Quarterly Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2022-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,683,713,000
JPY
|
1,352,332,000
JPY
|
| Other |
2,056,000
JPY
|
3,306,000
JPY
|
| Allowance for doubtful accounts |
-10,903,000
JPY
|
-11,033,000
JPY
|
| Current assets |
2,679,011,000
JPY
|
2,488,485,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
27,285,000
JPY
|
38,580,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
1,271,000
JPY
|
3,001,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
189,304,000
JPY
|
257,436,000
JPY
|
| Investments and other assets | ||
| Investment securities |
82,354,000
JPY
|
84,239,000
JPY
|
| Shares of subsidiaries and associates |
8,427,000
JPY
|
108,427,000
JPY
|
| Long-term prepaid expenses |
94,000
JPY
|
307,000
JPY
|
| Deferred tax assets |
64,588,000
JPY
|
30,622,000
JPY
|
| Other |
33,838,000
JPY
|
33,838,000
JPY
|
| Allowance for doubtful accounts |
-187,188,000
JPY
|
-188,499,000
JPY
|
| Non-current assets |
217,861,000
JPY
|
299,018,000
JPY
|
| Assets |
2,896,872,000
JPY
|
2,787,503,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
500,000,000
JPY
|
500,000,000
JPY
|
| Income taxes payable |
21,897,000
JPY
|
13,493,000
JPY
|
| Other |
JPY
|
3,116,000
JPY
|
| Current liabilities |
1,955,355,000
JPY
|
2,005,208,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
10,249,000
JPY
|
10,170,000
JPY
|
| Non-current liabilities |
10,249,000
JPY
|
10,170,000
JPY
|
| Liabilities |
1,965,605,000
JPY
|
2,015,379,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
908,009,000
JPY
|
908,009,000
JPY
|
| Capital surplus |
847,230,000
JPY
|
847,230,000
JPY
|
| Retained earnings |
-730,244,000
JPY
|
-889,019,000
JPY
|
| Treasury shares |
-127,657,000
JPY
|
-127,657,000
JPY
|
| Shareholders' equity |
897,338,000
JPY
|
738,563,000
JPY
|
| Share acquisition rights |
33,929,000
JPY
|
33,560,000
JPY
|
| Net assets |
931,267,000
JPY
|
772,123,000
JPY
|
| Liabilities and net assets |
2,896,872,000
JPY
|
2,787,503,000
JPY
|