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 |
1,633,124,000
JPY
|
1,952,681,000
JPY
|
| Other |
191,649,000
JPY
|
118,722,000
JPY
|
| Allowance for doubtful accounts |
-1,713,000
JPY
|
-927,000
JPY
|
| Current assets |
3,588,237,000
JPY
|
3,057,393,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
528,000
JPY
|
211,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
228,009,000
JPY
|
66,905,000
JPY
|
| Intangible assets | ||
| Goodwill |
204,590,000
JPY
|
61,040,000
JPY
|
| Other |
23,419,000
JPY
|
5,865,000
JPY
|
| Investments and other assets |
429,007,000
JPY
|
418,875,000
JPY
|
| Investments and other assets | ||
| Investment securities |
244,934,000
JPY
|
238,948,000
JPY
|
| Other |
184,073,000
JPY
|
179,927,000
JPY
|
| Non-current assets |
657,545,000
JPY
|
485,992,000
JPY
|
| Assets |
4,245,782,000
JPY
|
3,543,386,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,190,693,000
JPY
|
1,130,014,000
JPY
|
| Income taxes payable |
8,697,000
JPY
|
14,235,000
JPY
|
| Other |
211,649,000
JPY
|
213,501,000
JPY
|
| Current liabilities |
3,535,352,000
JPY
|
2,751,930,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
174,673,000
JPY
|
188,610,000
JPY
|
| Other |
18,980,000
JPY
|
20,162,000
JPY
|
| Non-current liabilities |
193,653,000
JPY
|
208,772,000
JPY
|
| Liabilities |
3,729,006,000
JPY
|
2,960,702,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
851,340,000
JPY
|
851,340,000
JPY
|
| Capital surplus |
815,270,000
JPY
|
815,270,000
JPY
|
| Retained earnings |
-1,059,729,000
JPY
|
-994,715,000
JPY
|
| Treasury shares |
-142,199,000
JPY
|
-142,199,000
JPY
|
| Shareholders' equity |
464,681,000
JPY
|
529,695,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
13,439,000
JPY
|
12,064,000
JPY
|
| Valuation and translation adjustments |
-49,000
JPY
|
1,348,000
JPY
|
| Share acquisition rights |
62,000
JPY
|
3,008,000
JPY
|
| Net assets |
516,776,000
JPY
|
582,683,000
JPY
|
| Liabilities and net assets |
4,245,782,000
JPY
|
3,543,386,000
JPY
|