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 |
1,867,603,000
JPY
|
1,793,378,000
JPY
|
| Other |
20,305,000
JPY
|
8,267,000
JPY
|
| Current assets |
2,119,948,000
JPY
|
2,012,483,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,358,000
JPY
|
10,907,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
5,989,000
JPY
|
6,382,000
JPY
|
| Intangible assets |
448,872,000
JPY
|
458,672,000
JPY
|
| Intangible assets | ||
| Goodwill |
113,054,000
JPY
|
115,512,000
JPY
|
| Other |
547,000
JPY
|
602,000
JPY
|
| Investments and other assets |
6,037,000
JPY
|
9,070,000
JPY
|
| Investments and other assets | ||
| Long-term prepaid expenses |
JPY
|
3,033,000
JPY
|
| Non-current assets |
465,267,000
JPY
|
478,651,000
JPY
|
| Assets |
2,585,216,000
JPY
|
2,491,134,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
5,222,000
JPY
|
5,587,000
JPY
|
| Other |
2,761,000
JPY
|
1,039,000
JPY
|
| Current liabilities |
119,561,000
JPY
|
76,554,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
110,390,000
JPY
|
112,770,000
JPY
|
| Liabilities |
229,952,000
JPY
|
189,325,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,857,296,000
JPY
|
2,746,296,000
JPY
|
| Capital surplus |
621,829,000
JPY
|
510,829,000
JPY
|
| Retained earnings |
-1,123,858,000
JPY
|
-955,314,000
JPY
|
| Treasury shares |
-1,000
JPY
|
-1,000
JPY
|
| Shareholders' equity |
2,355,264,000
JPY
|
2,301,809,000
JPY
|
| Net assets |
2,355,264,000
JPY
|
2,301,809,000
JPY
|
| Liabilities and net assets |
2,585,216,000
JPY
|
2,491,134,000
JPY
|