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 |
2,416,314,000
JPY
|
3,454,714,000
JPY
|
| Other |
60,000
JPY
|
12,000
JPY
|
| Current assets |
3,406,777,000
JPY
|
4,198,008,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,180,000
JPY
|
JPY
|
| Property, plant and equipment | ||
| Investments and other assets |
44,585,000
JPY
|
93,868,000
JPY
|
| Investments and other assets | ||
| Other |
19,000
JPY
|
19,000
JPY
|
| Non-current assets |
48,766,000
JPY
|
93,868,000
JPY
|
| Assets |
3,455,544,000
JPY
|
4,291,876,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
227,776,000
JPY
|
238,880,000
JPY
|
| Income taxes payable |
JPY
|
59,242,000
JPY
|
| Current liabilities |
794,707,000
JPY
|
430,211,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
172,212,000
JPY
|
255,544,000
JPY
|
| Non-current liabilities |
187,878,000
JPY
|
267,673,000
JPY
|
| Liabilities |
982,585,000
JPY
|
697,884,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,000,000,000
JPY
|
9,039,516,000
JPY
|
| Capital surplus |
586,425,000
JPY
|
9,063,645,000
JPY
|
| Retained earnings |
-1,121,004,000
JPY
|
-14,516,735,000
JPY
|
| Treasury shares |
-142,000
JPY
|
-113,000
JPY
|
| Shareholders' equity |
2,465,278,000
JPY
|
3,586,312,000
JPY
|
| Share acquisition rights |
7,680,000
JPY
|
7,680,000
JPY
|
| Net assets |
2,472,958,000
JPY
|
3,593,992,000
JPY
|
| Liabilities and net assets |
3,455,544,000
JPY
|
4,291,876,000
JPY
|