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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
1,562,269,000
JPY
|
— | — | — |
1,490,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,413,881,000
JPY
|
1,489,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process |
6,232,000
JPY
|
— | — | — |
327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,809,000
JPY
|
13,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
32,678,000
JPY
|
— | — | — |
11,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,873,000
JPY
|
20,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
2,010,861,000
JPY
|
— | — | — |
1,911,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,737,415,000
JPY
|
1,823,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
75,696,000
JPY
|
— | — | — |
60,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,792,000
JPY
|
86,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — |
45,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures |
100,483,000
JPY
|
— | — | — |
89,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,165,000
JPY
|
85,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-107,562,000
JPY
|
— | — | — |
-74,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-58,946,000
JPY
|
-84,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
7,077,000
JPY
|
— | — | — |
7,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,468,000
JPY
|
9,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Software |
7,077,000
JPY
|
— | — | — |
7,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,468,000
JPY
|
9,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
57,931,000
JPY
|
— | — | — |
95,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
93,752,000
JPY
|
53,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments in capital | — | — | — | — |
121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — |
2,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
26,776,000
JPY
|
— | — | — |
23,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,047,000
JPY
|
24,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
3,114,000
JPY
|
— | — | — |
803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
2,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-49,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-29,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
140,705,000
JPY
|
— | — | — |
162,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
165,013,000
JPY
|
149,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
2,151,566,000
JPY
|
— | — | — |
2,073,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,902,429,000
JPY
|
1,972,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,749,000
JPY
|
3,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
97,627,000
JPY
|
— | — | — |
97,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
92,737,000
JPY
|
94,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
126,760,000
JPY
|
— | — | — |
61,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,712,000
JPY
|
114,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
625,357,000
JPY
|
— | — | — |
579,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
531,764,000
JPY
|
562,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings |
323,487,000
JPY
|
— | — | — |
323,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
458,889,000
JPY
|
458,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
333,112,000
JPY
|
— | — | — |
323,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
488,889,000
JPY
|
499,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
958,470,000
JPY
|
— | — | — |
903,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,020,653,000
JPY
|
1,061,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
409,474,000
JPY
|
— | — | — |
409,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
392,094,000
JPY
|
392,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
361,478,000
JPY
|
— | — | — |
359,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
342,094,000
JPY
|
344,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
419,385,000
JPY
|
— | — | — |
401,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
147,588,000
JPY
|
172,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-195,000
JPY
|
— | — | — |
-195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
1,190,142,000
JPY
|
— | — | — |
1,170,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
881,776,000
JPY
|
908,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |
2,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,193,096,000
JPY
|
1,190,142,000
JPY
|
401,365,000
JPY
|
-195,000
JPY
|
1,170,118,000
JPY
|
361,478,000
JPY
|
359,474,000
JPY
|
359,474,000
JPY
|
1,170,118,000
JPY
|
419,385,000
JPY
|
-195,000
JPY
|
409,474,000
JPY
|
409,474,000
JPY
|
2,953,000
JPY
|
401,365,000
JPY
|
2,953,000
JPY
|
JPY
|
2,216,000
JPY
|
147,588,000
JPY
|
JPY
|
881,776,000
JPY
|
911,078,000
JPY
|
2,216,000
JPY
|
392,094,000
JPY
|
392,094,000
JPY
|
147,588,000
JPY
|
908,862,000
JPY
|
344,098,000
JPY
|
342,094,000
JPY
|
342,094,000
JPY
|
881,776,000
JPY
|
172,669,000
JPY
|
184,038,000
JPY
|
-23,157,000
JPY
|
-35,961,000
JPY
|
184,038,000
JPY
|
85,000,000
JPY
|
-2,771,000
JPY
|
135,000,000
JPY
|
-2,771,000
JPY
|
198,847,000
JPY
|
85,000,000
JPY
|
135,000,000
JPY
|
-35,961,000
JPY
|
196,076,000
JPY
|
87,004,000
JPY
|
| Liabilities and net assets |
2,151,566,000
JPY
|
— | — | — |
2,073,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,902,429,000
JPY
|
1,972,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |