Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
626,196,000
JPY
|
615,045,000
JPY
|
| Work in process |
337,863,000
JPY
|
380,687,000
JPY
|
| Other |
37,747,000
JPY
|
99,637,000
JPY
|
| Allowance for doubtful accounts |
-22,184,000
JPY
|
JPY
|
| Current assets |
1,496,111,000
JPY
|
1,824,086,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
281,187,000
JPY
|
275,899,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
322,497,000
JPY
|
336,023,000
JPY
|
| Other |
153,000
JPY
|
153,000
JPY
|
| Intangible assets |
372,343,000
JPY
|
403,112,000
JPY
|
| Investments and other assets |
507,137,000
JPY
|
540,240,000
JPY
|
| Investments and other assets | ||
| Investment securities |
173,910,000
JPY
|
221,463,000
JPY
|
| Deferred tax assets |
118,697,000
JPY
|
97,881,000
JPY
|
| Other |
31,242,000
JPY
|
32,146,000
JPY
|
| Non-current assets |
1,160,667,000
JPY
|
1,219,252,000
JPY
|
| Assets |
2,656,779,000
JPY
|
3,043,338,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
50,000,000
JPY
|
50,000,000
JPY
|
| Income taxes payable |
19,182,000
JPY
|
25,225,000
JPY
|
| Other |
124,693,000
JPY
|
127,080,000
JPY
|
| Current liabilities |
861,163,000
JPY
|
1,047,655,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
388,774,000
JPY
|
418,150,000
JPY
|
| Retirement benefit liability |
129,530,000
JPY
|
127,921,000
JPY
|
| Other |
64,413,000
JPY
|
64,413,000
JPY
|
| Non-current liabilities |
582,717,000
JPY
|
610,484,000
JPY
|
| Liabilities |
1,443,880,000
JPY
|
1,658,140,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
312,127,000
JPY
|
312,127,000
JPY
|
| Capital surplus |
302,127,000
JPY
|
302,127,000
JPY
|
| Retained earnings |
765,851,000
JPY
|
938,151,000
JPY
|
| Treasury shares |
-167,208,000
JPY
|
-167,208,000
JPY
|
| Shareholders' equity |
1,212,899,000
JPY
|
1,385,198,000
JPY
|
| Net assets |
1,212,899,000
JPY
|
1,385,198,000
JPY
|
| Liabilities and net assets |
2,656,779,000
JPY
|
3,043,338,000
JPY
|