Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2022-12-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,210,000,000
JPY
|
1,122,000,000
JPY
|
| Other |
207,000,000
JPY
|
187,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
2,328,000,000
JPY
|
2,088,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
21,000,000
JPY
|
21,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
125,000,000
JPY
|
27,000,000
JPY
|
| Investments and other assets |
99,000,000
JPY
|
96,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
246,000,000
JPY
|
145,000,000
JPY
|
| Assets |
2,575,000,000
JPY
|
2,233,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
127,000,000
JPY
|
JPY
|
| Other |
54,000,000
JPY
|
21,000,000
JPY
|
| Current liabilities |
1,596,000,000
JPY
|
1,532,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
227,000,000
JPY
|
280,000,000
JPY
|
| Other |
11,000,000
JPY
|
28,000,000
JPY
|
| Non-current liabilities |
239,000,000
JPY
|
308,000,000
JPY
|
| Liabilities |
1,835,000,000
JPY
|
1,840,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
995,000,000
JPY
|
995,000,000
JPY
|
| Retained earnings |
-262,000,000
JPY
|
-609,000,000
JPY
|
| Treasury shares |
-100,000,000
JPY
|
-100,000,000
JPY
|
| Shareholders' equity |
732,000,000
JPY
|
385,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,000,000
JPY
|
7,000,000
JPY
|
| Valuation and translation adjustments |
7,000,000
JPY
|
7,000,000
JPY
|
| Net assets |
739,000,000
JPY
|
392,000,000
JPY
|
| Liabilities and net assets |
2,575,000,000
JPY
|
2,233,000,000
JPY
|