Quarterly Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-09-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,297,023,000
JPY
|
2,756,886,000
JPY
|
| Raw materials and supplies |
14,313,000
JPY
|
116,000
JPY
|
| Other |
579,513,000
JPY
|
437,903,000
JPY
|
| Allowance for doubtful accounts |
-1,990,000
JPY
|
-3,813,000
JPY
|
| Current assets |
6,011,337,000
JPY
|
6,071,797,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
361,092,000
JPY
|
37,116,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
5,709,000
JPY
|
6,224,000
JPY
|
| Land |
194,497,000
JPY
|
0
JPY
|
| Leased assets | — | — |
| Leased assets, net |
14,147,000
JPY
|
15,467,000
JPY
|
| Other | — | — |
| Other, net |
356,000
JPY
|
JPY
|
| Intangible assets |
973,039,000
JPY
|
1,029,031,000
JPY
|
| Intangible assets | ||
| Goodwill |
901,591,000
JPY
|
983,554,000
JPY
|
| Other |
71,448,000
JPY
|
45,477,000
JPY
|
| Investments and other assets |
398,024,000
JPY
|
408,075,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
269,701,000
JPY
|
279,561,000
JPY
|
| Other |
128,423,000
JPY
|
128,613,000
JPY
|
| Allowance for doubtful accounts |
-100,000
JPY
|
-100,000
JPY
|
| Non-current assets |
1,732,156,000
JPY
|
1,474,223,000
JPY
|
| Assets |
7,743,493,000
JPY
|
7,546,020,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
405,000,000
JPY
|
JPY
|
| Income taxes payable |
4,767,000
JPY
|
289,261,000
JPY
|
| Other |
126,294,000
JPY
|
61,401,000
JPY
|
| Current liabilities |
1,140,381,000
JPY
|
1,053,383,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
318,790,000
JPY
|
3,772,000
JPY
|
| Asset retirement obligations |
29,736,000
JPY
|
29,687,000
JPY
|
| Other |
18,744,000
JPY
|
20,094,000
JPY
|
| Non-current liabilities |
411,641,000
JPY
|
90,688,000
JPY
|
| Liabilities |
1,552,023,000
JPY
|
1,144,072,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,633,604,000
JPY
|
6,633,604,000
JPY
|
| Capital surplus |
4,652,655,000
JPY
|
4,652,655,000
JPY
|
| Retained earnings |
-5,175,707,000
JPY
|
-4,962,911,000
JPY
|
| Treasury shares |
-41,000
JPY
|
-41,000
JPY
|
| Shareholders' equity |
6,110,510,000
JPY
|
6,323,306,000
JPY
|
| Share acquisition rights |
80,960,000
JPY
|
78,642,000
JPY
|
| Net assets |
6,191,470,000
JPY
|
6,401,948,000
JPY
|
| Liabilities and net assets |
7,743,493,000
JPY
|
7,546,020,000
JPY
|