Quarterly Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
1,217,054,000
JPY
|
— | — |
1,166,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,266,451,000
JPY
|
1,303,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods |
2,690,000
JPY
|
— | — |
244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
297,000
JPY
|
2,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process |
3,400,000
JPY
|
— | — |
3,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,438,000
JPY
|
5,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies |
1,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories |
7,200,000
JPY
|
— | — |
4,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,452,000
JPY
|
8,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
122,649,000
JPY
|
— | — |
998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,239,000
JPY
|
132,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-713,000
JPY
|
— | — |
-713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,181,000
JPY
|
-2,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
1,459,380,000
JPY
|
— | — |
1,402,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,505,573,000
JPY
|
1,549,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
54,227,000
JPY
|
— | — |
38,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,781,000
JPY
|
33,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — |
17,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — |
126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures |
74,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-53,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-49,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net |
21,748,000
JPY
|
— | — |
20,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,836,000
JPY
|
15,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
121,988,000
JPY
|
— | — |
121,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
93,178,000
JPY
|
93,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Software |
108,209,000
JPY
|
— | — |
108,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,116,000
JPY
|
76,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
1,618,000
JPY
|
— | — |
1,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
179,164,000
JPY
|
— | — |
260,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
284,870,000
JPY
|
202,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities |
18,497,000
JPY
|
— | — |
18,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,577,000
JPY
|
38,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — |
83,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
83,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — |
250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable |
9,090,000
JPY
|
— | — |
9,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,090,000
JPY
|
9,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — |
17,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — |
1,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
67,541,000
JPY
|
— | — |
67,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,509,000
JPY
|
71,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
129,637,000
JPY
|
— | — |
109,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
109,017,000
JPY
|
130,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-45,601,000
JPY
|
— | — |
-45,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-46,228,000
JPY
|
-46,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
355,381,000
JPY
|
— | — |
420,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
404,830,000
JPY
|
330,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
1,814,762,000
JPY
|
— | — |
1,823,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,910,404,000
JPY
|
1,879,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
288,000,000
JPY
|
288,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
25,637,000
JPY
|
— | — |
25,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,029,000
JPY
|
63,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
122,347,000
JPY
|
— | — |
3,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,308,000
JPY
|
133,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
573,891,000
JPY
|
— | — |
565,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,094,750,000
JPY
|
1,101,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings |
49,477,000
JPY
|
— | — |
49,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
131,289,000
JPY
|
131,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
202,997,000
JPY
|
— | — |
202,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
274,969,000
JPY
|
276,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
776,888,000
JPY
|
— | — |
768,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,369,720,000
JPY
|
1,378,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
266,796,000
JPY
|
— | — |
266,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
216,796,000
JPY
|
— | — |
216,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
552,064,000
JPY
|
— | — |
570,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
490,423,000
JPY
|
453,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
1,035,656,000
JPY
|
— | — |
1,053,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
540,423,000
JPY
|
503,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities |
319,000
JPY
|
— | — |
319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
260,000
JPY
|
260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
2,217,000
JPY
|
— | — |
319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
260,000
JPY
|
-2,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,037,873,000
JPY
|
1,035,656,000
JPY
|
570,344,000
JPY
|
1,054,255,000
JPY
|
319,000
JPY
|
216,796,000
JPY
|
216,796,000
JPY
|
216,796,000
JPY
|
1,053,936,000
JPY
|
552,064,000
JPY
|
12,600,000
JPY
|
266,796,000
JPY
|
319,000
JPY
|
266,796,000
JPY
|
2,217,000
JPY
|
557,744,000
JPY
|
1,898,000
JPY
|
260,000
JPY
|
-2,529,000
JPY
|
490,423,000
JPY
|
540,683,000
JPY
|
500,918,000
JPY
|
10,800,000
JPY
|
260,000
JPY
|
-2,790,000
JPY
|
50,000,000
JPY
|
50,000,000
JPY
|
479,623,000
JPY
|
503,448,000
JPY
|
JPY
|
JPY
|
JPY
|
540,423,000
JPY
|
453,448,000
JPY
|
420,820,000
JPY
|
326,341,000
JPY
|
361,820,000
JPY
|
420,927,000
JPY
|
JPY
|
107,000
JPY
|
-5,764,000
JPY
|
50,000,000
JPY
|
-5,656,000
JPY
|
376,341,000
JPY
|
JPY
|
50,000,000
JPY
|
370,820,000
JPY
|
107,000
JPY
|
9,000,000
JPY
|
JPY
|
370,684,000
JPY
|
| Liabilities and net assets |
1,814,762,000
JPY
|
— | — |
1,823,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,910,404,000
JPY
|
1,879,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |