Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,231,411,000
JPY
|
4,133,859,000
JPY
|
| Work in process |
221,230,000
JPY
|
150,234,000
JPY
|
| Other |
155,274,000
JPY
|
154,701,000
JPY
|
| Allowance for doubtful accounts |
-828,000
JPY
|
-867,000
JPY
|
| Current assets |
6,693,675,000
JPY
|
6,611,126,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
32,020,000
JPY
|
36,656,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
73,447,000
JPY
|
JPY
|
| Other |
34,212,000
JPY
|
46,555,000
JPY
|
| Intangible assets |
107,659,000
JPY
|
46,555,000
JPY
|
| Investments and other assets |
844,381,000
JPY
|
792,476,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-1,602,000
JPY
|
-988,000
JPY
|
| Non-current assets |
984,061,000
JPY
|
875,688,000
JPY
|
| Assets |
7,677,737,000
JPY
|
7,486,815,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
89,969,000
JPY
|
113,490,000
JPY
|
| Other |
485,320,000
JPY
|
436,983,000
JPY
|
| Current liabilities |
1,520,119,000
JPY
|
1,618,413,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
204,815,000
JPY
|
192,277,000
JPY
|
| Non-current liabilities |
208,015,000
JPY
|
195,477,000
JPY
|
| Liabilities |
1,728,135,000
JPY
|
1,813,891,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
588,443,000
JPY
|
588,443,000
JPY
|
| Capital surplus |
478,823,000
JPY
|
478,823,000
JPY
|
| Retained earnings |
4,888,373,000
JPY
|
4,642,907,000
JPY
|
| Treasury shares |
-62,785,000
JPY
|
-79,267,000
JPY
|
| Shareholders' equity |
5,892,854,000
JPY
|
5,630,906,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
58,518,000
JPY
|
44,195,000
JPY
|
| Remeasurements of defined benefit plans |
-1,770,000
JPY
|
-2,178,000
JPY
|
| Valuation and translation adjustments |
56,747,000
JPY
|
42,017,000
JPY
|
| Net assets |
5,949,602,000
JPY
|
5,672,923,000
JPY
|
| Liabilities and net assets |
7,677,737,000
JPY
|
7,486,815,000
JPY
|