Quarterly Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,680,490,000
JPY
|
3,899,282,000
JPY
|
| Work in process |
217,537,000
JPY
|
135,705,000
JPY
|
| Other |
172,755,000
JPY
|
165,660,000
JPY
|
| Allowance for doubtful accounts |
-830,000
JPY
|
-207,000
JPY
|
| Current assets |
6,246,235,000
JPY
|
6,311,274,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
34,290,000
JPY
|
40,625,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
52,675,000
JPY
|
66,484,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
811,044,000
JPY
|
754,298,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-877,000
JPY
|
-448,000
JPY
|
| Non-current assets |
898,010,000
JPY
|
861,408,000
JPY
|
| Assets |
7,144,246,000
JPY
|
7,172,683,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
75,728,000
JPY
|
252,171,000
JPY
|
| Other |
492,975,000
JPY
|
533,801,000
JPY
|
| Current liabilities |
1,537,778,000
JPY
|
1,891,437,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
193,366,000
JPY
|
190,263,000
JPY
|
| Liabilities |
1,731,144,000
JPY
|
2,081,701,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
588,443,000
JPY
|
588,443,000
JPY
|
| Capital surplus |
478,823,000
JPY
|
478,823,000
JPY
|
| Retained earnings |
4,374,059,000
JPY
|
4,094,968,000
JPY
|
| Treasury shares |
-79,267,000
JPY
|
-93,283,000
JPY
|
| Shareholders' equity |
5,362,058,000
JPY
|
5,068,951,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
51,042,000
JPY
|
22,031,000
JPY
|
| Net assets |
5,413,101,000
JPY
|
5,090,982,000
JPY
|
| Liabilities and net assets |
7,144,246,000
JPY
|
7,172,683,000
JPY
|