Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2022-12-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,946,106,000
JPY
|
2,158,234,000
JPY
|
| Other |
32,327,000
JPY
|
34,089,000
JPY
|
| Allowance for doubtful accounts |
-285,000
JPY
|
-2,855,000
JPY
|
| Current assets |
2,607,311,000
JPY
|
2,764,852,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,425,000
JPY
|
15,461,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
77,522,000
JPY
|
71,417,000
JPY
|
| Investments and other assets |
131,562,000
JPY
|
48,038,000
JPY
|
| Investments and other assets | ||
| Investment securities |
89,257,000
JPY
|
JPY
|
| Deferred tax assets |
19,651,000
JPY
|
24,736,000
JPY
|
| Other |
19,743,000
JPY
|
20,123,000
JPY
|
| Non-current assets |
224,509,000
JPY
|
134,916,000
JPY
|
| Deferred assets |
7,599,000
JPY
|
8,300,000
JPY
|
| Deferred assets | ||
| Share issuance costs |
5,669,000
JPY
|
6,244,000
JPY
|
| Bond issuance costs |
1,929,000
JPY
|
2,055,000
JPY
|
| Assets |
2,839,419,000
JPY
|
2,908,069,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
42,946,000
JPY
|
106,258,000
JPY
|
| Other |
22,006,000
JPY
|
24,897,000
JPY
|
| Current liabilities |
1,069,182,000
JPY
|
1,158,334,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
120,000,000
JPY
|
140,000,000
JPY
|
| Long-term borrowings |
259,930,000
JPY
|
292,761,000
JPY
|
| Non-current liabilities |
379,930,000
JPY
|
432,761,000
JPY
|
| Liabilities |
1,449,112,000
JPY
|
1,591,095,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
369,890,000
JPY
|
369,890,000
JPY
|
| Capital surplus |
359,853,000
JPY
|
359,853,000
JPY
|
| Retained earnings |
660,563,000
JPY
|
587,229,000
JPY
|
| Shareholders' equity |
1,390,307,000
JPY
|
1,316,974,000
JPY
|
| Net assets |
1,390,307,000
JPY
|
1,316,974,000
JPY
|
| Liabilities and net assets |
2,839,419,000
JPY
|
2,908,069,000
JPY
|