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 |
3,014,898,000
JPY
|
2,527,681,000
JPY
|
| Work in process |
594,642,000
JPY
|
848,090,000
JPY
|
| Raw materials and supplies |
4,259,000
JPY
|
4,723,000
JPY
|
| Other |
242,939,000
JPY
|
366,676,000
JPY
|
| Allowance for doubtful accounts |
-1,249,000
JPY
|
-1,435,000
JPY
|
| Current assets |
6,151,762,000
JPY
|
6,372,956,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
651,102,000
JPY
|
652,386,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
107,681,000
JPY
|
111,781,000
JPY
|
| Intangible assets | ||
| Software |
76,397,000
JPY
|
80,487,000
JPY
|
| Other |
31,283,000
JPY
|
31,293,000
JPY
|
| Investments and other assets |
437,798,000
JPY
|
530,023,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,483,000
JPY
|
7,279,000
JPY
|
| Deferred tax assets |
39,805,000
JPY
|
125,204,000
JPY
|
| Other |
3,312,000
JPY
|
3,383,000
JPY
|
| Allowance for doubtful accounts |
-855,000
JPY
|
-870,000
JPY
|
| Non-current assets |
1,196,582,000
JPY
|
1,294,190,000
JPY
|
| Assets |
7,348,345,000
JPY
|
7,667,146,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
490,000,000
JPY
|
30,000,000
JPY
|
| Income taxes payable |
15,213,000
JPY
|
245,626,000
JPY
|
| Other |
786,543,000
JPY
|
517,086,000
JPY
|
| Current liabilities |
3,070,316,000
JPY
|
3,276,039,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,580,750,000
JPY
|
1,688,100,000
JPY
|
| Non-current liabilities |
1,649,394,000
JPY
|
1,748,849,000
JPY
|
| Liabilities |
4,719,711,000
JPY
|
5,024,888,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
222,543,000
JPY
|
222,543,000
JPY
|
| Capital surplus |
340,111,000
JPY
|
338,135,000
JPY
|
| Retained earnings |
2,317,008,000
JPY
|
2,338,072,000
JPY
|
| Treasury shares |
-258,906,000
JPY
|
-259,440,000
JPY
|
| Shareholders' equity |
2,620,757,000
JPY
|
2,639,310,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,088,000
JPY
|
2,947,000
JPY
|
| Valuation and translation adjustments |
3,088,000
JPY
|
2,947,000
JPY
|
| Net assets |
2,628,633,000
JPY
|
2,642,258,000
JPY
|
| Liabilities and net assets |
7,348,345,000
JPY
|
7,667,146,000
JPY
|