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 |
2,685,815,000
JPY
|
2,835,196,000
JPY
|
| Work in process |
218,000
JPY
|
5,097,000
JPY
|
| Other |
619,000
JPY
|
11,070,000
JPY
|
| Current assets |
3,192,462,000
JPY
|
3,217,848,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
90,255,000
JPY
|
91,778,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
230,851,000
JPY
|
228,217,000
JPY
|
| Intangible assets | ||
| Software |
230,791,000
JPY
|
228,124,000
JPY
|
| Other |
59,000
JPY
|
92,000
JPY
|
| Investments and other assets |
365,407,000
JPY
|
411,151,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
686,514,000
JPY
|
731,148,000
JPY
|
| Assets |
3,878,977,000
JPY
|
3,948,996,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
16,175,000
JPY
|
138,921,000
JPY
|
| Other |
303,739,000
JPY
|
309,193,000
JPY
|
| Current liabilities |
1,642,729,000
JPY
|
1,770,377,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
300,000,000
JPY
|
300,000,000
JPY
|
| Asset retirement obligations |
55,991,000
JPY
|
55,937,000
JPY
|
| Non-current liabilities |
355,991,000
JPY
|
355,937,000
JPY
|
| Liabilities |
1,998,720,000
JPY
|
2,126,314,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
569,192,000
JPY
|
569,192,000
JPY
|
| Capital surplus |
269,192,000
JPY
|
269,192,000
JPY
|
| Retained earnings |
1,041,446,000
JPY
|
990,237,000
JPY
|
| Treasury shares |
-29,710,000
JPY
|
-29,710,000
JPY
|
| Shareholders' equity |
1,850,120,000
JPY
|
1,798,911,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
30,113,000
JPY
|
23,747,000
JPY
|
| Share acquisition rights |
22,000
JPY
|
22,000
JPY
|
| Net assets |
1,880,256,000
JPY
|
1,822,681,000
JPY
|
| Liabilities and net assets |
3,878,977,000
JPY
|
3,948,996,000
JPY
|