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 |
2,710,786,000
JPY
|
2,604,002,000
JPY
|
Work in process |
1,813,000
JPY
|
2,267,000
JPY
|
Other |
244,319,000
JPY
|
169,429,000
JPY
|
Allowance for doubtful accounts |
JPY
|
-200,000
JPY
|
Current assets |
8,276,326,000
JPY
|
5,741,026,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
128,973,000
JPY
|
132,822,000
JPY
|
Property, plant and equipment | ||
Other | — | — |
Other, net |
87,718,000
JPY
|
90,672,000
JPY
|
Intangible assets | ||
Other |
1,441,000
JPY
|
1,441,000
JPY
|
Intangible assets |
84,004,000
JPY
|
72,554,000
JPY
|
Investments and other assets |
754,385,000
JPY
|
760,177,000
JPY
|
Investments and other assets | ||
Investment securities |
393,407,000
JPY
|
407,162,000
JPY
|
Other |
181,518,000
JPY
|
176,736,000
JPY
|
Non-current assets |
967,364,000
JPY
|
965,554,000
JPY
|
Assets |
9,243,691,000
JPY
|
6,706,581,000
JPY
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
40,966,000
JPY
|
30,509,000
JPY
|
Other |
563,793,000
JPY
|
527,833,000
JPY
|
Current liabilities |
7,613,242,000
JPY
|
5,130,492,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
33,000,000
JPY
|
49,500,000
JPY
|
Retirement benefit liability |
327,297,000
JPY
|
320,317,000
JPY
|
Other |
389,000
JPY
|
JPY
|
Non-current liabilities |
427,090,000
JPY
|
388,127,000
JPY
|
Liabilities |
8,040,332,000
JPY
|
5,518,619,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
1,481,520,000
JPY
|
1,481,520,000
JPY
|
Retained earnings |
-241,143,000
JPY
|
-236,541,000
JPY
|
Treasury shares |
-87,254,000
JPY
|
-87,254,000
JPY
|
Shareholders' equity |
1,153,122,000
JPY
|
1,157,723,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
-1,408,000
JPY
|
9,796,000
JPY
|
Deferred gains or losses on hedges |
735,000
JPY
|
187,000
JPY
|
Foreign currency translation adjustment |
-45,958,000
JPY
|
-68,280,000
JPY
|
Valuation and translation adjustments |
-46,631,000
JPY
|
-58,296,000
JPY
|
Share acquisition rights |
96,868,000
JPY
|
88,534,000
JPY
|
Net assets |
1,203,358,000
JPY
|
1,187,961,000
JPY
|
Liabilities and net assets |
9,243,691,000
JPY
|
6,706,581,000
JPY
|