Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2022-12-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,177,201,000
JPY
|
1,217,054,000
JPY
|
| Inventories |
10,070,000
JPY
|
7,200,000
JPY
|
| Other |
115,734,000
JPY
|
122,649,000
JPY
|
| Allowance for doubtful accounts |
-781,000
JPY
|
-713,000
JPY
|
| Current assets |
1,389,039,000
JPY
|
1,459,380,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
47,630,000
JPY
|
54,227,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
49,130,000
JPY
|
46,447,000
JPY
|
| Accumulated depreciation |
-17,328,000
JPY
|
-14,267,000
JPY
|
| Buildings and structures, net |
31,801,000
JPY
|
32,179,000
JPY
|
| Machinery, equipment and vehicles |
6,665,000
JPY
|
6,384,000
JPY
|
| Accumulated depreciation |
-6,337,000
JPY
|
-6,084,000
JPY
|
| Machinery, equipment and vehicles, net |
328,000
JPY
|
299,000
JPY
|
| Intangible assets | ||
| Other |
1,497,000
JPY
|
1,618,000
JPY
|
| Intangible assets |
173,848,000
JPY
|
121,988,000
JPY
|
| Investments and other assets |
170,685,000
JPY
|
179,164,000
JPY
|
| Investments and other assets | ||
| Investment securities |
18,560,000
JPY
|
18,497,000
JPY
|
| Long-term loans receivable |
9,090,000
JPY
|
9,090,000
JPY
|
| Deferred tax assets |
58,779,000
JPY
|
67,541,000
JPY
|
| Other |
127,922,000
JPY
|
129,637,000
JPY
|
| Allowance for doubtful accounts |
-43,666,000
JPY
|
-45,601,000
JPY
|
| Non-current assets |
392,163,000
JPY
|
355,381,000
JPY
|
| Assets |
1,781,203,000
JPY
|
1,814,762,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
5,046,000
JPY
|
25,637,000
JPY
|
| Other |
129,772,000
JPY
|
122,347,000
JPY
|
| Current liabilities |
521,845,000
JPY
|
573,891,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
18,351,000
JPY
|
49,477,000
JPY
|
| Retirement benefit liability |
161,130,000
JPY
|
153,520,000
JPY
|
| Other |
3,290,000
JPY
|
JPY
|
| Non-current liabilities |
182,771,000
JPY
|
202,997,000
JPY
|
| Liabilities |
704,617,000
JPY
|
776,888,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
266,796,000
JPY
|
266,796,000
JPY
|
| Capital surplus |
216,796,000
JPY
|
216,796,000
JPY
|
| Retained earnings |
583,669,000
JPY
|
552,064,000
JPY
|
| Shareholders' equity |
1,067,262,000
JPY
|
1,035,656,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
362,000
JPY
|
319,000
JPY
|
| Foreign currency translation adjustment |
8,961,000
JPY
|
1,898,000
JPY
|
| Valuation and translation adjustments |
9,324,000
JPY
|
2,217,000
JPY
|
| Net assets |
1,076,586,000
JPY
|
1,037,873,000
JPY
|
| Liabilities and net assets |
1,781,203,000
JPY
|
1,814,762,000
JPY
|