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 |
855,305,000
JPY
|
822,277,000
JPY
|
| Inventories |
5,595,000
JPY
|
2,161,000
JPY
|
| Other |
80,282,000
JPY
|
104,286,000
JPY
|
| Allowance for doubtful accounts |
-2,277,000
JPY
|
-4,091,000
JPY
|
| Current assets |
1,103,043,000
JPY
|
1,078,805,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
165,768,000
JPY
|
178,618,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
42,799,000
JPY
|
45,766,000
JPY
|
| Intangible assets |
474,000
JPY
|
212,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Allowance for doubtful accounts |
-4,380,000
JPY
|
-2,240,000
JPY
|
| Non-current assets |
250,486,000
JPY
|
253,287,000
JPY
|
| Assets |
1,353,529,000
JPY
|
1,332,093,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
33,738,000
JPY
|
36,387,000
JPY
|
| Short-term borrowings |
450,000,000
JPY
|
450,000,000
JPY
|
| Income taxes payable |
19,501,000
JPY
|
5,859,000
JPY
|
| Asset retirement obligations |
4,050,000
JPY
|
JPY
|
| Other |
59,859,000
JPY
|
62,585,000
JPY
|
| Current liabilities |
702,877,000
JPY
|
678,269,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
158,648,000
JPY
|
200,488,000
JPY
|
| Asset retirement obligations |
40,182,000
JPY
|
44,223,000
JPY
|
| Other |
11,739,000
JPY
|
10,860,000
JPY
|
| Non-current liabilities |
251,807,000
JPY
|
300,443,000
JPY
|
| Liabilities |
954,685,000
JPY
|
978,713,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
514,068,000
JPY
|
514,068,000
JPY
|
| Capital surplus |
399,886,000
JPY
|
399,886,000
JPY
|
| Retained earnings |
-442,114,000
JPY
|
-490,404,000
JPY
|
| Treasury shares |
-71,335,000
JPY
|
-71,335,000
JPY
|
| Shareholders' equity |
400,503,000
JPY
|
352,213,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-658,000
JPY
|
JPY
|
| Valuation and translation adjustments |
-3,588,000
JPY
|
-1,682,000
JPY
|
| Net assets |
398,844,000
JPY
|
353,379,000
JPY
|
| Liabilities and net assets |
1,353,529,000
JPY
|
1,332,093,000
JPY
|