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 |
26,395,000,000
JPY
|
20,906,000,000
JPY
|
| Other |
5,437,000,000
JPY
|
2,657,000,000
JPY
|
| Current assets |
168,830,000,000
JPY
|
136,963,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
473,000,000
JPY
|
460,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
336,000,000
JPY
|
425,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
50,721,000,000
JPY
|
37,926,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
27,436,000,000
JPY
|
17,449,000,000
JPY
|
| Long-term loans receivable |
18,104,000,000
JPY
|
17,166,000,000
JPY
|
| Deferred tax assets |
4,920,000,000
JPY
|
3,000,000,000
JPY
|
| Other |
259,000,000
JPY
|
308,000,000
JPY
|
| Allowance for doubtful accounts |
-20,000,000
JPY
|
-20,000,000
JPY
|
| Non-current assets |
51,531,000,000
JPY
|
38,812,000,000
JPY
|
| Deferred assets |
131,000,000
JPY
|
101,000,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
131,000,000
JPY
|
101,000,000
JPY
|
| Assets |
220,493,000,000
JPY
|
175,876,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
125,867,000,000
JPY
|
86,797,000,000
JPY
|
| Income taxes payable |
1,426,000,000
JPY
|
2,428,000,000
JPY
|
| Other |
2,651,000,000
JPY
|
2,962,000,000
JPY
|
| Current liabilities |
152,055,000,000
JPY
|
106,890,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
6,141,000,000
JPY
|
3,217,000,000
JPY
|
| Long-term borrowings |
6,501,000,000
JPY
|
5,424,000,000
JPY
|
| Other |
1,441,000,000
JPY
|
886,000,000
JPY
|
| Non-current liabilities |
18,810,000,000
JPY
|
22,190,000,000
JPY
|
| Liabilities |
170,865,000,000
JPY
|
129,080,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
11,716,000,000
JPY
|
11,679,000,000
JPY
|
| Capital surplus |
11,658,000,000
JPY
|
11,624,000,000
JPY
|
| Retained earnings |
23,835,000,000
JPY
|
22,457,000,000
JPY
|
| Treasury shares |
-1,470,000,000
JPY
|
-1,470,000,000
JPY
|
| Shareholders' equity |
45,739,000,000
JPY
|
44,291,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
46,000,000
JPY
|
4,000,000
JPY
|
| Valuation and translation adjustments |
2,860,000,000
JPY
|
1,483,000,000
JPY
|
| Share acquisition rights |
JPY
|
8,000,000
JPY
|
| Net assets |
49,627,000,000
JPY
|
46,795,000,000
JPY
|
| Liabilities and net assets |
220,493,000,000
JPY
|
175,876,000,000
JPY
|