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 |
1,652,947,000
JPY
|
1,824,994,000
JPY
|
| Other |
110,470,000
JPY
|
87,860,000
JPY
|
| Current assets |
2,573,782,000
JPY
|
2,840,940,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
29,941,000
JPY
|
30,977,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
60,882,000
JPY
|
66,970,000
JPY
|
| Other |
74,739,000
JPY
|
72,951,000
JPY
|
| Intangible assets |
1,212,191,000
JPY
|
1,194,555,000
JPY
|
| Investments and other assets |
148,439,000
JPY
|
144,886,000
JPY
|
| Investments and other assets | ||
| Other |
148,439,000
JPY
|
144,886,000
JPY
|
| Allowance for doubtful accounts |
-1,482,000
JPY
|
-1,482,000
JPY
|
| Non-current assets |
1,390,572,000
JPY
|
1,370,418,000
JPY
|
| Assets |
3,964,355,000
JPY
|
4,211,359,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
6,992,000
JPY
|
10,973,000
JPY
|
| Other |
178,130,000
JPY
|
227,803,000
JPY
|
| Current liabilities |
1,100,199,000
JPY
|
1,312,848,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
397,050,000
JPY
|
502,371,000
JPY
|
| Retirement benefit liability |
6,424,000
JPY
|
5,047,000
JPY
|
| Other |
247,139,000
JPY
|
244,229,000
JPY
|
| Non-current liabilities |
650,613,000
JPY
|
751,647,000
JPY
|
| Liabilities |
1,750,812,000
JPY
|
2,064,496,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
372,454,000
JPY
|
372,004,000
JPY
|
| Capital surplus |
366,290,000
JPY
|
365,840,000
JPY
|
| Retained earnings |
1,754,790,000
JPY
|
1,723,347,000
JPY
|
| Treasury shares |
-815,076,000
JPY
|
-815,076,000
JPY
|
| Shareholders' equity |
1,678,460,000
JPY
|
1,646,117,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
47,625,000
JPY
|
21,946,000
JPY
|
| Valuation and translation adjustments |
47,625,000
JPY
|
21,946,000
JPY
|
| Share acquisition rights |
6,601,000
JPY
|
6,601,000
JPY
|
| Non-controlling interests |
480,855,000
JPY
|
472,197,000
JPY
|
| Net assets |
2,213,542,000
JPY
|
2,146,863,000
JPY
|
| Liabilities and net assets |
3,964,355,000
JPY
|
4,211,359,000
JPY
|