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 |
1,858,564,000
JPY
|
1,779,088,000
JPY
|
| Other |
302,000
JPY
|
7,107,000
JPY
|
| Allowance for doubtful accounts |
-534,000
JPY
|
-587,000
JPY
|
| Current assets |
2,793,509,000
JPY
|
2,743,283,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
22,304,000
JPY
|
24,268,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
882,000
JPY
|
1,033,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
179,687,000
JPY
|
199,983,000
JPY
|
| Investments and other assets | ||
| Investment securities |
70,107,000
JPY
|
74,873,000
JPY
|
| Shares of subsidiaries and associates |
8,427,000
JPY
|
8,427,000
JPY
|
| Deferred tax assets |
67,313,000
JPY
|
82,820,000
JPY
|
| Other |
33,838,000
JPY
|
33,862,000
JPY
|
| Allowance for doubtful accounts |
-92,098,000
JPY
|
-188,546,000
JPY
|
| Non-current assets |
202,874,000
JPY
|
225,285,000
JPY
|
| Assets |
2,996,384,000
JPY
|
2,968,569,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
500,000,000
JPY
|
500,000,000
JPY
|
| Income taxes payable |
2,577,000
JPY
|
36,397,000
JPY
|
| Other |
55,000
JPY
|
JPY
|
| Current liabilities |
1,904,050,000
JPY
|
1,942,982,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
10,302,000
JPY
|
10,275,000
JPY
|
| Non-current liabilities |
10,302,000
JPY
|
10,275,000
JPY
|
| Liabilities |
1,914,352,000
JPY
|
1,953,258,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
921,976,000
JPY
|
908,009,000
JPY
|
| Capital surplus |
861,197,000
JPY
|
847,230,000
JPY
|
| Retained earnings |
-575,472,000
JPY
|
-647,854,000
JPY
|
| Treasury shares |
-127,657,000
JPY
|
-127,657,000
JPY
|
| Shareholders' equity |
1,080,043,000
JPY
|
979,728,000
JPY
|
| Share acquisition rights |
1,988,000
JPY
|
35,582,000
JPY
|
| Net assets |
1,082,031,000
JPY
|
1,015,310,000
JPY
|
| Liabilities and net assets |
2,996,384,000
JPY
|
2,968,569,000
JPY
|