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 |
1,052,813,000
JPY
|
1,132,584,000
JPY
|
Work in process |
6,333,000
JPY
|
5,408,000
JPY
|
Other |
9,852,000
JPY
|
6,208,000
JPY
|
Current assets |
1,841,755,000
JPY
|
1,866,835,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
99,955,000
JPY
|
99,727,000
JPY
|
Property, plant and equipment | ||
Buildings |
114,591,000
JPY
|
110,021,000
JPY
|
Accumulated depreciation |
-23,601,000
JPY
|
-16,479,000
JPY
|
Buildings, net |
90,989,000
JPY
|
93,541,000
JPY
|
Machinery and equipment |
306,000
JPY
|
306,000
JPY
|
Accumulated depreciation |
-306,000
JPY
|
-306,000
JPY
|
Machinery and equipment, net |
0
JPY
|
0
JPY
|
Vehicles |
950,000
JPY
|
950,000
JPY
|
Accumulated depreciation |
-949,000
JPY
|
-949,000
JPY
|
Vehicles, net |
0
JPY
|
0
JPY
|
Tools, furniture and fixtures |
21,910,000
JPY
|
17,476,000
JPY
|
Accumulated depreciation |
-12,944,000
JPY
|
-11,291,000
JPY
|
Tools, furniture and fixtures, net |
8,965,000
JPY
|
6,185,000
JPY
|
Intangible assets |
174,109,000
JPY
|
73,246,000
JPY
|
Intangible assets | ||
Software |
174,109,000
JPY
|
73,246,000
JPY
|
Investments and other assets |
255,402,000
JPY
|
174,249,000
JPY
|
Investments and other assets | ||
Investment securities |
22,241,000
JPY
|
20,737,000
JPY
|
Investments in capital |
510,000
JPY
|
510,000
JPY
|
Long-term prepaid expenses |
88,481,000
JPY
|
30,483,000
JPY
|
Deferred tax assets |
26,738,000
JPY
|
23,953,000
JPY
|
Other |
4,000,000
JPY
|
JPY
|
Non-current assets |
529,467,000
JPY
|
347,222,000
JPY
|
Assets |
2,371,222,000
JPY
|
2,214,058,000
JPY
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
6,863,000
JPY
|
126,373,000
JPY
|
Other |
25,185,000
JPY
|
9,126,000
JPY
|
Current liabilities |
1,061,344,000
JPY
|
1,014,552,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
144,412,000
JPY
|
152,026,000
JPY
|
Non-current liabilities |
144,412,000
JPY
|
152,026,000
JPY
|
Liabilities |
1,205,756,000
JPY
|
1,166,578,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
268,858,000
JPY
|
268,389,000
JPY
|
Capital surplus |
188,858,000
JPY
|
188,389,000
JPY
|
Retained earnings |
708,549,000
JPY
|
591,359,000
JPY
|
Treasury shares |
-800,000
JPY
|
-657,000
JPY
|
Shareholders' equity |
1,165,465,000
JPY
|
1,047,480,000
JPY
|
Net assets |
1,165,465,000
JPY
|
1,047,480,000
JPY
|
Liabilities and net assets |
2,371,222,000
JPY
|
2,214,058,000
JPY
|