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 |
2,419,753,000
JPY
|
1,502,405,000
JPY
|
| Work in process |
195,883,000
JPY
|
203,040,000
JPY
|
| Other |
143,022,000
JPY
|
145,639,000
JPY
|
| Allowance for doubtful accounts |
-508,000
JPY
|
-509,000
JPY
|
| Current assets |
3,479,711,000
JPY
|
2,509,069,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
507,636,000
JPY
|
522,593,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
46,105,000
JPY
|
53,255,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,793,960,000
JPY
|
2,517,552,000
JPY
|
| Investments and other assets | ||
| Investment securities |
428,800,000
JPY
|
596,800,000
JPY
|
| Shares of subsidiaries and associates |
691,591,000
JPY
|
671,283,000
JPY
|
| Investments in capital of subsidiaries and associates |
453,058,000
JPY
|
471,080,000
JPY
|
| Deferred tax assets |
26,319,000
JPY
|
25,020,000
JPY
|
| Other |
194,191,000
JPY
|
753,368,000
JPY
|
| Non-current assets |
2,347,702,000
JPY
|
3,093,401,000
JPY
|
| Assets |
5,827,413,000
JPY
|
5,602,471,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
500,000,000
JPY
|
JPY
|
| Income taxes payable |
20,423,000
JPY
|
119,464,000
JPY
|
| Other |
457,268,000
JPY
|
407,177,000
JPY
|
| Current liabilities |
1,118,516,000
JPY
|
670,059,000
JPY
|
| Non-current liabilities | ||
| Other |
60,815,000
JPY
|
64,016,000
JPY
|
| Non-current liabilities |
210,626,000
JPY
|
254,483,000
JPY
|
| Liabilities |
1,329,142,000
JPY
|
924,542,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
87,232,000
JPY
|
87,232,000
JPY
|
| Capital surplus |
122,909,000
JPY
|
122,909,000
JPY
|
| Retained earnings |
3,838,827,000
JPY
|
3,981,038,000
JPY
|
| Treasury shares |
-190,768,000
JPY
|
-190,768,000
JPY
|
| Shareholders' equity |
3,858,200,000
JPY
|
4,000,411,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
210,277,000
JPY
|
320,397,000
JPY
|
| Valuation and translation adjustments |
640,070,000
JPY
|
677,517,000
JPY
|
| Net assets |
4,498,270,000
JPY
|
4,677,929,000
JPY
|
| Liabilities and net assets |
5,827,413,000
JPY
|
5,602,471,000
JPY
|