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 |
1,336,166,000
JPY
|
1,254,762,000
JPY
|
| Other |
31,107,000
JPY
|
19,136,000
JPY
|
| Allowance for doubtful accounts |
-1,855,000
JPY
|
-2,166,000
JPY
|
| Current assets |
1,883,779,000
JPY
|
1,876,017,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
476,000
JPY
|
798,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
115,961,000
JPY
|
110,750,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
114,139,000
JPY
|
137,044,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
230,577,000
JPY
|
248,593,000
JPY
|
| Assets |
2,114,357,000
JPY
|
2,124,610,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
150,000,000
JPY
|
JPY
|
| Income taxes payable |
23,135,000
JPY
|
84,476,000
JPY
|
| Other |
12,757,000
JPY
|
3,512,000
JPY
|
| Current liabilities |
504,613,000
JPY
|
442,442,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,086,000
JPY
|
2,685,000
JPY
|
| Non-current liabilities |
1,086,000
JPY
|
2,685,000
JPY
|
| Liabilities |
505,699,000
JPY
|
445,127,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
24,586,000
JPY
|
24,586,000
JPY
|
| Capital surplus |
925,438,000
JPY
|
925,438,000
JPY
|
| Retained earnings |
934,387,000
JPY
|
861,705,000
JPY
|
| Treasury shares |
-300,625,000
JPY
|
-145,325,000
JPY
|
| Shareholders' equity |
1,583,786,000
JPY
|
1,666,404,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
4,801,000
JPY
|
-337,000
JPY
|
| Valuation and translation adjustments |
4,801,000
JPY
|
-337,000
JPY
|
| Share acquisition rights |
20,070,000
JPY
|
13,415,000
JPY
|
| Net assets |
1,608,658,000
JPY
|
1,679,483,000
JPY
|
| Liabilities and net assets |
2,114,357,000
JPY
|
2,124,610,000
JPY
|