Quarterly Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,313,218,000
JPY
|
2,694,383,000
JPY
|
| Work in process |
108,624,000
JPY
|
43,779,000
JPY
|
| Other |
392,459,000
JPY
|
305,205,000
JPY
|
| Current assets |
4,284,841,000
JPY
|
4,125,054,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
405,663,000
JPY
|
360,777,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
426,246,000
JPY
|
379,315,000
JPY
|
| Intangible assets | ||
| Goodwill |
77,722,000
JPY
|
3,252,000
JPY
|
| Software |
324,092,000
JPY
|
350,964,000
JPY
|
| Other |
24,430,000
JPY
|
25,099,000
JPY
|
| Investments and other assets |
351,792,000
JPY
|
311,530,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,183,702,000
JPY
|
1,051,624,000
JPY
|
| Assets |
5,468,543,000
JPY
|
5,176,678,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
JPY
|
| Income taxes payable |
75,171,000
JPY
|
123,637,000
JPY
|
| Other |
494,151,000
JPY
|
360,274,000
JPY
|
| Current liabilities |
1,090,456,000
JPY
|
942,090,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
346,259,000
JPY
|
66,676,000
JPY
|
| Other |
29,098,000
JPY
|
6,101,000
JPY
|
| Non-current liabilities |
375,357,000
JPY
|
72,777,000
JPY
|
| Liabilities |
1,465,813,000
JPY
|
1,014,868,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
552,000,000
JPY
|
552,000,000
JPY
|
| Capital surplus |
423,744,000
JPY
|
423,744,000
JPY
|
| Retained earnings |
3,211,069,000
JPY
|
3,225,292,000
JPY
|
| Treasury shares |
-217,026,000
JPY
|
-37,398,000
JPY
|
| Shareholders' equity |
3,969,789,000
JPY
|
4,163,639,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-941,000
JPY
|
-1,829,000
JPY
|
| Valuation and translation adjustments |
-941,000
JPY
|
-1,829,000
JPY
|
| Net assets |
4,002,729,000
JPY
|
4,161,810,000
JPY
|
| Liabilities and net assets |
5,468,543,000
JPY
|
5,176,678,000
JPY
|