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 |
2,425,955,000
JPY
|
1,909,790,000
JPY
|
| Work in process |
95,298,000
JPY
|
68,523,000
JPY
|
| Raw materials and supplies |
547,581,000
JPY
|
516,288,000
JPY
|
| Other |
260,269,000
JPY
|
219,470,000
JPY
|
| Current assets |
3,838,715,000
JPY
|
3,109,046,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
125,392,000
JPY
|
135,013,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
54,456,000
JPY
|
56,473,000
JPY
|
| Other |
1,986,000
JPY
|
2,000,000
JPY
|
| Intangible assets |
198,393,000
JPY
|
181,768,000
JPY
|
| Investments and other assets |
349,078,000
JPY
|
351,042,000
JPY
|
| Investments and other assets | ||
| Investment securities |
189,383,000
JPY
|
162,503,000
JPY
|
| Other |
159,695,000
JPY
|
188,538,000
JPY
|
| Non-current assets |
672,863,000
JPY
|
667,824,000
JPY
|
| Assets |
4,511,579,000
JPY
|
3,776,870,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
600,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
69,094,000
JPY
|
56,413,000
JPY
|
| Other |
253,616,000
JPY
|
261,074,000
JPY
|
| Current liabilities |
2,389,913,000
JPY
|
1,729,282,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
186,182,000
JPY
|
210,988,000
JPY
|
| Retirement benefit liability |
52,462,000
JPY
|
50,363,000
JPY
|
| Non-current liabilities |
238,644,000
JPY
|
261,351,000
JPY
|
| Liabilities |
2,628,557,000
JPY
|
1,990,633,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
60,912,000
JPY
|
60,912,000
JPY
|
| Capital surplus |
736,409,000
JPY
|
736,409,000
JPY
|
| Retained earnings |
1,351,051,000
JPY
|
1,179,784,000
JPY
|
| Treasury shares |
-289,531,000
JPY
|
-197,467,000
JPY
|
| Shareholders' equity |
1,858,841,000
JPY
|
1,779,638,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
24,180,000
JPY
|
6,598,000
JPY
|
| Valuation and translation adjustments |
24,180,000
JPY
|
6,598,000
JPY
|
| Net assets |
1,883,022,000
JPY
|
1,786,237,000
JPY
|
| Liabilities and net assets |
4,511,579,000
JPY
|
3,776,870,000
JPY
|