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 |
8,044,376,000
JPY
|
9,810,667,000
JPY
|
| Other |
2,222,209,000
JPY
|
1,952,800,000
JPY
|
| Allowance for doubtful accounts |
-1,475,000
JPY
|
-949,000
JPY
|
| Current assets |
52,680,233,000
JPY
|
50,293,170,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,776,102,000
JPY
|
6,558,768,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
6,776,102,000
JPY
|
6,558,768,000
JPY
|
| Intangible assets |
421,457,000
JPY
|
429,677,000
JPY
|
| Intangible assets | ||
| Goodwill |
319,401,000
JPY
|
327,320,000
JPY
|
| Other |
102,055,000
JPY
|
102,356,000
JPY
|
| Investments and other assets |
1,669,274,000
JPY
|
1,550,270,000
JPY
|
| Investments and other assets | ||
| Investment securities |
771,141,000
JPY
|
661,138,000
JPY
|
| Deferred tax assets |
489,455,000
JPY
|
477,449,000
JPY
|
| Other |
408,677,000
JPY
|
411,682,000
JPY
|
| Non-current assets |
8,866,834,000
JPY
|
8,538,716,000
JPY
|
| Deferred assets |
19,752,000
JPY
|
23,021,000
JPY
|
| Deferred assets | ||
| Organization expenses |
7,823,000
JPY
|
9,766,000
JPY
|
| Bond issuance costs |
11,929,000
JPY
|
13,254,000
JPY
|
| Assets |
61,566,820,000
JPY
|
58,854,908,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
836,000,000
JPY
|
779,400,000
JPY
|
| Income taxes payable |
185,114,000
JPY
|
661,507,000
JPY
|
| Other |
2,447,347,000
JPY
|
2,433,065,000
JPY
|
| Current liabilities |
9,853,766,000
JPY
|
15,048,430,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
559,500,000
JPY
|
675,900,000
JPY
|
| Long-term borrowings |
33,618,286,000
JPY
|
25,951,316,000
JPY
|
| Other |
17,100,000
JPY
|
12,535,000
JPY
|
| Non-current liabilities |
34,194,886,000
JPY
|
26,639,752,000
JPY
|
| Liabilities |
44,048,652,000
JPY
|
41,688,182,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,270,025,000
JPY
|
6,262,735,000
JPY
|
| Capital surplus |
5,354,833,000
JPY
|
5,346,478,000
JPY
|
| Retained earnings |
5,015,420,000
JPY
|
4,980,357,000
JPY
|
| Treasury shares |
-213,189,000
JPY
|
-235,687,000
JPY
|
| Shareholders' equity |
16,427,090,000
JPY
|
16,353,883,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
35,987,000
JPY
|
26,017,000
JPY
|
| Valuation and translation adjustments |
1,031,906,000
JPY
|
752,336,000
JPY
|
| Share acquisition rights |
27,545,000
JPY
|
29,206,000
JPY
|
| Net assets |
17,518,167,000
JPY
|
17,166,725,000
JPY
|
| Liabilities and net assets |
61,566,820,000
JPY
|
58,854,908,000
JPY
|