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 |
1,661,547,000
JPY
|
1,356,252,000
JPY
|
| Work in process |
360,489,000
JPY
|
304,436,000
JPY
|
| Other |
646,608,000
JPY
|
627,032,000
JPY
|
| Current assets |
4,057,583,000
JPY
|
3,572,926,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
56,371,000
JPY
|
57,834,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
215,549,000
JPY
|
216,198,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,143,164,000
JPY
|
1,129,716,000
JPY
|
| Investments and other assets | ||
| Investment securities |
784,255,000
JPY
|
775,885,000
JPY
|
| Other |
358,908,000
JPY
|
353,831,000
JPY
|
| Non-current assets |
1,415,085,000
JPY
|
1,403,749,000
JPY
|
| Assets |
5,472,668,000
JPY
|
4,976,675,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
600,000,000
JPY
|
1,000,000,000
JPY
|
| Other |
371,695,000
JPY
|
412,166,000
JPY
|
| Current liabilities |
1,127,655,000
JPY
|
2,003,534,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,426,574,000
JPY
|
34,358,000
JPY
|
| Liabilities |
2,554,229,000
JPY
|
2,037,893,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
222,606,000
JPY
|
17,497,000
JPY
|
| Capital surplus |
5,556,056,000
JPY
|
5,350,947,000
JPY
|
| Retained earnings |
-3,019,507,000
JPY
|
-2,594,146,000
JPY
|
| Treasury shares |
-382,000
JPY
|
-382,000
JPY
|
| Shareholders' equity |
2,758,773,000
JPY
|
2,773,917,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
68,642,000
JPY
|
66,386,000
JPY
|
| Valuation and translation adjustments |
72,699,000
JPY
|
69,377,000
JPY
|
| Share acquisition rights |
83,520,000
JPY
|
91,977,000
JPY
|
| Net assets |
2,918,438,000
JPY
|
2,938,782,000
JPY
|
| Liabilities and net assets |
5,472,668,000
JPY
|
4,976,675,000
JPY
|