Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||
| Cash and deposits | — |
1,096,784,000
JPY
|
— | — | — | — | — | — | — | — |
1,021,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
589,000
JPY
|
— | — | — | — | — | — | — | — |
13,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-199,000
JPY
|
— | — | — | — | — | — | — | — |
-113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
1,373,631,000
JPY
|
— | — | — | — | — | — | — | — |
1,268,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | — |
19,107,000
JPY
|
— | — | — | — | — | — | — | — |
22,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||
| Intangible assets | ||||||||||||||||||||||||
| Other | — |
213,000
JPY
|
— | — | — | — | — | — | — | — |
213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
61,607,000
JPY
|
— | — | — | — | — | — | — | — |
94,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
50,955,000
JPY
|
— | — | — | — | — | — | — | — |
78,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||
| Deferred tax assets | — |
38,414,000
JPY
|
— | — | — | — | — | — | — | — |
64,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-648,000
JPY
|
— | — | — | — | — | — | — | — |
-350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
131,670,000
JPY
|
— | — | — | — | — | — | — | — |
195,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
1,505,302,000
JPY
|
— | — | — | — | — | — | — | — |
1,463,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Income taxes payable | — |
JPY
|
— | — | — | — | — | — | — | — |
60,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
127,325,000
JPY
|
— | — | — | — | — | — | — | — |
144,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
127,325,000
JPY
|
— | — | — | — | — | — | — | — |
144,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||
| Share capital | — |
285,272,000
JPY
|
— | — | — | — | — | — | — | — |
285,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
270,035,000
JPY
|
— | — | — | — | — | — | — | — |
270,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
822,802,000
JPY
|
— | — | — | — | — | — | — | — |
763,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-134,000
JPY
|
— | — | — | — | — | — | — | — |
-134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
1,377,976,000
JPY
|
— | — | — | — | — | — | — | — |
1,318,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
285,272,000
JPY
|
1,377,976,000
JPY
|
822,802,000
JPY
|
1,377,976,000
JPY
|
270,035,000
JPY
|
270,035,000
JPY
|
-134,000
JPY
|
822,802,000
JPY
|
763,702,000
JPY
|
-134,000
JPY
|
1,318,875,000
JPY
|
270,035,000
JPY
|
270,035,000
JPY
|
1,318,875,000
JPY
|
285,272,000
JPY
|
763,702,000
JPY
|
640,705,000
JPY
|
-134,000
JPY
|
1,195,878,000
JPY
|
285,272,000
JPY
|
640,705,000
JPY
|
270,035,000
JPY
|
270,035,000
JPY
|
1,195,878,000
JPY
|
| Liabilities and net assets | — |
1,505,302,000
JPY
|
— | — | — | — | — | — | — | — |
1,463,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |