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 |
1,549,231,000
JPY
|
1,504,837,000
JPY
|
| Other |
310,785,000
JPY
|
279,867,000
JPY
|
| Allowance for doubtful accounts |
-174,000
JPY
|
-202,000
JPY
|
| Current assets |
2,113,386,000
JPY
|
2,042,545,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,176,945,000
JPY
|
1,131,471,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
217,643,000
JPY
|
175,698,000
JPY
|
| Intangible assets |
3,210,000
JPY
|
17,020,000
JPY
|
| Intangible assets | ||
| Goodwill |
JPY
|
13,520,000
JPY
|
| Other |
3,210,000
JPY
|
3,500,000
JPY
|
| Investments and other assets |
1,374,118,000
JPY
|
1,366,456,000
JPY
|
| Investments and other assets | ||
| Other |
189,513,000
JPY
|
201,761,000
JPY
|
| Allowance for doubtful accounts |
-3,140,000
JPY
|
-3,140,000
JPY
|
| Non-current assets |
2,554,274,000
JPY
|
2,514,948,000
JPY
|
| Assets |
4,667,661,000
JPY
|
4,557,493,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
59,862,000
JPY
|
3,575,000
JPY
|
| Other |
637,927,000
JPY
|
589,989,000
JPY
|
| Current liabilities |
1,002,365,000
JPY
|
934,367,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
892,047,000
JPY
|
928,960,000
JPY
|
| Other |
132,728,000
JPY
|
132,105,000
JPY
|
| Non-current liabilities |
1,906,403,000
JPY
|
1,895,154,000
JPY
|
| Liabilities |
2,908,768,000
JPY
|
2,829,521,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
51,307,000
JPY
|
50,357,000
JPY
|
| Capital surplus |
631,130,000
JPY
|
630,180,000
JPY
|
| Retained earnings |
1,109,828,000
JPY
|
1,105,097,000
JPY
|
| Treasury shares |
-243,933,000
JPY
|
-243,933,000
JPY
|
| Shareholders' equity |
1,548,333,000
JPY
|
1,541,702,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,374,000
JPY
|
894,000
JPY
|
| Valuation and translation adjustments |
149,754,000
JPY
|
133,013,000
JPY
|
| Share acquisition rights |
44,789,000
JPY
|
37,362,000
JPY
|
| Net assets |
1,758,892,000
JPY
|
1,727,972,000
JPY
|
| Liabilities and net assets |
4,667,661,000
JPY
|
4,557,493,000
JPY
|