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 |
1,504,445,000
JPY
|
1,406,615,000
JPY
|
| Work in process |
116,527,000
JPY
|
137,553,000
JPY
|
| Other |
239,863,000
JPY
|
238,283,000
JPY
|
| Allowance for doubtful accounts |
-921,000
JPY
|
-914,000
JPY
|
| Current assets |
2,473,627,000
JPY
|
2,408,225,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
571,206,000
JPY
|
616,674,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
87,088,000
JPY
|
108,062,000
JPY
|
| Investments and other assets |
2,312,909,000
JPY
|
1,944,859,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,079,200,000
JPY
|
775,360,000
JPY
|
| Deferred tax assets |
23,912,000
JPY
|
27,009,000
JPY
|
| Other |
329,648,000
JPY
|
388,699,000
JPY
|
| Non-current assets |
2,971,204,000
JPY
|
2,669,596,000
JPY
|
| Assets |
5,444,832,000
JPY
|
5,077,822,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
38,840,000
JPY
|
JPY
|
| Income taxes payable |
4,071,000
JPY
|
4,975,000
JPY
|
| Other |
328,173,000
JPY
|
291,654,000
JPY
|
| Current liabilities |
502,563,000
JPY
|
423,360,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
38,844,000
JPY
|
37,932,000
JPY
|
| Other |
73,619,000
JPY
|
JPY
|
| Non-current liabilities |
449,567,000
JPY
|
263,003,000
JPY
|
| Liabilities |
952,131,000
JPY
|
686,363,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
87,232,000
JPY
|
87,232,000
JPY
|
| Capital surplus |
120,107,000
JPY
|
120,107,000
JPY
|
| Retained earnings |
3,535,214,000
JPY
|
3,640,242,000
JPY
|
| Treasury shares |
-196,969,000
JPY
|
-196,969,000
JPY
|
| Shareholders' equity |
3,545,585,000
JPY
|
3,650,613,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
633,977,000
JPY
|
434,817,000
JPY
|
| Foreign currency translation adjustment |
313,137,000
JPY
|
306,027,000
JPY
|
| Valuation and translation adjustments |
947,115,000
JPY
|
740,844,000
JPY
|
| Net assets |
4,492,701,000
JPY
|
4,391,458,000
JPY
|
| Liabilities and net assets |
5,444,832,000
JPY
|
5,077,822,000
JPY
|