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 |
2,610,110,000
JPY
|
3,003,153,000
JPY
|
| Other |
445,113,000
JPY
|
393,547,000
JPY
|
| Current assets |
18,113,130,000
JPY
|
18,751,265,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
180,813,000
JPY
|
189,926,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
160,422,000
JPY
|
168,939,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
20,390,000
JPY
|
20,986,000
JPY
|
| Intangible assets |
1,431,000
JPY
|
1,607,000
JPY
|
| Intangible assets | ||
| Software |
1,431,000
JPY
|
1,607,000
JPY
|
| Investments and other assets |
824,074,000
JPY
|
712,553,000
JPY
|
| Investments and other assets | ||
| Investment securities |
247,226,000
JPY
|
243,084,000
JPY
|
| Deferred tax assets |
466,129,000
JPY
|
357,751,000
JPY
|
| Other |
12,642,000
JPY
|
12,887,000
JPY
|
| Non-current assets |
1,006,318,000
JPY
|
904,085,000
JPY
|
| Assets |
19,119,448,000
JPY
|
19,655,351,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
26,080,000
JPY
|
94,352,000
JPY
|
| Other |
109,516,000
JPY
|
68,603,000
JPY
|
| Current liabilities |
667,654,000
JPY
|
754,680,000
JPY
|
| Non-current liabilities | ||
| Other |
54,021,000
JPY
|
62,735,000
JPY
|
| Non-current liabilities |
695,684,000
JPY
|
659,841,000
JPY
|
| Liabilities |
1,363,338,000
JPY
|
1,414,522,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,066,183,000
JPY
|
4,066,183,000
JPY
|
| Capital surplus |
4,519,452,000
JPY
|
4,519,452,000
JPY
|
| Retained earnings |
8,867,391,000
JPY
|
9,384,455,000
JPY
|
| Treasury shares |
-1,591,901,000
JPY
|
-1,591,901,000
JPY
|
| Shareholders' equity |
15,861,124,000
JPY
|
16,378,188,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
182,449,000
JPY
|
426,288,000
JPY
|
| Valuation and translation adjustments |
676,028,000
JPY
|
715,247,000
JPY
|
| Share acquisition rights |
72,000
JPY
|
72,000
JPY
|
| Net assets |
17,756,110,000
JPY
|
18,240,829,000
JPY
|
| Liabilities and net assets |
19,119,448,000
JPY
|
19,655,351,000
JPY
|