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 |
1,000,226,000
JPY
|
1,093,586,000
JPY
|
| Other |
13,475,000
JPY
|
59,898,000
JPY
|
| Current assets |
1,411,662,000
JPY
|
1,605,761,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,208,000
JPY
|
15,399,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
1,134,000
JPY
|
1,252,000
JPY
|
| Investments and other assets |
270,618,000
JPY
|
270,982,000
JPY
|
| Investments and other assets | ||
| Investment securities |
40,659,000
JPY
|
40,659,000
JPY
|
| Other |
11,218,000
JPY
|
11,582,000
JPY
|
| Non-current assets |
286,961,000
JPY
|
287,634,000
JPY
|
| Assets |
1,698,624,000
JPY
|
1,893,395,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
750,000,000
JPY
|
750,000,000
JPY
|
| Other |
62,724,000
JPY
|
61,681,000
JPY
|
| Current liabilities |
1,291,810,000
JPY
|
1,380,564,000
JPY
|
| Non-current liabilities | ||
| Other |
4,123,000
JPY
|
4,286,000
JPY
|
| Non-current liabilities |
4,123,000
JPY
|
4,286,000
JPY
|
| Liabilities |
1,295,933,000
JPY
|
1,384,851,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,801,980,000
JPY
|
3,757,545,000
JPY
|
| Capital surplus |
3,800,980,000
JPY
|
3,756,545,000
JPY
|
| Retained earnings |
-7,205,656,000
JPY
|
-7,009,271,000
JPY
|
| Treasury shares |
-162,000
JPY
|
-40,000
JPY
|
| Shareholders' equity |
397,140,000
JPY
|
504,779,000
JPY
|
| Share acquisition rights |
5,550,000
JPY
|
3,765,000
JPY
|
| Net assets |
402,691,000
JPY
|
508,544,000
JPY
|
| Liabilities and net assets |
1,698,624,000
JPY
|
1,893,395,000
JPY
|