Quarterly Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
887,402,000
JPY
|
1,268,492,000
JPY
|
| Other |
23,455,000
JPY
|
12,315,000
JPY
|
| Current assets |
910,858,000
JPY
|
1,280,807,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
39,020,000
JPY
|
39,933,000
JPY
|
| Property, plant and equipment | ||
| Investments and other assets |
3,021,000
JPY
|
3,611,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
42,041,000
JPY
|
43,545,000
JPY
|
| Assets |
952,899,000
JPY
|
1,324,352,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
12,322,000
JPY
|
19,886,000
JPY
|
| Other |
3,537,000
JPY
|
1,961,000
JPY
|
| Current liabilities |
202,170,000
JPY
|
91,190,000
JPY
|
| Liabilities |
202,170,000
JPY
|
91,190,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,629,059,000
JPY
|
3,352,327,000
JPY
|
| Capital surplus |
3,609,059,000
JPY
|
3,332,327,000
JPY
|
| Retained earnings |
-6,490,243,000
JPY
|
-5,451,943,000
JPY
|
| Treasury shares |
-337,000
JPY
|
-300,000
JPY
|
| Shareholders' equity |
747,537,000
JPY
|
1,232,411,000
JPY
|
| Share acquisition rights |
3,190,000
JPY
|
750,000
JPY
|
| Net assets |
750,728,000
JPY
|
1,233,161,000
JPY
|
| Liabilities and net assets |
952,899,000
JPY
|
1,324,352,000
JPY
|