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 |
900,495,000
JPY
|
879,046,000
JPY
|
| Other |
11,901,000
JPY
|
2,117,000
JPY
|
| Current assets |
1,097,595,000
JPY
|
1,079,983,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,576,000
JPY
|
20,713,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
15,730,000
JPY
|
12,663,000
JPY
|
| Intangible assets |
48,998,000
JPY
|
72,521,000
JPY
|
| Intangible assets | ||
| Software |
41,193,000
JPY
|
63,012,000
JPY
|
| Other |
343,000
JPY
|
343,000
JPY
|
| Investments and other assets |
96,528,000
JPY
|
100,098,000
JPY
|
| Investments and other assets | ||
| Investment securities |
33,820,000
JPY
|
33,820,000
JPY
|
| Investments in capital |
25,000,000
JPY
|
25,000,000
JPY
|
| Deferred tax assets |
23,238,000
JPY
|
26,851,000
JPY
|
| Other |
14,469,000
JPY
|
14,426,000
JPY
|
| Non-current assets |
169,103,000
JPY
|
193,332,000
JPY
|
| Deferred assets |
2,592,000
JPY
|
4,713,000
JPY
|
| Deferred assets | ||
| Share issuance costs |
2,592,000
JPY
|
4,713,000
JPY
|
| Assets |
1,269,291,000
JPY
|
1,278,029,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
10,000,000
JPY
|
JPY
|
| Income taxes payable |
4,095,000
JPY
|
16,371,000
JPY
|
| Other |
27,205,000
JPY
|
19,615,000
JPY
|
| Current liabilities |
279,724,000
JPY
|
271,137,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
9,980,000
JPY
|
32,750,000
JPY
|
| Asset retirement obligations |
3,775,000
JPY
|
3,749,000
JPY
|
| Non-current liabilities |
13,755,000
JPY
|
36,499,000
JPY
|
| Liabilities |
293,480,000
JPY
|
307,637,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,354,041,000
JPY
|
1,351,881,000
JPY
|
| Capital surplus |
193,531,000
JPY
|
191,371,000
JPY
|
| Retained earnings |
-571,762,000
JPY
|
-572,861,000
JPY
|
| Shareholders' equity |
975,810,000
JPY
|
970,391,000
JPY
|
| Net assets |
975,810,000
JPY
|
970,391,000
JPY
|
| Liabilities and net assets |
1,269,291,000
JPY
|
1,278,029,000
JPY
|