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 |
810,951,000
JPY
|
758,793,000
JPY
|
| Work in process |
1,859,000
JPY
|
1,888,000
JPY
|
| Other |
69,130,000
JPY
|
74,660,000
JPY
|
| Allowance for doubtful accounts |
-791,776,000
JPY
|
-727,139,000
JPY
|
| Current assets |
4,936,799,000
JPY
|
4,505,021,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
129,911,000
JPY
|
63,423,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
5,100,000
JPY
|
6,320,000
JPY
|
| Investments and other assets |
491,609,000
JPY
|
599,544,000
JPY
|
| Investments and other assets | ||
| Investment securities |
303,969,000
JPY
|
364,866,000
JPY
|
| Other |
23,770,000
JPY
|
78,260,000
JPY
|
| Non-current assets |
626,621,000
JPY
|
669,288,000
JPY
|
| Assets |
5,563,420,000
JPY
|
5,174,310,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
950,000,000
JPY
|
750,000,000
JPY
|
| Income taxes payable |
51,644,000
JPY
|
17,775,000
JPY
|
| Other |
73,419,000
JPY
|
39,619,000
JPY
|
| Current liabilities |
1,259,661,000
JPY
|
977,371,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
262,076,000
JPY
|
260,114,000
JPY
|
| Asset retirement obligations |
11,435,000
JPY
|
11,286,000
JPY
|
| Non-current liabilities |
1,055,070,000
JPY
|
1,013,167,000
JPY
|
| Liabilities |
2,314,731,000
JPY
|
1,990,539,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,084,500,000
JPY
|
1,084,500,000
JPY
|
| Capital surplus |
806,840,000
JPY
|
806,840,000
JPY
|
| Retained earnings |
1,230,379,000
JPY
|
1,180,480,000
JPY
|
| Treasury shares |
-3,228,000
JPY
|
-3,228,000
JPY
|
| Shareholders' equity |
3,118,491,000
JPY
|
3,068,593,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
130,197,000
JPY
|
115,178,000
JPY
|
| Valuation and translation adjustments |
130,197,000
JPY
|
115,178,000
JPY
|
| Non-controlling interests |
JPY
|
JPY
|
| Net assets |
3,248,688,000
JPY
|
3,183,771,000
JPY
|
| Liabilities and net assets |
5,563,420,000
JPY
|
5,174,310,000
JPY
|