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 |
1,435,568,000
JPY
|
1,530,512,000
JPY
|
| Other |
258,718,000
JPY
|
249,973,000
JPY
|
| Allowance for doubtful accounts |
-30,000,000
JPY
|
-30,000,000
JPY
|
| Current assets |
2,952,390,000
JPY
|
2,904,367,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
22,797,000
JPY
|
20,222,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
176,063,000
JPY
|
187,955,000
JPY
|
| Other |
147,678,000
JPY
|
100,905,000
JPY
|
| Intangible assets |
323,741,000
JPY
|
288,860,000
JPY
|
| Investments and other assets |
545,791,000
JPY
|
529,858,000
JPY
|
| Investments and other assets | ||
| Investment securities |
260,967,000
JPY
|
240,239,000
JPY
|
| Deferred tax assets |
182,965,000
JPY
|
186,026,000
JPY
|
| Other |
151,000
JPY
|
151,000
JPY
|
| Non-current assets |
892,331,000
JPY
|
838,941,000
JPY
|
| Assets |
3,844,721,000
JPY
|
3,743,309,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
435,002,000
JPY
|
235,001,000
JPY
|
| Income taxes payable |
14,955,000
JPY
|
18,923,000
JPY
|
| Other |
203,769,000
JPY
|
329,200,000
JPY
|
| Current liabilities |
1,757,257,000
JPY
|
1,684,743,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
375,000,000
JPY
|
470,000,000
JPY
|
| Long-term borrowings |
275,000,000
JPY
|
315,000,000
JPY
|
| Non-current liabilities |
671,770,000
JPY
|
804,476,000
JPY
|
| Liabilities |
2,429,027,000
JPY
|
2,489,220,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
49,631,000
JPY
|
49,631,000
JPY
|
| Capital surplus |
1,390,438,000
JPY
|
1,390,438,000
JPY
|
| Retained earnings |
-67,237,000
JPY
|
-222,804,000
JPY
|
| Treasury shares |
-100,328,000
JPY
|
-100,328,000
JPY
|
| Shareholders' equity |
1,272,504,000
JPY
|
1,116,936,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
37,878,000
JPY
|
33,692,000
JPY
|
| Valuation and translation adjustments |
37,878,000
JPY
|
33,692,000
JPY
|
| Share acquisition rights |
JPY
|
4,500,000
JPY
|
| Non-controlling interests |
105,311,000
JPY
|
98,961,000
JPY
|
| Net assets |
1,415,694,000
JPY
|
1,254,089,000
JPY
|
| Liabilities and net assets |
3,844,721,000
JPY
|
3,743,309,000
JPY
|