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 |
1,413,413,000
JPY
|
1,883,437,000
JPY
|
| Other |
64,853,000
JPY
|
66,533,000
JPY
|
| Current assets |
1,485,742,000
JPY
|
1,956,323,000
JPY
|
| Non-current assets | ||
| Investments and other assets |
73,381,000
JPY
|
69,601,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
73,381,000
JPY
|
69,601,000
JPY
|
| Assets |
1,559,124,000
JPY
|
2,025,925,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
5,233,000
JPY
|
5,973,000
JPY
|
| Other |
117,479,000
JPY
|
192,128,000
JPY
|
| Current liabilities |
151,687,000
JPY
|
198,101,000
JPY
|
| Non-current liabilities | ||
| Other |
29,675,000
JPY
|
30,577,000
JPY
|
| Non-current liabilities |
395,772,000
JPY
|
447,401,000
JPY
|
| Liabilities |
547,459,000
JPY
|
645,502,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,260,395,000
JPY
|
1,217,652,000
JPY
|
| Capital surplus |
2,582,130,000
JPY
|
2,539,387,000
JPY
|
| Retained earnings |
-2,868,210,000
JPY
|
-2,410,273,000
JPY
|
| Treasury shares |
-97,000
JPY
|
-97,000
JPY
|
| Shareholders' equity |
974,217,000
JPY
|
1,346,669,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
6,895,000
JPY
|
7,323,000
JPY
|
| Share acquisition rights |
30,551,000
JPY
|
26,430,000
JPY
|
| Net assets |
1,011,664,000
JPY
|
1,380,422,000
JPY
|
| Liabilities and net assets |
1,559,124,000
JPY
|
2,025,925,000
JPY
|