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 |
1,272,473,000
JPY
|
1,754,945,000
JPY
|
Other |
91,862,000
JPY
|
114,181,000
JPY
|
Allowance for doubtful accounts |
-2,427,000
JPY
|
-2,059,000
JPY
|
Current assets |
1,743,239,000
JPY
|
2,146,597,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
53,642,000
JPY
|
51,785,000
JPY
|
Property, plant and equipment | ||
Intangible assets | ||
Goodwill |
170,944,000
JPY
|
177,276,000
JPY
|
Other |
47,648,000
JPY
|
49,719,000
JPY
|
Intangible assets |
373,968,000
JPY
|
350,199,000
JPY
|
Investments and other assets |
255,367,000
JPY
|
232,497,000
JPY
|
Investments and other assets | ||
Non-current assets |
682,978,000
JPY
|
634,481,000
JPY
|
Assets |
2,426,217,000
JPY
|
2,781,079,000
JPY
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
116,758,000
JPY
|
117,880,000
JPY
|
Other |
281,775,000
JPY
|
409,526,000
JPY
|
Current liabilities |
809,117,000
JPY
|
866,808,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
350,439,000
JPY
|
91,739,000
JPY
|
Non-current liabilities |
350,439,000
JPY
|
91,739,000
JPY
|
Liabilities |
1,159,556,000
JPY
|
958,547,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
443,778,000
JPY
|
443,778,000
JPY
|
Capital surplus |
434,778,000
JPY
|
434,778,000
JPY
|
Retained earnings |
1,124,783,000
JPY
|
915,436,000
JPY
|
Treasury shares |
-769,169,000
JPY
|
-55,000
JPY
|
Shareholders' equity |
1,234,170,000
JPY
|
1,793,936,000
JPY
|
Valuation and translation adjustments | ||
Foreign currency translation adjustment |
3,765,000
JPY
|
2,878,000
JPY
|
Valuation and translation adjustments |
3,765,000
JPY
|
2,878,000
JPY
|
Share acquisition rights |
28,725,000
JPY
|
25,716,000
JPY
|
Net assets |
1,266,661,000
JPY
|
1,822,531,000
JPY
|
Liabilities and net assets |
2,426,217,000
JPY
|
2,781,079,000
JPY
|