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 |
5,240,477,000
JPY
|
5,555,691,000
JPY
|
| Other |
3,875,000
JPY
|
5,561,000
JPY
|
| Current assets |
5,395,556,000
JPY
|
5,717,089,000
JPY
|
| Non-current assets | ||
| Investments and other assets |
61,436,000
JPY
|
61,857,000
JPY
|
| Investments and other assets | ||
| Long-term prepaid expenses |
2,268,000
JPY
|
2,699,000
JPY
|
| Non-current assets |
61,436,000
JPY
|
61,857,000
JPY
|
| Assets |
5,456,992,000
JPY
|
5,778,946,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
11,199,000
JPY
|
30,210,000
JPY
|
| Current liabilities |
101,983,000
JPY
|
86,260,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
5,233,000
JPY
|
5,233,000
JPY
|
| Non-current liabilities |
5,233,000
JPY
|
5,233,000
JPY
|
| Liabilities |
107,217,000
JPY
|
91,494,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,047,254,000
JPY
|
4,045,977,000
JPY
|
| Capital surplus |
4,025,098,000
JPY
|
4,023,821,000
JPY
|
| Retained earnings |
-2,729,424,000
JPY
|
-2,389,247,000
JPY
|
| Shareholders' equity |
5,342,927,000
JPY
|
5,680,550,000
JPY
|
| Share acquisition rights |
6,847,000
JPY
|
6,901,000
JPY
|
| Net assets |
5,349,775,000
JPY
|
5,687,452,000
JPY
|
| Liabilities and net assets |
5,456,992,000
JPY
|
5,778,946,000
JPY
|