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 |
1,128,602,000
JPY
|
1,480,335,000
JPY
|
| Other |
264,790,000
JPY
|
126,141,000
JPY
|
| Allowance for doubtful accounts |
-7,601,000
JPY
|
-6,820,000
JPY
|
| Current assets |
2,546,826,000
JPY
|
2,612,524,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
201,816,000
JPY
|
212,570,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
36,493,000
JPY
|
36,624,000
JPY
|
| Investments and other assets |
992,060,000
JPY
|
631,118,000
JPY
|
| Investments and other assets | ||
| Investment securities |
198,988,000
JPY
|
139,206,000
JPY
|
| Deferred tax assets |
138,538,000
JPY
|
119,964,000
JPY
|
| Other |
38,651,000
JPY
|
54,944,000
JPY
|
| Allowance for doubtful accounts |
-870,000
JPY
|
-16,592,000
JPY
|
| Non-current assets |
1,230,370,000
JPY
|
880,313,000
JPY
|
| Assets |
3,777,197,000
JPY
|
3,492,837,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
71,600,000
JPY
|
114,650,000
JPY
|
| Other |
184,054,000
JPY
|
198,276,000
JPY
|
| Current liabilities |
960,633,000
JPY
|
901,309,000
JPY
|
| Non-current liabilities | ||
| Other |
2,603,000
JPY
|
1,542,000
JPY
|
| Non-current liabilities |
2,603,000
JPY
|
1,542,000
JPY
|
| Liabilities |
963,237,000
JPY
|
902,851,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
351,107,000
JPY
|
351,107,000
JPY
|
| Capital surplus |
310,580,000
JPY
|
310,580,000
JPY
|
| Retained earnings |
2,447,317,000
JPY
|
2,435,249,000
JPY
|
| Treasury shares |
-488,401,000
JPY
|
-666,395,000
JPY
|
| Shareholders' equity |
2,620,604,000
JPY
|
2,430,542,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
28,235,000
JPY
|
21,677,000
JPY
|
| Foreign currency translation adjustment |
85,213,000
JPY
|
65,591,000
JPY
|
| Valuation and translation adjustments |
113,448,000
JPY
|
87,268,000
JPY
|
| Share acquisition rights |
79,907,000
JPY
|
72,174,000
JPY
|
| Net assets |
2,813,960,000
JPY
|
2,589,986,000
JPY
|
| Liabilities and net assets |
3,777,197,000
JPY
|
3,492,837,000
JPY
|