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 |
17,394,000,000
JPY
|
14,640,000,000
JPY
|
| Work in process |
47,000,000
JPY
|
28,000,000
JPY
|
| Other |
89,000,000
JPY
|
27,000,000
JPY
|
| Allowance for doubtful accounts |
-223,000,000
JPY
|
-163,000,000
JPY
|
| Current assets |
32,005,000,000
JPY
|
27,823,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
958,000,000
JPY
|
876,000,000
JPY
|
| Property, plant and equipment | ||
| Machinery, equipment and vehicles |
33,000,000
JPY
|
28,000,000
JPY
|
| Accumulated depreciation |
-24,000,000
JPY
|
-18,000,000
JPY
|
| Machinery, equipment and vehicles, net |
9,000,000
JPY
|
9,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
11,166,000,000
JPY
|
8,907,000,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Intangible assets |
28,663,000,000
JPY
|
22,923,000,000
JPY
|
| Investments and other assets |
4,706,000,000
JPY
|
4,962,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,464,000,000
JPY
|
2,825,000,000
JPY
|
| Deferred tax assets |
1,044,000,000
JPY
|
975,000,000
JPY
|
| Non-current assets |
34,328,000,000
JPY
|
28,762,000,000
JPY
|
| Assets |
66,333,000,000
JPY
|
56,585,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
600,000,000
JPY
|
1,674,000,000
JPY
|
| Other |
347,000,000
JPY
|
244,000,000
JPY
|
| Current liabilities |
17,811,000,000
JPY
|
16,207,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,103,000,000
JPY
|
8,054,000,000
JPY
|
| Retirement benefit liability |
198,000,000
JPY
|
173,000,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Non-current liabilities |
9,941,000,000
JPY
|
10,387,000,000
JPY
|
| Liabilities |
27,752,000,000
JPY
|
26,594,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,313,000,000
JPY
|
2,310,000,000
JPY
|
| Capital surplus |
118,000,000
JPY
|
114,000,000
JPY
|
| Retained earnings |
31,346,000,000
JPY
|
27,699,000,000
JPY
|
| Treasury shares |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Shareholders' equity |
33,776,000,000
JPY
|
30,123,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
377,000,000
JPY
|
567,000,000
JPY
|
| Foreign currency translation adjustment |
3,976,000,000
JPY
|
-1,052,000,000
JPY
|
| Valuation and translation adjustments |
4,354,000,000
JPY
|
-484,000,000
JPY
|
| Share acquisition rights |
450,000,000
JPY
|
352,000,000
JPY
|
| Net assets |
38,581,000,000
JPY
|
29,991,000,000
JPY
|
| Liabilities and net assets |
66,333,000,000
JPY
|
56,585,000,000
JPY
|