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 |
3,934,518,000
JPY
|
3,742,336,000
JPY
|
| Other |
88,533,000
JPY
|
87,481,000
JPY
|
| Allowance for doubtful accounts |
-32,360,000
JPY
|
-32,360,000
JPY
|
| Current assets |
6,482,782,000
JPY
|
6,131,793,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
430,165,000
JPY
|
444,478,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
127,749,000
JPY
|
128,404,000
JPY
|
| Investments and other assets |
1,006,500,000
JPY
|
893,647,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-2,200,000
JPY
|
-2,200,000
JPY
|
| Non-current assets |
1,564,414,000
JPY
|
1,466,530,000
JPY
|
| Assets |
8,047,197,000
JPY
|
7,598,324,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
192,354,000
JPY
|
174,711,000
JPY
|
| Other |
361,178,000
JPY
|
404,958,000
JPY
|
| Current liabilities |
1,637,441,000
JPY
|
1,314,989,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
50,461,000
JPY
|
50,325,000
JPY
|
| Other |
JPY
|
6,720,000
JPY
|
| Non-current liabilities |
113,507,000
JPY
|
129,598,000
JPY
|
| Liabilities |
1,750,948,000
JPY
|
1,444,588,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,093,000,000
JPY
|
1,093,000,000
JPY
|
| Capital surplus |
2,874,232,000
JPY
|
2,874,232,000
JPY
|
| Retained earnings |
3,838,337,000
JPY
|
3,694,204,000
JPY
|
| Treasury shares |
-1,555,708,000
JPY
|
-1,555,708,000
JPY
|
| Shareholders' equity |
6,249,861,000
JPY
|
6,105,728,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
46,386,000
JPY
|
48,007,000
JPY
|
| Valuation and translation adjustments |
46,386,000
JPY
|
48,007,000
JPY
|
| Net assets |
6,296,248,000
JPY
|
6,153,735,000
JPY
|
| Liabilities and net assets |
8,047,197,000
JPY
|
7,598,324,000
JPY
|