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 |
1,441,014,000
JPY
|
1,155,022,000
JPY
|
| Work in process |
29,203,000
JPY
|
10,193,000
JPY
|
| Other |
12,107,000
JPY
|
7,115,000
JPY
|
| Current assets |
3,191,143,000
JPY
|
2,577,217,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
142,519,000
JPY
|
103,216,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
65,505,000
JPY
|
67,644,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
132,667,000
JPY
|
133,425,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
340,693,000
JPY
|
304,285,000
JPY
|
| Assets |
3,531,836,000
JPY
|
2,881,503,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
164,822,000
JPY
|
29,142,000
JPY
|
| Other |
JPY
|
519,000
JPY
|
| Current liabilities |
1,087,226,000
JPY
|
768,676,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
534,245,000
JPY
|
582,530,000
JPY
|
| Non-current liabilities |
534,245,000
JPY
|
582,530,000
JPY
|
| Liabilities |
1,621,471,000
JPY
|
1,351,206,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
698,525,000
JPY
|
692,163,000
JPY
|
| Capital surplus |
688,524,000
JPY
|
682,162,000
JPY
|
| Retained earnings |
523,589,000
JPY
|
156,058,000
JPY
|
| Treasury shares |
-273,000
JPY
|
-87,000
JPY
|
| Shareholders' equity |
1,910,365,000
JPY
|
1,530,297,000
JPY
|
| Net assets |
1,910,365,000
JPY
|
1,530,297,000
JPY
|
| Liabilities and net assets |
3,531,836,000
JPY
|
2,881,503,000
JPY
|