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 |
2,413,140,000
JPY
|
2,536,033,000
JPY
|
| Work in process |
125,722,000
JPY
|
158,549,000
JPY
|
| Other |
241,138,000
JPY
|
111,632,000
JPY
|
| Allowance for doubtful accounts |
-6,694,000
JPY
|
-5,800,000
JPY
|
| Current assets |
7,362,593,000
JPY
|
6,600,193,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,857,000
JPY
|
17,380,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
54,204,000
JPY
|
57,818,000
JPY
|
| Other |
268,899,000
JPY
|
287,581,000
JPY
|
| Intangible assets |
323,104,000
JPY
|
345,400,000
JPY
|
| Investments and other assets |
273,470,000
JPY
|
318,550,000
JPY
|
| Investments and other assets | ||
| Investment securities |
67,194,000
JPY
|
92,639,000
JPY
|
| Deferred tax assets |
48,560,000
JPY
|
68,355,000
JPY
|
| Other |
235,038,000
JPY
|
234,369,000
JPY
|
| Allowance for doubtful accounts |
-77,322,000
JPY
|
-76,814,000
JPY
|
| Non-current assets |
615,432,000
JPY
|
681,331,000
JPY
|
| Assets |
7,978,025,000
JPY
|
7,281,524,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
500,000,000
JPY
|
450,000,000
JPY
|
| Income taxes payable |
42,421,000
JPY
|
36,001,000
JPY
|
| Other |
272,742,000
JPY
|
304,156,000
JPY
|
| Current liabilities |
4,676,486,000
JPY
|
3,982,504,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
267,780,000
JPY
|
335,490,000
JPY
|
| Retirement benefit liability |
40,347,000
JPY
|
40,305,000
JPY
|
| Asset retirement obligations |
35,036,000
JPY
|
34,949,000
JPY
|
| Other |
49,000
JPY
|
447,000
JPY
|
| Non-current liabilities |
465,040,000
JPY
|
531,707,000
JPY
|
| Liabilities |
5,141,526,000
JPY
|
4,514,212,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
572,374,000
JPY
|
572,374,000
JPY
|
| Capital surplus |
570,301,000
JPY
|
570,301,000
JPY
|
| Retained earnings |
1,722,671,000
JPY
|
1,653,995,000
JPY
|
| Treasury shares |
-88,312,000
JPY
|
-88,312,000
JPY
|
| Shareholders' equity |
2,777,036,000
JPY
|
2,708,359,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,636,000
JPY
|
9,857,000
JPY
|
| Valuation and translation adjustments |
10,636,000
JPY
|
9,857,000
JPY
|
| Share acquisition rights |
48,826,000
JPY
|
49,095,000
JPY
|
| Net assets |
2,836,498,000
JPY
|
2,767,312,000
JPY
|
| Liabilities and net assets |
7,978,025,000
JPY
|
7,281,524,000
JPY
|