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 |
462,661,000
JPY
|
557,215,000
JPY
|
| Other |
78,000,000
JPY
|
62,530,000
JPY
|
| Current assets |
967,047,000
JPY
|
1,018,504,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
67,352,000
JPY
|
70,255,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
0
JPY
|
0
JPY
|
| Intangible assets | ||
| Investments and other assets |
82,272,000
JPY
|
88,189,000
JPY
|
| Investments and other assets | ||
| Other |
9,432,000
JPY
|
14,440,000
JPY
|
| Non-current assets |
149,624,000
JPY
|
158,444,000
JPY
|
| Assets |
1,116,671,000
JPY
|
1,176,948,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
3,834,000
JPY
|
10,802,000
JPY
|
| Other |
168,875,000
JPY
|
160,242,000
JPY
|
| Current liabilities |
555,335,000
JPY
|
555,111,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
158,436,000
JPY
|
179,004,000
JPY
|
| Non-current liabilities |
162,120,000
JPY
|
182,121,000
JPY
|
| Liabilities |
717,455,000
JPY
|
737,233,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
54,227,000
JPY
|
54,227,000
JPY
|
| Capital surplus |
449,962,000
JPY
|
449,962,000
JPY
|
| Retained earnings |
-13,840,000
JPY
|
28,262,000
JPY
|
| Treasury shares |
-100,261,000
JPY
|
-100,261,000
JPY
|
| Shareholders' equity |
390,086,000
JPY
|
432,190,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
5,104,000
JPY
|
4,232,000
JPY
|
| Share acquisition rights |
4,025,000
JPY
|
3,293,000
JPY
|
| Net assets |
399,215,000
JPY
|
439,715,000
JPY
|
| Liabilities and net assets |
1,116,671,000
JPY
|
1,176,948,000
JPY
|