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 |
4,271,140,000
JPY
|
4,289,556,000
JPY
|
| Securities |
JPY
|
100,000,000
JPY
|
| Merchandise and finished goods |
2,349,000
JPY
|
2,601,000
JPY
|
| Work in process |
14,543,000
JPY
|
1,405,000
JPY
|
| Raw materials and supplies |
5,250,000
JPY
|
4,811,000
JPY
|
| Other |
137,014,000
JPY
|
110,233,000
JPY
|
| Allowance for doubtful accounts |
-21,807,000
JPY
|
-14,100,000
JPY
|
| Current assets |
5,904,529,000
JPY
|
5,475,122,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,568,877,000
JPY
|
2,625,785,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
137,898,000
JPY
|
166,245,000
JPY
|
| Land |
1,281,627,000
JPY
|
1,281,627,000
JPY
|
| Construction in progress |
12,030,000
JPY
|
JPY
|
| Intangible assets |
3,175,727,000
JPY
|
2,540,525,000
JPY
|
| Intangible assets | ||
| Goodwill |
38,000
JPY
|
51,000
JPY
|
| Software |
2,623,994,000
JPY
|
2,357,774,000
JPY
|
| Other |
551,693,000
JPY
|
182,699,000
JPY
|
| Investments and other assets |
1,541,931,000
JPY
|
1,410,714,000
JPY
|
| Investments and other assets | ||
| Investment securities |
653,975,000
JPY
|
503,309,000
JPY
|
| Deferred tax assets |
345,698,000
JPY
|
374,944,000
JPY
|
| Other |
8,989,000
JPY
|
8,995,000
JPY
|
| Allowance for doubtful accounts |
-27,126,000
JPY
|
-26,077,000
JPY
|
| Non-current assets |
7,286,535,000
JPY
|
6,577,025,000
JPY
|
| Assets |
13,191,064,000
JPY
|
12,052,147,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,746,000
JPY
|
8,282,000
JPY
|
| Income taxes payable |
251,538,000
JPY
|
659,453,000
JPY
|
| Other |
2,188,610,000
JPY
|
1,539,902,000
JPY
|
| Current liabilities |
3,095,468,000
JPY
|
2,781,211,000
JPY
|
| Non-current liabilities | ||
| Other |
73,662,000
JPY
|
73,662,000
JPY
|
| Non-current liabilities |
141,217,000
JPY
|
130,919,000
JPY
|
| Liabilities |
3,236,685,000
JPY
|
2,912,131,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
989,650,000
JPY
|
989,650,000
JPY
|
| Capital surplus |
2,168,059,000
JPY
|
2,168,059,000
JPY
|
| Retained earnings |
6,998,504,000
JPY
|
6,199,012,000
JPY
|
| Treasury shares |
-271,959,000
JPY
|
-271,861,000
JPY
|
| Shareholders' equity |
9,884,255,000
JPY
|
9,084,859,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
70,123,000
JPY
|
55,156,000
JPY
|
| Valuation and translation adjustments |
70,123,000
JPY
|
55,156,000
JPY
|
| Net assets |
9,954,379,000
JPY
|
9,140,015,000
JPY
|
| Liabilities and net assets |
13,191,064,000
JPY
|
12,052,147,000
JPY
|