Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2021-12-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
377,553,000
JPY
|
202,996,000
JPY
|
| Other |
3,302,000
JPY
|
5,931,000
JPY
|
| Allowance for doubtful accounts |
-363,000
JPY
|
-256,000
JPY
|
| Current assets |
669,858,000
JPY
|
450,101,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,079,000
JPY
|
5,234,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
254,000
JPY
|
314,000
JPY
|
| Investments and other assets |
34,374,000
JPY
|
18,456,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
42,707,000
JPY
|
24,005,000
JPY
|
| Assets |
712,565,000
JPY
|
474,106,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
29,191,000
JPY
|
36,125,000
JPY
|
| Asset retirement obligations |
JPY
|
1,000,000
JPY
|
| Other |
JPY
|
21,000
JPY
|
| Current liabilities |
192,977,000
JPY
|
182,733,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
22,849,000
JPY
|
40,126,000
JPY
|
| Asset retirement obligations |
3,134,000
JPY
|
7,390,000
JPY
|
| Non-current liabilities |
44,793,000
JPY
|
61,929,000
JPY
|
| Liabilities |
237,771,000
JPY
|
244,663,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
198,532,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
184,532,000
JPY
|
86,000,000
JPY
|
| Retained earnings |
91,801,000
JPY
|
43,443,000
JPY
|
| Treasury shares |
-70,000
JPY
|
JPY
|
| Shareholders' equity |
474,794,000
JPY
|
229,443,000
JPY
|
| Net assets |
474,794,000
JPY
|
229,443,000
JPY
|
| Liabilities and net assets |
712,565,000
JPY
|
474,106,000
JPY
|