Quarterly Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2022-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,072,995,000
JPY
|
2,136,064,000
JPY
|
| Other |
140,160,000
JPY
|
249,232,000
JPY
|
| Allowance for doubtful accounts |
-1,644,000
JPY
|
-1,682,000
JPY
|
| Current assets |
3,743,582,000
JPY
|
3,805,184,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
103,183,000
JPY
|
108,133,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
239,641,000
JPY
|
229,258,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
724,010,000
JPY
|
716,455,000
JPY
|
| Investments and other assets | ||
| Investment securities |
388,240,000
JPY
|
374,762,000
JPY
|
| Other |
335,770,000
JPY
|
341,692,000
JPY
|
| Non-current assets |
1,066,835,000
JPY
|
1,053,847,000
JPY
|
| Assets |
4,810,417,000
JPY
|
4,859,032,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,400,206,000
JPY
|
1,350,000,000
JPY
|
| Income taxes payable |
6,401,000
JPY
|
25,588,000
JPY
|
| Other |
127,346,000
JPY
|
127,381,000
JPY
|
| Current liabilities |
2,945,230,000
JPY
|
2,870,001,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
296,679,000
JPY
|
362,374,000
JPY
|
| Other |
13,600,000
JPY
|
16,042,000
JPY
|
| Non-current liabilities |
310,279,000
JPY
|
378,416,000
JPY
|
| Liabilities |
3,255,509,000
JPY
|
3,248,418,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
850,365,000
JPY
|
850,290,000
JPY
|
| Capital surplus |
814,295,000
JPY
|
814,220,000
JPY
|
| Retained earnings |
-64,864,000
JPY
|
-23,460,000
JPY
|
| Treasury shares |
-142,199,000
JPY
|
-142,199,000
JPY
|
| Shareholders' equity |
1,457,596,000
JPY
|
1,498,851,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,401,000
JPY
|
14,264,000
JPY
|
| Valuation and translation adjustments |
6,474,000
JPY
|
16,254,000
JPY
|
| Share acquisition rights |
3,284,000
JPY
|
3,322,000
JPY
|
| Net assets |
1,554,907,000
JPY
|
1,610,614,000
JPY
|
| Liabilities and net assets |
4,810,417,000
JPY
|
4,859,032,000
JPY
|