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 |
1,750,196,000
JPY
|
1,783,367,000
JPY
|
| Work in process |
JPY
|
7,473,000
JPY
|
| Other |
51,123,000
JPY
|
37,031,000
JPY
|
| Current assets |
2,141,251,000
JPY
|
2,195,165,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,259,000
JPY
|
2,690,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
515,914,000
JPY
|
542,416,000
JPY
|
| Intangible assets |
515,914,000
JPY
|
542,416,000
JPY
|
| Investments and other assets |
24,849,000
JPY
|
16,416,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
8,845,000
JPY
|
138,000
JPY
|
| Other |
16,003,000
JPY
|
16,277,000
JPY
|
| Non-current assets |
543,023,000
JPY
|
561,523,000
JPY
|
| Assets |
2,684,275,000
JPY
|
2,756,688,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Other |
53,156,000
JPY
|
26,380,000
JPY
|
| Current liabilities |
253,241,000
JPY
|
261,309,000
JPY
|
| Liabilities |
253,241,000
JPY
|
261,309,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
681,600,000
JPY
|
681,600,000
JPY
|
| Capital surplus |
671,600,000
JPY
|
671,600,000
JPY
|
| Retained earnings |
1,082,270,000
JPY
|
1,136,266,000
JPY
|
| Shareholders' equity |
2,435,470,000
JPY
|
2,489,466,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
-4,437,000
JPY
|
5,913,000
JPY
|
| Valuation and translation adjustments |
-4,437,000
JPY
|
5,913,000
JPY
|
| Net assets |
2,431,033,000
JPY
|
2,495,379,000
JPY
|
| Liabilities and net assets |
2,684,275,000
JPY
|
2,756,688,000
JPY
|