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 |
939,089,000
JPY
|
1,279,389,000
JPY
|
| Merchandise and finished goods |
5,064,000
JPY
|
5,238,000
JPY
|
| Raw materials and supplies |
2,387,000
JPY
|
1,880,000
JPY
|
| Other |
163,636,000
JPY
|
163,508,000
JPY
|
| Allowance for doubtful accounts |
-14,331,000
JPY
|
-15,296,000
JPY
|
| Current assets |
2,463,506,000
JPY
|
2,631,136,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
22,965,000
JPY
|
23,499,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
32,555,000
JPY
|
32,334,000
JPY
|
| Accumulated depreciation |
-22,054,000
JPY
|
-21,311,000
JPY
|
| Buildings and structures, net |
10,501,000
JPY
|
11,023,000
JPY
|
| Leased assets |
2,899,000
JPY
|
2,899,000
JPY
|
| Accumulated depreciation |
-2,899,000
JPY
|
-2,899,000
JPY
|
| Leased assets, net |
JPY
|
JPY
|
| Intangible assets | ||
| Goodwill |
217,295,000
JPY
|
210,414,000
JPY
|
| Other |
13,115,000
JPY
|
6,482,000
JPY
|
| Intangible assets |
230,410,000
JPY
|
216,897,000
JPY
|
| Investments and other assets |
803,281,000
JPY
|
744,123,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
5,580,000
JPY
|
5,592,000
JPY
|
| Other |
199,385,000
JPY
|
143,811,000
JPY
|
| Allowance for doubtful accounts |
-1,440,000
JPY
|
-1,440,000
JPY
|
| Non-current assets |
1,056,657,000
JPY
|
984,520,000
JPY
|
| Assets |
3,520,164,000
JPY
|
3,615,656,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
13,018,000
JPY
|
19,624,000
JPY
|
| Short-term borrowings |
121,300,000
JPY
|
139,400,000
JPY
|
| Income taxes payable |
3,822,000
JPY
|
17,613,000
JPY
|
| Other |
28,654,000
JPY
|
31,125,000
JPY
|
| Current liabilities |
928,324,000
JPY
|
947,297,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
224,873,000
JPY
|
238,495,000
JPY
|
| Retirement benefit liability |
37,358,000
JPY
|
36,538,000
JPY
|
| Non-current liabilities |
495,226,000
JPY
|
506,190,000
JPY
|
| Liabilities |
1,423,551,000
JPY
|
1,453,488,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,193,218,000
JPY
|
2,193,218,000
JPY
|
| Capital surplus |
385,647,000
JPY
|
385,647,000
JPY
|
| Retained earnings |
-473,422,000
JPY
|
-381,080,000
JPY
|
| Treasury shares |
-99,912,000
JPY
|
-99,912,000
JPY
|
| Shareholders' equity |
2,005,531,000
JPY
|
2,097,873,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
90,906,000
JPY
|
64,119,000
JPY
|
| Valuation and translation adjustments |
90,906,000
JPY
|
64,119,000
JPY
|
| Share acquisition rights |
175,000
JPY
|
175,000
JPY
|
| Net assets |
2,096,613,000
JPY
|
2,162,168,000
JPY
|
| Liabilities and net assets |
3,520,164,000
JPY
|
3,615,656,000
JPY
|