Quarterly Balance Sheet
| Concept |
As at 2023-12-31 |
|---|---|
| Quarterly balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
2,324,872,000
JPY
|
| Work in process |
3,580,000
JPY
|
| Other |
68,304,000
JPY
|
| Allowance for doubtful accounts |
-39,955,000
JPY
|
| Current assets |
2,711,480,000
JPY
|
| Non-current assets | |
| Property, plant and equipment |
11,163,000
JPY
|
| Property, plant and equipment | |
| Intangible assets |
234,967,000
JPY
|
| Intangible assets | |
| Goodwill |
95,804,000
JPY
|
| Other |
139,162,000
JPY
|
| Investments and other assets |
155,809,000
JPY
|
| Investments and other assets | |
| Other |
217,719,000
JPY
|
| Allowance for doubtful accounts |
-146,749,000
JPY
|
| Non-current assets |
401,939,000
JPY
|
| Assets |
3,113,419,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Income taxes payable |
28,372,000
JPY
|
| Other |
175,887,000
JPY
|
| Current liabilities |
568,978,000
JPY
|
| Non-current liabilities | |
| Long-term borrowings |
32,445,000
JPY
|
| Non-current liabilities |
38,664,000
JPY
|
| Liabilities |
607,643,000
JPY
|
| Net assets | |
| Shareholders' equity | |
| Share capital |
386,381,000
JPY
|
| Capital surplus |
304,281,000
JPY
|
| Retained earnings |
2,186,550,000
JPY
|
| Treasury shares |
-362,919,000
JPY
|
| Shareholders' equity |
2,514,293,000
JPY
|
| Valuation and translation adjustments | |
| Valuation difference on available-for-sale securities |
-8,517,000
JPY
|
| Valuation and translation adjustments |
-8,517,000
JPY
|
| Net assets |
2,505,776,000
JPY
|
| Liabilities and net assets |
3,113,419,000
JPY
|