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 |
1,287,962,000
JPY
|
1,408,162,000
JPY
|
| Other |
265,173,000
JPY
|
141,201,000
JPY
|
| Allowance for doubtful accounts |
-43,000
JPY
|
-22,000
JPY
|
| Current assets |
2,160,658,000
JPY
|
2,125,842,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,008,000
JPY
|
19,063,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
73,617,000
JPY
|
67,931,000
JPY
|
| Investments and other assets |
122,879,000
JPY
|
123,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
214,505,000
JPY
|
209,995,000
JPY
|
| Assets |
2,375,164,000
JPY
|
2,335,838,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
35,992,000
JPY
|
23,716,000
JPY
|
| Other |
228,846,000
JPY
|
298,696,000
JPY
|
| Current liabilities |
1,321,430,000
JPY
|
1,366,473,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
49,970,000
JPY
|
59,972,000
JPY
|
| Non-current liabilities |
49,970,000
JPY
|
59,972,000
JPY
|
| Liabilities |
1,371,400,000
JPY
|
1,426,445,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
325,777,000
JPY
|
325,777,000
JPY
|
| Capital surplus |
315,777,000
JPY
|
315,777,000
JPY
|
| Retained earnings |
469,795,000
JPY
|
354,803,000
JPY
|
| Treasury shares |
-134,776,000
JPY
|
-112,406,000
JPY
|
| Shareholders' equity |
976,573,000
JPY
|
883,951,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
1,393,000
JPY
|
1,235,000
JPY
|
| Valuation and translation adjustments |
1,393,000
JPY
|
1,235,000
JPY
|
| Share acquisition rights |
25,795,000
JPY
|
24,206,000
JPY
|
| Net assets |
1,003,763,000
JPY
|
909,393,000
JPY
|
| Liabilities and net assets |
2,375,164,000
JPY
|
2,335,838,000
JPY
|