Quarterly Consolidated Balance Sheet
Concept |
As at 2024-03-31 |
As at 2023-12-31 |
---|---|---|
Quarterly consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
1,325,259,000
JPY
|
1,325,554,000
JPY
|
Inventories |
59,005,000
JPY
|
64,107,000
JPY
|
Other |
65,280,000
JPY
|
44,695,000
JPY
|
Current assets |
1,621,047,000
JPY
|
1,629,396,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
872,000
JPY
|
1,166,000
JPY
|
Property, plant and equipment | ||
Investments and other assets |
132,013,000
JPY
|
120,892,000
JPY
|
Investments and other assets | ||
Other |
0
JPY
|
0
JPY
|
Non-current assets |
132,886,000
JPY
|
122,058,000
JPY
|
Assets |
1,753,934,000
JPY
|
1,751,454,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
313,600,000
JPY
|
291,000,000
JPY
|
Income taxes payable |
10,481,000
JPY
|
23,952,000
JPY
|
Current liabilities |
451,566,000
JPY
|
539,038,000
JPY
|
Non-current liabilities | ||
Asset retirement obligations |
54,799,000
JPY
|
54,692,000
JPY
|
Non-current liabilities |
54,799,000
JPY
|
54,692,000
JPY
|
Liabilities |
506,366,000
JPY
|
593,731,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
2,587,752,000
JPY
|
2,388,422,000
JPY
|
Capital surplus |
4,187,532,000
JPY
|
3,988,202,000
JPY
|
Retained earnings |
-5,540,374,000
JPY
|
-5,236,350,000
JPY
|
Treasury shares |
-292,000
JPY
|
-292,000
JPY
|
Shareholders' equity |
1,234,618,000
JPY
|
1,139,981,000
JPY
|
Share acquisition rights |
12,949,000
JPY
|
17,741,000
JPY
|
Net assets |
1,247,567,000
JPY
|
1,157,723,000
JPY
|
Liabilities and net assets |
1,753,934,000
JPY
|
1,751,454,000
JPY
|