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 |
1,991,253,000
JPY
|
1,988,684,000
JPY
|
| Other |
131,701,000
JPY
|
164,972,000
JPY
|
| Allowance for doubtful accounts |
-12,942,000
JPY
|
-8,383,000
JPY
|
| Current assets |
3,608,245,000
JPY
|
3,571,899,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,529,419,000
JPY
|
4,609,012,000
JPY
|
| Property, plant and equipment | ||
| Land |
641,449,000
JPY
|
641,449,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
3,785,866,000
JPY
|
3,843,044,000
JPY
|
| Other | — | — |
| Other, net |
34,362,000
JPY
|
37,839,000
JPY
|
| Intangible assets |
100,377,000
JPY
|
53,265,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,436,972,000
JPY
|
1,445,180,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
415,851,000
JPY
|
453,042,000
JPY
|
| Other |
70,913,000
JPY
|
84,655,000
JPY
|
| Allowance for doubtful accounts |
-50,007,000
JPY
|
-73,343,000
JPY
|
| Non-current assets |
6,066,768,000
JPY
|
6,107,458,000
JPY
|
| Assets |
9,675,014,000
JPY
|
9,679,357,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
613,976,000
JPY
|
847,307,000
JPY
|
| Income taxes payable |
834,000
JPY
|
3,097,000
JPY
|
| Other |
164,163,000
JPY
|
227,865,000
JPY
|
| Current liabilities |
2,665,561,000
JPY
|
2,959,662,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
541,020,000
JPY
|
588,988,000
JPY
|
| Other |
4,807,000
JPY
|
3,865,000
JPY
|
| Non-current liabilities |
4,760,549,000
JPY
|
4,868,157,000
JPY
|
| Liabilities |
7,426,110,000
JPY
|
7,827,819,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
451,444,000
JPY
|
450,879,000
JPY
|
| Retained earnings |
1,892,956,000
JPY
|
1,494,360,000
JPY
|
| Treasury shares |
-202,566,000
JPY
|
-204,422,000
JPY
|
| Shareholders' equity |
2,241,834,000
JPY
|
1,840,817,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
7,069,000
JPY
|
6,056,000
JPY
|
| Share acquisition rights |
JPY
|
4,664,000
JPY
|
| Net assets |
2,248,903,000
JPY
|
1,851,537,000
JPY
|
| Liabilities and net assets |
9,675,014,000
JPY
|
9,679,357,000
JPY
|