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 |
21,952,000,000
JPY
|
21,534,000,000
JPY
|
| Other |
202,000,000
JPY
|
118,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
27,140,000,000
JPY
|
26,665,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
205,000,000
JPY
|
175,000,000
JPY
|
| Property, plant and equipment | ||
| Leased assets | — | — |
| Leased assets, net |
6,000,000
JPY
|
7,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
39,000,000
JPY
|
52,000,000
JPY
|
| Other |
5,000,000
JPY
|
5,000,000
JPY
|
| Intangible assets |
861,000,000
JPY
|
872,000,000
JPY
|
| Investments and other assets |
630,000,000
JPY
|
637,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
613,000,000
JPY
|
619,000,000
JPY
|
| Deferred tax assets |
2,000,000
JPY
|
JPY
|
| Other |
15,000,000
JPY
|
17,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
1,697,000,000
JPY
|
1,685,000,000
JPY
|
| Assets |
28,837,000,000
JPY
|
28,351,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
470,000,000
JPY
|
249,000,000
JPY
|
| Other |
972,000,000
JPY
|
787,000,000
JPY
|
| Current liabilities |
6,320,000,000
JPY
|
5,802,000,000
JPY
|
| Non-current liabilities | ||
| Other |
61,000,000
JPY
|
62,000,000
JPY
|
| Non-current liabilities |
61,000,000
JPY
|
85,000,000
JPY
|
| Liabilities |
6,381,000,000
JPY
|
5,887,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,728,000,000
JPY
|
1,728,000,000
JPY
|
| Capital surplus |
1,211,000,000
JPY
|
1,211,000,000
JPY
|
| Retained earnings |
19,773,000,000
JPY
|
19,765,000,000
JPY
|
| Treasury shares |
-520,000,000
JPY
|
-520,000,000
JPY
|
| Shareholders' equity |
22,192,000,000
JPY
|
22,184,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
263,000,000
JPY
|
279,000,000
JPY
|
| Valuation and translation adjustments |
263,000,000
JPY
|
279,000,000
JPY
|
| Net assets |
22,456,000,000
JPY
|
22,463,000,000
JPY
|
| Liabilities and net assets |
28,837,000,000
JPY
|
28,351,000,000
JPY
|