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 |
5,004,059,000
JPY
|
5,521,123,000
JPY
|
| Work in process |
JPY
|
12,446,000
JPY
|
| Other |
27,227,000
JPY
|
23,513,000
JPY
|
| Allowance for doubtful accounts |
-1,389,000
JPY
|
-2,403,000
JPY
|
| Current assets |
5,726,249,000
JPY
|
5,872,578,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
890,184,000
JPY
|
650,899,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
41,168,000
JPY
|
38,635,000
JPY
|
| Accumulated depreciation |
-11,695,000
JPY
|
-10,937,000
JPY
|
| Buildings and structures, net |
29,472,000
JPY
|
27,698,000
JPY
|
| Land |
369,801,000
JPY
|
367,207,000
JPY
|
| Construction in progress |
468,908,000
JPY
|
235,994,000
JPY
|
| Other |
72,483,000
JPY
|
69,218,000
JPY
|
| Accumulated depreciation |
-50,480,000
JPY
|
-49,219,000
JPY
|
| Other, net |
22,002,000
JPY
|
19,998,000
JPY
|
| Intangible assets | ||
| Other |
18,469,000
JPY
|
10,183,000
JPY
|
| Intangible assets |
65,888,000
JPY
|
55,206,000
JPY
|
| Investments and other assets |
945,045,000
JPY
|
905,605,000
JPY
|
| Investments and other assets | ||
| Investment securities |
731,884,000
JPY
|
683,995,000
JPY
|
| Deferred tax assets |
20,484,000
JPY
|
32,975,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-539,000
JPY
|
| Non-current assets |
1,901,119,000
JPY
|
1,611,710,000
JPY
|
| Assets |
7,627,369,000
JPY
|
7,484,288,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
187,017,000
JPY
|
327,994,000
JPY
|
| Other |
1,696,000
JPY
|
JPY
|
| Current liabilities |
2,066,692,000
JPY
|
1,970,478,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
10,186,000
JPY
|
9,725,000
JPY
|
| Non-current liabilities |
10,186,000
JPY
|
9,725,000
JPY
|
| Liabilities |
2,076,879,000
JPY
|
1,980,203,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
371,351,000
JPY
|
371,351,000
JPY
|
| Capital surplus |
289,158,000
JPY
|
289,158,000
JPY
|
| Retained earnings |
4,732,931,000
JPY
|
4,751,713,000
JPY
|
| Treasury shares |
-784,000
JPY
|
-784,000
JPY
|
| Shareholders' equity |
5,392,656,000
JPY
|
5,411,438,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
71,227,000
JPY
|
31,931,000
JPY
|
| Foreign currency translation adjustment |
86,606,000
JPY
|
60,714,000
JPY
|
| Valuation and translation adjustments |
157,833,000
JPY
|
92,646,000
JPY
|
| Net assets |
5,550,489,000
JPY
|
5,504,084,000
JPY
|
| Liabilities and net assets |
7,627,369,000
JPY
|
7,484,288,000
JPY
|