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 |
996,279,000
JPY
|
1,098,645,000
JPY
|
| Work in process |
7,709,000
JPY
|
8,144,000
JPY
|
| Other |
133,918,000
JPY
|
143,257,000
JPY
|
| Allowance for doubtful accounts |
-64,495,000
JPY
|
-62,273,000
JPY
|
| Current assets |
1,503,785,000
JPY
|
1,576,476,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
180,201,000
JPY
|
185,001,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
28,975,000
JPY
|
30,966,000
JPY
|
| Intangible assets | ||
| Other |
1,114,000
JPY
|
1,253,000
JPY
|
| Intangible assets |
1,114,000
JPY
|
1,253,000
JPY
|
| Investments and other assets |
389,454,000
JPY
|
455,448,000
JPY
|
| Investments and other assets | ||
| Investment securities |
205,489,000
JPY
|
270,380,000
JPY
|
| Deferred tax assets |
17,118,000
JPY
|
10,219,000
JPY
|
| Other |
9,780,000
JPY
|
10,478,000
JPY
|
| Allowance for doubtful accounts |
-384,000
JPY
|
-384,000
JPY
|
| Non-current assets |
570,770,000
JPY
|
641,702,000
JPY
|
| Assets |
2,074,556,000
JPY
|
2,218,179,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
14,976,000
JPY
|
250,000
JPY
|
| Other |
91,100,000
JPY
|
42,071,000
JPY
|
| Current liabilities |
604,116,000
JPY
|
595,472,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
148,442,000
JPY
|
227,062,000
JPY
|
| Non-current liabilities |
148,442,000
JPY
|
227,062,000
JPY
|
| Liabilities |
752,558,000
JPY
|
822,534,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
567,000,000
JPY
|
567,000,000
JPY
|
| Capital surplus |
246,316,000
JPY
|
246,388,000
JPY
|
| Retained earnings |
488,579,000
JPY
|
542,277,000
JPY
|
| Treasury shares |
-83,568,000
JPY
|
-83,568,000
JPY
|
| Shareholders' equity |
1,218,327,000
JPY
|
1,272,096,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
11,371,000
JPY
|
39,306,000
JPY
|
| Foreign currency translation adjustment |
24,374,000
JPY
|
20,095,000
JPY
|
| Valuation and translation adjustments |
35,745,000
JPY
|
59,401,000
JPY
|
| Share acquisition rights |
3,131,000
JPY
|
3,131,000
JPY
|
| Non-controlling interests |
64,794,000
JPY
|
61,014,000
JPY
|
| Net assets |
1,321,998,000
JPY
|
1,395,645,000
JPY
|
| Liabilities and net assets |
2,074,556,000
JPY
|
2,218,179,000
JPY
|