Quarterly Consolidated Balance Sheet
Concept |
As at 2023-12-31 |
---|---|
Quarterly consolidated balance sheet | |
Balance sheet | |
Assets | |
Current assets | |
Cash and deposits |
629,983,000
JPY
|
Other |
113,451,000
JPY
|
Current assets |
1,419,558,000
JPY
|
Non-current assets | |
Property, plant and equipment |
63,015,000
JPY
|
Property, plant and equipment | |
Intangible assets | |
Goodwill |
250,149,000
JPY
|
Other |
8,820,000
JPY
|
Intangible assets |
290,761,000
JPY
|
Investments and other assets |
236,953,000
JPY
|
Investments and other assets | |
Non-current assets |
590,729,000
JPY
|
Assets |
2,010,288,000
JPY
|
Liabilities | |
Current liabilities | |
Short-term borrowings |
50,000,000
JPY
|
Income taxes payable |
25,632,000
JPY
|
Other |
165,171,000
JPY
|
Current liabilities |
607,287,000
JPY
|
Non-current liabilities | |
Long-term borrowings |
97,022,000
JPY
|
Non-current liabilities |
97,022,000
JPY
|
Liabilities |
704,309,000
JPY
|
Net assets | |
Shareholders' equity | |
Share capital |
195,351,000
JPY
|
Capital surplus |
449,551,000
JPY
|
Retained earnings |
657,890,000
JPY
|
Treasury shares |
-50,000
JPY
|
Shareholders' equity |
1,302,742,000
JPY
|
Share acquisition rights |
3,236,000
JPY
|
Net assets |
1,305,978,000
JPY
|
Liabilities and net assets |
2,010,288,000
JPY
|