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 |
1,682,787,000
JPY
|
2,194,364,000
JPY
|
| Other |
111,974,000
JPY
|
116,619,000
JPY
|
| Allowance for doubtful accounts |
-11,103,000
JPY
|
-11,128,000
JPY
|
| Current assets |
4,500,078,000
JPY
|
4,933,300,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
55,418,000
JPY
|
56,642,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
616,522,000
JPY
|
346,717,000
JPY
|
| Intangible assets | ||
| Goodwill |
603,450,000
JPY
|
332,598,000
JPY
|
| Other |
13,072,000
JPY
|
14,119,000
JPY
|
| Investments and other assets |
142,239,000
JPY
|
63,412,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
198,000
JPY
|
14,828,000
JPY
|
| Other |
54,745,000
JPY
|
54,905,000
JPY
|
| Allowance for doubtful accounts |
-6,483,000
JPY
|
-6,321,000
JPY
|
| Non-current assets |
814,180,000
JPY
|
466,771,000
JPY
|
| Assets |
5,314,258,000
JPY
|
5,400,072,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,150,000,000
JPY
|
1,300,000,000
JPY
|
| Income taxes payable |
26,376,000
JPY
|
93,843,000
JPY
|
| Other |
286,370,000
JPY
|
346,806,000
JPY
|
| Current liabilities |
1,877,576,000
JPY
|
2,118,416,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
852,173,000
JPY
|
779,231,000
JPY
|
| Non-current liabilities |
928,557,000
JPY
|
797,914,000
JPY
|
| Liabilities |
2,806,133,000
JPY
|
2,916,330,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
273,422,000
JPY
|
273,422,000
JPY
|
| Capital surplus |
304,903,000
JPY
|
317,193,000
JPY
|
| Retained earnings |
1,976,993,000
JPY
|
2,031,300,000
JPY
|
| Treasury shares |
-305,471,000
JPY
|
-322,630,000
JPY
|
| Shareholders' equity |
2,249,847,000
JPY
|
2,299,285,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
278,126,000
JPY
|
128,093,000
JPY
|
| Valuation and translation adjustments |
258,277,000
JPY
|
111,188,000
JPY
|
| Net assets |
2,508,124,000
JPY
|
2,483,741,000
JPY
|
| Liabilities and net assets |
5,314,258,000
JPY
|
5,400,072,000
JPY
|