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 |
1,383,034,000
JPY
|
1,507,669,000
JPY
|
| Work in process |
24,327,000
JPY
|
33,388,000
JPY
|
| Other |
281,178,000
JPY
|
152,464,000
JPY
|
| Allowance for doubtful accounts |
-16,872,000
JPY
|
-14,293,000
JPY
|
| Current assets |
2,287,443,000
JPY
|
2,229,829,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
116,921,000
JPY
|
121,899,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
JPY
|
4,686,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
637,257,000
JPY
|
457,936,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
406,858,000
JPY
|
227,569,000
JPY
|
| Other |
230,399,000
JPY
|
230,367,000
JPY
|
| Non-current assets |
754,179,000
JPY
|
584,522,000
JPY
|
| Assets |
3,041,622,000
JPY
|
2,814,352,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,209,000
JPY
|
50,246,000
JPY
|
| Other |
189,953,000
JPY
|
262,141,000
JPY
|
| Current liabilities |
664,870,000
JPY
|
779,292,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
656,250,000
JPY
|
675,000,000
JPY
|
| Non-current liabilities |
656,250,000
JPY
|
675,000,000
JPY
|
| Liabilities |
1,321,120,000
JPY
|
1,454,292,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
50,000,000
JPY
|
2,606,370,000
JPY
|
| Capital surplus |
1,308,155,000
JPY
|
2,606,370,000
JPY
|
| Retained earnings |
360,737,000
JPY
|
-3,854,585,000
JPY
|
| Treasury shares |
-245,000
JPY
|
-245,000
JPY
|
| Shareholders' equity |
1,718,646,000
JPY
|
1,357,909,000
JPY
|
| Share acquisition rights |
1,856,000
JPY
|
2,150,000
JPY
|
| Net assets |
1,720,502,000
JPY
|
1,360,059,000
JPY
|
| Liabilities and net assets |
3,041,622,000
JPY
|
2,814,352,000
JPY
|