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 |
2,768,249,000
JPY
|
2,704,061,000
JPY
|
| Work in process |
9,090,000
JPY
|
11,093,000
JPY
|
| Other |
194,054,000
JPY
|
156,362,000
JPY
|
| Current assets |
4,109,485,000
JPY
|
4,009,313,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
177,751,000
JPY
|
182,962,000
JPY
|
| Property, plant and equipment | ||
| Leased assets |
57,841,000
JPY
|
101,042,000
JPY
|
| Accumulated depreciation |
-31,033,000
JPY
|
-69,171,000
JPY
|
| Leased assets, net |
26,807,000
JPY
|
31,871,000
JPY
|
| Intangible assets | ||
| Goodwill |
392,990,000
JPY
|
401,607,000
JPY
|
| Other |
44,433,000
JPY
|
46,083,000
JPY
|
| Intangible assets |
1,192,478,000
JPY
|
1,166,037,000
JPY
|
| Investments and other assets |
1,116,735,000
JPY
|
1,049,789,000
JPY
|
| Investments and other assets | ||
| Investment securities |
713,191,000
JPY
|
663,828,000
JPY
|
| Deferred tax assets |
31,493,000
JPY
|
16,240,000
JPY
|
| Other |
23,691,000
JPY
|
20,010,000
JPY
|
| Non-current assets |
2,486,964,000
JPY
|
2,398,788,000
JPY
|
| Assets |
6,596,449,000
JPY
|
6,408,102,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
600,000,000
JPY
|
600,000,000
JPY
|
| Income taxes payable |
117,552,000
JPY
|
176,238,000
JPY
|
| Other |
65,777,000
JPY
|
79,634,000
JPY
|
| Current liabilities |
2,103,597,000
JPY
|
2,112,611,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
400,000,000
JPY
|
400,000,000
JPY
|
| Asset retirement obligations |
51,813,000
JPY
|
51,813,000
JPY
|
| Non-current liabilities |
467,809,000
JPY
|
470,764,000
JPY
|
| Liabilities |
2,571,407,000
JPY
|
2,583,375,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,015,538,000
JPY
|
1,015,538,000
JPY
|
| Capital surplus |
1,123,486,000
JPY
|
1,123,486,000
JPY
|
| Retained earnings |
1,813,654,000
JPY
|
1,624,734,000
JPY
|
| Treasury shares |
-283,000
JPY
|
-283,000
JPY
|
| Shareholders' equity |
3,952,396,000
JPY
|
3,763,476,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
53,355,000
JPY
|
42,800,000
JPY
|
| Valuation and translation adjustments |
53,355,000
JPY
|
42,800,000
JPY
|
| Share acquisition rights |
600,000
JPY
|
600,000
JPY
|
| Non-controlling interests |
18,691,000
JPY
|
17,849,000
JPY
|
| Net assets |
4,025,042,000
JPY
|
3,824,727,000
JPY
|
| Liabilities and net assets |
6,596,449,000
JPY
|
6,408,102,000
JPY
|