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 |
1,471,145,000
JPY
|
1,671,898,000
JPY
|
| Inventories |
20,586,000
JPY
|
35,095,000
JPY
|
| Other |
50,009,000
JPY
|
26,778,000
JPY
|
| Allowance for doubtful accounts |
-7,898,000
JPY
|
-13,394,000
JPY
|
| Current assets |
2,801,248,000
JPY
|
2,899,483,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
25,584,000
JPY
|
25,852,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
265,704,000
JPY
|
261,485,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
112,467,000
JPY
|
102,373,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-2,585,000
JPY
|
-2,585,000
JPY
|
| Non-current assets |
403,756,000
JPY
|
389,710,000
JPY
|
| Assets |
3,205,004,000
JPY
|
3,289,194,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
360,000,000
JPY
|
400,000,000
JPY
|
| Other |
232,873,000
JPY
|
171,541,000
JPY
|
| Current liabilities |
1,653,681,000
JPY
|
1,720,478,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
304,473,000
JPY
|
358,632,000
JPY
|
| Asset retirement obligations |
20,113,000
JPY
|
20,126,000
JPY
|
| Non-current liabilities |
324,586,000
JPY
|
378,758,000
JPY
|
| Liabilities |
1,978,267,000
JPY
|
2,099,236,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
50,000,000
JPY
|
50,000,000
JPY
|
| Capital surplus |
1,003,738,000
JPY
|
1,003,738,000
JPY
|
| Retained earnings |
170,478,000
JPY
|
133,700,000
JPY
|
| Treasury shares |
-57,000
JPY
|
-57,000
JPY
|
| Shareholders' equity |
1,224,159,000
JPY
|
1,187,380,000
JPY
|
| Share acquisition rights |
2,577,000
JPY
|
2,577,000
JPY
|
| Net assets |
1,226,736,000
JPY
|
1,189,958,000
JPY
|
| Liabilities and net assets |
3,205,004,000
JPY
|
3,289,194,000
JPY
|