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 |
1,500,930,000
JPY
|
2,138,322,000
JPY
|
| Other |
223,117,000
JPY
|
212,910,000
JPY
|
| Allowance for doubtful accounts |
-9,311,000
JPY
|
-7,731,000
JPY
|
| Current assets |
2,570,923,000
JPY
|
2,943,396,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,369,000
JPY
|
15,531,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
1,267,000
JPY
|
1,341,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
241,705,000
JPY
|
197,875,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
257,342,000
JPY
|
214,748,000
JPY
|
| Assets |
2,828,265,000
JPY
|
3,158,144,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
9,895,000
JPY
|
38,584,000
JPY
|
| Other |
517,196,000
JPY
|
586,144,000
JPY
|
| Current liabilities |
900,292,000
JPY
|
1,022,625,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
774,820,000
JPY
|
843,445,000
JPY
|
| Non-current liabilities |
774,820,000
JPY
|
843,445,000
JPY
|
| Liabilities |
1,675,112,000
JPY
|
1,866,070,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
596,258,000
JPY
|
595,534,000
JPY
|
| Capital surplus |
3,578,976,000
JPY
|
3,578,252,000
JPY
|
| Retained earnings |
-3,033,421,000
JPY
|
-2,893,487,000
JPY
|
| Shareholders' equity |
1,141,813,000
JPY
|
1,280,299,000
JPY
|
| Share acquisition rights |
11,340,000
JPY
|
11,774,000
JPY
|
| Net assets |
1,153,153,000
JPY
|
1,292,073,000
JPY
|
| Liabilities and net assets |
2,828,265,000
JPY
|
3,158,144,000
JPY
|