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 |
1,486,808,000
JPY
|
808,950,000
JPY
|
| Work in process |
10,904,000
JPY
|
18,472,000
JPY
|
| Other |
25,822,000
JPY
|
26,503,000
JPY
|
| Allowance for doubtful accounts |
-50,000
JPY
|
-43,000
JPY
|
| Current assets |
3,501,962,000
JPY
|
2,408,330,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
99,509,000
JPY
|
101,271,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
66,326,000
JPY
|
66,026,000
JPY
|
| Leased assets |
7,209,000
JPY
|
4,237,000
JPY
|
| Other |
8,522,000
JPY
|
8,292,000
JPY
|
| Accumulated depreciation |
-105,024,000
JPY
|
-98,919,000
JPY
|
| Intangible assets | ||
| Goodwill |
290,033,000
JPY
|
JPY
|
| Other |
47,000
JPY
|
47,000
JPY
|
| Intangible assets |
336,557,000
JPY
|
53,425,000
JPY
|
| Investments and other assets |
201,333,000
JPY
|
186,705,000
JPY
|
| Investments and other assets | ||
| Investment securities |
18,836,000
JPY
|
18,836,000
JPY
|
| Deferred tax assets |
49,556,000
JPY
|
47,582,000
JPY
|
| Other |
14,821,000
JPY
|
1,899,000
JPY
|
| Allowance for doubtful accounts |
-1,792,000
JPY
|
JPY
|
| Non-current assets |
637,400,000
JPY
|
341,402,000
JPY
|
| Assets |
4,139,363,000
JPY
|
2,749,733,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
400,000,000
JPY
|
200,000,000
JPY
|
| Income taxes payable |
84,804,000
JPY
|
40,242,000
JPY
|
| Other |
21,634,000
JPY
|
4,120,000
JPY
|
| Current liabilities |
1,767,728,000
JPY
|
1,197,959,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,050,559,000
JPY
|
474,759,000
JPY
|
| Retirement benefit liability |
11,273,000
JPY
|
JPY
|
| Asset retirement obligations |
5,170,000
JPY
|
5,170,000
JPY
|
| Other |
2,000,000
JPY
|
JPY
|
| Non-current liabilities |
1,144,489,000
JPY
|
529,466,000
JPY
|
| Liabilities |
2,912,217,000
JPY
|
1,727,425,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
541,829,000
JPY
|
540,827,000
JPY
|
| Capital surplus |
422,833,000
JPY
|
421,834,000
JPY
|
| Retained earnings |
256,796,000
JPY
|
58,480,000
JPY
|
| Treasury shares |
-117,000
JPY
|
-117,000
JPY
|
| Shareholders' equity |
1,221,341,000
JPY
|
1,021,024,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
2,931,000
JPY
|
-1,265,000
JPY
|
| Foreign currency translation adjustment |
2,712,000
JPY
|
2,388,000
JPY
|
| Valuation and translation adjustments |
5,643,000
JPY
|
1,123,000
JPY
|
| Share acquisition rights |
160,000
JPY
|
160,000
JPY
|
| Net assets |
1,227,145,000
JPY
|
1,022,308,000
JPY
|
| Liabilities and net assets |
4,139,363,000
JPY
|
2,749,733,000
JPY
|