Quarterly Balance Sheet
| Concept |
As at 2023-12-31 |
|---|---|
| Quarterly balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
1,126,152,000
JPY
|
| Other |
15,398,000
JPY
|
| Allowance for doubtful accounts |
-399,000
JPY
|
| Current assets |
1,239,522,000
JPY
|
| Non-current assets | |
| Property, plant and equipment |
112,590,000
JPY
|
| Property, plant and equipment | |
| Intangible assets |
448,000
JPY
|
| Intangible assets | |
| Investments and other assets |
39,983,000
JPY
|
| Investments and other assets | |
| Distressed receivables |
957,000
JPY
|
| Other |
41,168,000
JPY
|
| Allowance for doubtful accounts |
-2,142,000
JPY
|
| Non-current assets |
153,022,000
JPY
|
| Assets |
1,392,545,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Income taxes payable |
1,068,000
JPY
|
| Other |
18,854,000
JPY
|
| Current liabilities |
166,005,000
JPY
|
| Non-current liabilities | |
| Long-term borrowings |
111,967,000
JPY
|
| Asset retirement obligations |
18,871,000
JPY
|
| Non-current liabilities |
153,847,000
JPY
|
| Liabilities |
319,853,000
JPY
|
| Net assets | |
| Shareholders' equity | |
| Share capital |
50,000,000
JPY
|
| Capital surplus |
503,286,000
JPY
|
| Retained earnings |
881,890,000
JPY
|
| Treasury shares |
-362,842,000
JPY
|
| Shareholders' equity |
1,072,335,000
JPY
|
| Share acquisition rights |
356,000
JPY
|
| Net assets |
1,072,691,000
JPY
|
| Liabilities and net assets |
1,392,545,000
JPY
|