Quarterly Balance Sheet
| Concept |
As at 2023-12-31 |
|---|---|
| Quarterly balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
1,908,878,000
JPY
|
| Securities |
97,820,000
JPY
|
| Work in process |
3,069,000
JPY
|
| Other |
12,011,000
JPY
|
| Current assets |
2,501,973,000
JPY
|
| Non-current assets | |
| Property, plant and equipment |
242,793,000
JPY
|
| Property, plant and equipment | |
| Intangible assets |
1,624,000
JPY
|
| Intangible assets | |
| Investments and other assets |
153,943,000
JPY
|
| Investments and other assets | |
| Non-current assets |
398,362,000
JPY
|
| Assets |
2,900,335,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Income taxes payable |
41,236,000
JPY
|
| Other |
98,939,000
JPY
|
| Current liabilities |
718,672,000
JPY
|
| Non-current liabilities | |
| Long-term borrowings |
165,670,000
JPY
|
| Non-current liabilities |
165,670,000
JPY
|
| Liabilities |
884,342,000
JPY
|
| Net assets | |
| Shareholders' equity | |
| Share capital |
292,329,000
JPY
|
| Capital surplus |
198,288,000
JPY
|
| Retained earnings |
1,522,829,000
JPY
|
| Shareholders' equity |
2,013,446,000
JPY
|
| Valuation and translation adjustments | |
| Valuation difference on available-for-sale securities |
4,452,000
JPY
|
| Valuation and translation adjustments |
2,546,000
JPY
|
| Net assets |
2,015,992,000
JPY
|
| Liabilities and net assets |
2,900,335,000
JPY
|