
|
| Retained earnings |
318,437,000
JPY
|
296,583,000
JPY
|
| Treasury shares |
-40,313,000
JPY
|
-22,884,000
JPY
|
| Shareholders' equity |
841,009,000
JPY
|
836,095,000
JPY
|
| Net assets |
841,009,000
JPY
|
836,095,000
JPY
|
| Liabilities and net assets |
971,640,000
JPY
|
948,968,000
JPY
|