Quarterly Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-06-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,653,270,000
JPY
|
1,617,795,000
JPY
|
| Other |
85,714,000
JPY
|
82,120,000
JPY
|
| Current assets |
3,096,119,000
JPY
|
2,067,664,000
JPY
|
| Non-current assets | ||
| Investments and other assets |
18,427,000
JPY
|
18,335,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
18,427,000
JPY
|
18,335,000
JPY
|
| Assets |
3,114,546,000
JPY
|
2,085,999,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
19,740,000
JPY
|
44,626,000
JPY
|
| Other |
2,328,000
JPY
|
4,141,000
JPY
|
| Current liabilities |
121,882,000
JPY
|
153,846,000
JPY
|
| Liabilities |
121,882,000
JPY
|
153,846,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,407,595,000
JPY
|
6,777,556,000
JPY
|
| Capital surplus |
7,394,445,000
JPY
|
6,764,406,000
JPY
|
| Retained earnings |
-11,838,309,000
JPY
|
-11,643,499,000
JPY
|
| Treasury shares |
-392,000
JPY
|
-392,000
JPY
|
| Shareholders' equity |
2,963,339,000
JPY
|
1,898,071,000
JPY
|
| Share acquisition rights |
29,324,000
JPY
|
34,081,000
JPY
|
| Net assets |
2,992,663,000
JPY
|
1,932,152,000
JPY
|
| Liabilities and net assets |
3,114,546,000
JPY
|
2,085,999,000
JPY
|