Quarterly Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2022-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
591,602,000
JPY
|
595,928,000
JPY
|
| Work in process |
2,109,000
JPY
|
4,584,000
JPY
|
| Other |
36,654,000
JPY
|
31,390,000
JPY
|
| Allowance for doubtful accounts |
-199,000
JPY
|
-1,000
JPY
|
| Current assets |
737,130,000
JPY
|
741,791,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
24,730,000
JPY
|
25,415,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
74,528,000
JPY
|
86,433,000
JPY
|
| Intangible assets | ||
| Software |
70,641,000
JPY
|
82,103,000
JPY
|
| Other |
350,000
JPY
|
350,000
JPY
|
| Investments and other assets |
82,058,000
JPY
|
87,850,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
181,317,000
JPY
|
199,699,000
JPY
|
| Assets |
918,448,000
JPY
|
941,490,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
6,890,000
JPY
|
37,372,000
JPY
|
| Other |
46,290,000
JPY
|
57,386,000
JPY
|
| Current liabilities |
88,406,000
JPY
|
127,969,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
23,992,000
JPY
|
23,975,000
JPY
|
| Non-current liabilities |
23,992,000
JPY
|
23,975,000
JPY
|
| Liabilities |
112,398,000
JPY
|
151,944,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
316,040,000
JPY
|
314,937,000
JPY
|
| Capital surplus |
246,040,000
JPY
|
244,937,000
JPY
|
| Retained earnings |
243,968,000
JPY
|
229,670,000
JPY
|
| Shareholders' equity |
806,049,000
JPY
|
789,546,000
JPY
|
| Net assets |
806,049,000
JPY
|
789,546,000
JPY
|
| Liabilities and net assets |
918,448,000
JPY
|
941,490,000
JPY
|