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 |
1,077,467,000
JPY
|
1,525,650,000
JPY
|
| Other |
704,603,000
JPY
|
264,474,000
JPY
|
| Current assets |
5,507,037,000
JPY
|
3,193,556,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,884,000
JPY
|
19,387,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
195,923,000
JPY
|
187,822,000
JPY
|
| Investments and other assets |
1,121,854,000
JPY
|
995,290,000
JPY
|
| Investments and other assets | ||
| Other |
296,601,000
JPY
|
252,327,000
JPY
|
| Non-current assets |
1,335,662,000
JPY
|
1,202,500,000
JPY
|
| Assets |
6,842,700,000
JPY
|
4,396,057,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
114,939,000
JPY
|
73,536,000
JPY
|
| Other |
477,131,000
JPY
|
319,024,000
JPY
|
| Current liabilities |
3,641,256,000
JPY
|
1,557,775,000
JPY
|
| Non-current liabilities | ||
| Other |
646,791,000
JPY
|
563,372,000
JPY
|
| Non-current liabilities |
1,099,859,000
JPY
|
943,849,000
JPY
|
| Liabilities |
4,741,115,000
JPY
|
2,501,624,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
425,294,000
JPY
|
425,043,000
JPY
|
| Capital surplus |
430,294,000
JPY
|
430,043,000
JPY
|
| Retained earnings |
1,348,867,000
JPY
|
1,142,345,000
JPY
|
| Treasury shares |
-103,864,000
JPY
|
-103,864,000
JPY
|
| Shareholders' equity |
2,100,592,000
JPY
|
1,893,568,000
JPY
|
| Share acquisition rights |
992,000
JPY
|
864,000
JPY
|
| Net assets |
2,101,585,000
JPY
|
1,894,432,000
JPY
|
| Liabilities and net assets |
6,842,700,000
JPY
|
4,396,057,000
JPY
|