Quarterly Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2022-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
17,007,549,000
JPY
|
16,982,969,000
JPY
|
| Securities |
299,718,000
JPY
|
299,740,000
JPY
|
| Other |
423,658,000
JPY
|
495,636,000
JPY
|
| Allowance for doubtful accounts |
-9,223,000
JPY
|
-37,140,000
JPY
|
| Current assets |
20,593,196,000
JPY
|
20,976,075,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
109,146,000
JPY
|
100,072,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
52,307,000
JPY
|
57,561,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
56,838,000
JPY
|
42,511,000
JPY
|
| Intangible assets |
368,260,000
JPY
|
331,091,000
JPY
|
| Intangible assets | ||
| Other |
368,260,000
JPY
|
331,091,000
JPY
|
| Investments and other assets |
2,120,189,000
JPY
|
2,447,914,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,817,645,000
JPY
|
1,862,828,000
JPY
|
| Other |
303,403,000
JPY
|
601,281,000
JPY
|
| Allowance for doubtful accounts |
-859,000
JPY
|
-16,195,000
JPY
|
| Non-current assets |
2,597,596,000
JPY
|
2,879,078,000
JPY
|
| Assets |
23,190,793,000
JPY
|
23,855,153,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
129,050,000
JPY
|
485,881,000
JPY
|
| Other |
769,268,000
JPY
|
806,421,000
JPY
|
| Current liabilities |
5,433,108,000
JPY
|
5,764,173,000
JPY
|
| Non-current liabilities | ||
| Other |
119,972,000
JPY
|
137,200,000
JPY
|
| Non-current liabilities |
119,972,000
JPY
|
137,200,000
JPY
|
| Liabilities |
5,553,080,000
JPY
|
5,901,374,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,173,673,000
JPY
|
1,173,673,000
JPY
|
| Capital surplus |
278,373,000
JPY
|
278,373,000
JPY
|
| Retained earnings |
20,790,860,000
JPY
|
21,150,503,000
JPY
|
| Treasury shares |
-4,779,246,000
JPY
|
-4,754,180,000
JPY
|
| Shareholders' equity |
17,463,661,000
JPY
|
17,848,369,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
91,510,000
JPY
|
27,356,000
JPY
|
| Valuation and translation adjustments |
91,510,000
JPY
|
27,356,000
JPY
|
| Share acquisition rights |
82,540,000
JPY
|
78,053,000
JPY
|
| Net assets |
17,637,713,000
JPY
|
17,953,779,000
JPY
|
| Liabilities and net assets |
23,190,793,000
JPY
|
23,855,153,000
JPY
|