Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-09-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
817,160,000
JPY
|
872,606,000
JPY
|
| Other |
17,268,000
JPY
|
13,126,000
JPY
|
| Allowance for doubtful accounts |
-17,743,000
JPY
|
-16,093,000
JPY
|
| Current assets |
1,173,238,000
JPY
|
1,224,270,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
JPY
|
JPY
|
| Property, plant and equipment | ||
| Investments and other assets |
48,796,000
JPY
|
46,938,000
JPY
|
| Investments and other assets | ||
| Other |
69,000
JPY
|
69,000
JPY
|
| Allowance for doubtful accounts |
-7,800,000
JPY
|
-7,496,000
JPY
|
| Non-current assets |
48,796,000
JPY
|
46,938,000
JPY
|
| Assets |
1,222,034,000
JPY
|
1,271,208,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,199,000
JPY
|
8,026,000
JPY
|
| Income taxes payable |
572,000
JPY
|
2,290,000
JPY
|
| Other |
41,667,000
JPY
|
21,512,000
JPY
|
| Current liabilities |
314,016,000
JPY
|
326,446,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
523,597,000
JPY
|
551,816,000
JPY
|
| Non-current liabilities |
523,597,000
JPY
|
551,816,000
JPY
|
| Liabilities |
837,613,000
JPY
|
878,262,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
33,560,000
JPY
|
33,560,000
JPY
|
| Capital surplus |
971,658,000
JPY
|
971,658,000
JPY
|
| Retained earnings |
-620,724,000
JPY
|
-612,200,000
JPY
|
| Treasury shares |
-248,000
JPY
|
-248,000
JPY
|
| Shareholders' equity |
384,246,000
JPY
|
392,770,000
JPY
|
| Share acquisition rights |
175,000
JPY
|
175,000
JPY
|
| Net assets |
384,421,000
JPY
|
392,945,000
JPY
|
| Liabilities and net assets |
1,222,034,000
JPY
|
1,271,208,000
JPY
|