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 |
2,707,375,000
JPY
|
2,772,342,000
JPY
|
| Other |
187,233,000
JPY
|
133,868,000
JPY
|
| Current assets |
3,595,640,000
JPY
|
3,596,496,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
387,596,000
JPY
|
57,180,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
987,179,000
JPY
|
1,046,023,000
JPY
|
| Intangible assets | ||
| Goodwill |
986,456,000
JPY
|
1,045,238,000
JPY
|
| Other |
722,000
JPY
|
785,000
JPY
|
| Investments and other assets |
910,131,000
JPY
|
935,779,000
JPY
|
| Investments and other assets | ||
| Investment securities |
45,787,000
JPY
|
55,797,000
JPY
|
| Other |
100,755,000
JPY
|
70,370,000
JPY
|
| Non-current assets |
2,284,907,000
JPY
|
2,038,983,000
JPY
|
| Deferred assets |
1,695,000
JPY
|
2,726,000
JPY
|
| Deferred assets | ||
| Assets |
5,882,242,000
JPY
|
5,638,206,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
62,112,000
JPY
|
65,447,000
JPY
|
| Other |
98,985,000
JPY
|
150,215,000
JPY
|
| Current liabilities |
1,592,782,000
JPY
|
1,205,021,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
5,000,000
JPY
|
| Long-term borrowings |
1,658,639,000
JPY
|
1,775,652,000
JPY
|
| Non-current liabilities |
1,658,639,000
JPY
|
1,780,652,000
JPY
|
| Liabilities |
3,251,421,000
JPY
|
2,985,673,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,029,016,000
JPY
|
1,029,016,000
JPY
|
| Capital surplus |
633,216,000
JPY
|
633,216,000
JPY
|
| Retained earnings |
1,698,978,000
JPY
|
1,741,856,000
JPY
|
| Treasury shares |
-736,029,000
JPY
|
-757,196,000
JPY
|
| Shareholders' equity |
2,625,181,000
JPY
|
2,646,893,000
JPY
|
| Share acquisition rights |
5,639,000
JPY
|
5,639,000
JPY
|
| Net assets |
2,630,821,000
JPY
|
2,652,532,000
JPY
|
| Liabilities and net assets |
5,882,242,000
JPY
|
5,638,206,000
JPY
|