Quarterly Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,769,408,000
JPY
|
1,267,086,000
JPY
|
| Work in process |
92,359,000
JPY
|
27,403,000
JPY
|
| Other |
63,786,000
JPY
|
109,914,000
JPY
|
| Allowance for doubtful accounts |
-243,000
JPY
|
-289,000
JPY
|
| Current assets |
2,313,348,000
JPY
|
2,033,750,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,228,000
JPY
|
6,882,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
12,680,000
JPY
|
11,136,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
175,222,000
JPY
|
157,805,000
JPY
|
| Investments and other assets | ||
| Investment securities |
21,123,000
JPY
|
999,000
JPY
|
| Other |
8,839,000
JPY
|
8,978,000
JPY
|
| Allowance for doubtful accounts |
-8,839,000
JPY
|
-8,839,000
JPY
|
| Non-current assets |
195,131,000
JPY
|
175,824,000
JPY
|
| Deferred assets |
2,908,000
JPY
|
JPY
|
| Deferred assets | ||
| Bond issuance costs |
2,908,000
JPY
|
JPY
|
| Assets |
2,511,387,000
JPY
|
2,209,575,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
800,000,000
JPY
|
900,000,000
JPY
|
| Income taxes payable |
6,860,000
JPY
|
1,616,000
JPY
|
| Other |
84,727,000
JPY
|
125,876,000
JPY
|
| Current liabilities |
1,374,052,000
JPY
|
1,338,097,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
136,000,000
JPY
|
JPY
|
| Long-term borrowings |
95,150,000
JPY
|
160,457,000
JPY
|
| Non-current liabilities |
445,630,000
JPY
|
373,590,000
JPY
|
| Liabilities |
1,819,682,000
JPY
|
1,711,687,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
193,877,000
JPY
|
80,000,000
JPY
|
| Capital surplus |
795,013,000
JPY
|
695,696,000
JPY
|
| Retained earnings |
-291,799,000
JPY
|
-272,157,000
JPY
|
| Treasury shares |
-6,427,000
JPY
|
-6,427,000
JPY
|
| Shareholders' equity |
690,664,000
JPY
|
497,111,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
900,000
JPY
|
777,000
JPY
|
| Valuation and translation adjustments |
900,000
JPY
|
777,000
JPY
|
| Share acquisition rights |
140,000
JPY
|
JPY
|
| Net assets |
691,705,000
JPY
|
497,888,000
JPY
|
| Liabilities and net assets |
2,511,387,000
JPY
|
2,209,575,000
JPY
|