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 |
1,623,163,000
JPY
|
1,720,720,000
JPY
|
| Raw materials and supplies |
10,043,000
JPY
|
10,079,000
JPY
|
| Other |
19,439,000
JPY
|
10,440,000
JPY
|
| Current assets |
1,665,575,000
JPY
|
1,785,015,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
170,703,000
JPY
|
181,547,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
2,193,000
JPY
|
2,298,000
JPY
|
| Investments and other assets |
85,237,000
JPY
|
85,690,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
2,288,000
JPY
|
2,288,000
JPY
|
| Long-term prepaid expenses |
45,261,000
JPY
|
45,714,000
JPY
|
| Other |
1,549,000
JPY
|
1,549,000
JPY
|
| Allowance for doubtful accounts |
-2,288,000
JPY
|
-2,288,000
JPY
|
| Non-current assets |
255,941,000
JPY
|
267,237,000
JPY
|
| Assets |
1,921,517,000
JPY
|
2,052,252,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
3,131,000
JPY
|
7,661,000
JPY
|
| Other |
3,569,000
JPY
|
1,485,000
JPY
|
| Current liabilities |
37,999,000
JPY
|
99,993,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
22,674,000
JPY
|
22,609,000
JPY
|
| Non-current liabilities |
27,556,000
JPY
|
27,527,000
JPY
|
| Liabilities |
65,555,000
JPY
|
127,520,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
876,352,000
JPY
|
847,504,000
JPY
|
| Capital surplus |
1,944,946,000
JPY
|
1,916,098,000
JPY
|
| Retained earnings |
-1,043,998,000
JPY
|
-915,728,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
1,777,300,000
JPY
|
1,847,874,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
8,357,000
JPY
|
10,500,000
JPY
|
| Share acquisition rights |
70,303,000
JPY
|
66,357,000
JPY
|
| Net assets |
1,855,961,000
JPY
|
1,924,731,000
JPY
|
| Liabilities and net assets |
1,921,517,000
JPY
|
2,052,252,000
JPY
|