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 |
1,464,497,000
JPY
|
1,517,989,000
JPY
|
| Work in process |
532,000
JPY
|
1,554,000
JPY
|
| Other |
67,442,000
JPY
|
57,461,000
JPY
|
| Current assets |
2,130,249,000
JPY
|
2,123,240,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
77,199,000
JPY
|
72,888,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
4,648,000
JPY
|
5,179,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
91,197,000
JPY
|
61,202,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
173,045,000
JPY
|
139,270,000
JPY
|
| Assets |
2,303,294,000
JPY
|
2,262,510,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
71,546,000
JPY
|
58,555,000
JPY
|
| Other |
180,432,000
JPY
|
198,730,000
JPY
|
| Current liabilities |
622,250,000
JPY
|
599,332,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
194,400,000
JPY
|
259,551,000
JPY
|
| Non-current liabilities |
200,954,000
JPY
|
265,307,000
JPY
|
| Liabilities |
823,204,000
JPY
|
864,639,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
410,158,000
JPY
|
410,158,000
JPY
|
| Capital surplus |
362,162,000
JPY
|
362,162,000
JPY
|
| Retained earnings |
701,064,000
JPY
|
618,347,000
JPY
|
| Treasury shares |
-272,000
JPY
|
-272,000
JPY
|
| Shareholders' equity |
1,473,112,000
JPY
|
1,390,395,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
6,977,000
JPY
|
7,474,000
JPY
|
| Net assets |
1,480,090,000
JPY
|
1,397,870,000
JPY
|
| Liabilities and net assets |
2,303,294,000
JPY
|
2,262,510,000
JPY
|