Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
904,020,000
JPY
|
1,175,740,000
JPY
|
| Other |
16,216,000
JPY
|
10,465,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-624,000
JPY
|
| Current assets |
3,531,703,000
JPY
|
3,170,898,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
56,090,000
JPY
|
58,936,000
JPY
|
| Property, plant and equipment | ||
| Leased assets | — | — |
| Leased assets, net |
1,822,000
JPY
|
2,429,000
JPY
|
| Intangible assets | ||
| Intangible assets |
28,864,000
JPY
|
30,874,000
JPY
|
| Investments and other assets |
77,734,000
JPY
|
103,112,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
51,965,000
JPY
|
77,344,000
JPY
|
| Other |
10,000
JPY
|
10,000
JPY
|
| Non-current assets |
162,689,000
JPY
|
192,923,000
JPY
|
| Assets |
3,694,392,000
JPY
|
3,363,822,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,200,000,000
JPY
|
70,000,000
JPY
|
| Income taxes payable |
72,746,000
JPY
|
226,628,000
JPY
|
| Other |
16,500,000
JPY
|
7,258,000
JPY
|
| Current liabilities |
1,715,688,000
JPY
|
642,929,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
34,970,000
JPY
|
32,635,000
JPY
|
| Liabilities |
1,750,658,000
JPY
|
675,564,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
110,000,000
JPY
|
110,000,000
JPY
|
| Capital surplus |
38,338,000
JPY
|
31,740,000
JPY
|
| Retained earnings |
2,664,856,000
JPY
|
2,858,855,000
JPY
|
| Treasury shares |
-869,460,000
JPY
|
-312,337,000
JPY
|
| Shareholders' equity |
1,943,734,000
JPY
|
2,688,257,000
JPY
|
| Net assets |
1,943,734,000
JPY
|
2,688,257,000
JPY
|
| Liabilities and net assets |
3,694,392,000
JPY
|
3,363,822,000
JPY
|