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 |
1,642,378,000
JPY
|
1,738,947,000
JPY
|
| Other |
106,929,000
JPY
|
72,822,000
JPY
|
| Allowance for doubtful accounts |
-960,000
JPY
|
-902,000
JPY
|
| Current assets |
2,460,838,000
JPY
|
2,572,349,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
35,354,000
JPY
|
18,957,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
249,912,000
JPY
|
263,796,000
JPY
|
| Intangible assets |
302,008,000
JPY
|
312,007,000
JPY
|
| Investments and other assets |
316,343,000
JPY
|
315,708,000
JPY
|
| Investments and other assets | ||
| Investment securities |
86,343,000
JPY
|
87,204,000
JPY
|
| Deferred tax assets |
151,278,000
JPY
|
148,580,000
JPY
|
| Other |
76,695,000
JPY
|
77,680,000
JPY
|
| Non-current assets |
653,706,000
JPY
|
646,673,000
JPY
|
| Deferred assets |
4,794,000
JPY
|
5,495,000
JPY
|
| Deferred assets | ||
| Share issuance costs |
3,367,000
JPY
|
3,943,000
JPY
|
| Bond issuance costs |
1,426,000
JPY
|
1,552,000
JPY
|
| Assets |
3,119,339,000
JPY
|
3,224,518,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Other |
47,339,000
JPY
|
33,756,000
JPY
|
| Current liabilities |
1,154,016,000
JPY
|
1,167,342,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
80,000,000
JPY
|
100,000,000
JPY
|
| Long-term borrowings |
526,275,000
JPY
|
579,092,000
JPY
|
| Non-current liabilities |
606,275,000
JPY
|
679,092,000
JPY
|
| Liabilities |
1,760,291,000
JPY
|
1,846,434,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
370,665,000
JPY
|
370,618,000
JPY
|
| Capital surplus |
360,559,000
JPY
|
360,519,000
JPY
|
| Retained earnings |
627,431,000
JPY
|
646,721,000
JPY
|
| Shareholders' equity |
1,358,655,000
JPY
|
1,377,860,000
JPY
|
| Share acquisition rights |
392,000
JPY
|
224,000
JPY
|
| Net assets |
1,359,048,000
JPY
|
1,378,084,000
JPY
|
| Liabilities and net assets |
3,119,339,000
JPY
|
3,224,518,000
JPY
|