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 |
110,760,000,000
JPY
|
52,603,000,000
JPY
|
| Other |
1,450,000,000
JPY
|
2,593,000,000
JPY
|
| Current assets |
198,117,000,000
JPY
|
134,407,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
242,000,000
JPY
|
316,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
112,000,000
JPY
|
168,000,000
JPY
|
| Investments and other assets |
3,422,000,000
JPY
|
98,130,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,475,000,000
JPY
|
97,251,000,000
JPY
|
| Long-term loans receivable |
286,000,000
JPY
|
208,000,000
JPY
|
| Deferred tax assets |
283,000,000
JPY
|
279,000,000
JPY
|
| Other |
376,000,000
JPY
|
390,000,000
JPY
|
| Non-current assets |
3,777,000,000
JPY
|
98,616,000,000
JPY
|
| Assets |
201,895,000,000
JPY
|
233,024,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
21,502,000,000
JPY
|
357,000,000
JPY
|
| Other |
3,043,000,000
JPY
|
3,662,000,000
JPY
|
| Current liabilities |
25,192,000,000
JPY
|
4,563,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
32,000,000
JPY
|
49,000,000
JPY
|
| Retirement benefit liability |
392,000,000
JPY
|
423,000,000
JPY
|
| Other |
42,000,000
JPY
|
79,000,000
JPY
|
| Non-current liabilities |
2,424,000,000
JPY
|
31,070,000,000
JPY
|
| Liabilities |
27,616,000,000
JPY
|
35,633,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
33,251,000,000
JPY
|
33,251,000,000
JPY
|
| Capital surplus |
32,806,000,000
JPY
|
32,806,000,000
JPY
|
| Retained earnings |
101,506,000,000
JPY
|
76,579,000,000
JPY
|
| Treasury shares |
-4,403,000,000
JPY
|
-20,268,000,000
JPY
|
| Shareholders' equity |
163,160,000,000
JPY
|
122,368,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,019,000,000
JPY
|
73,645,000,000
JPY
|
| Foreign currency translation adjustment |
2,098,000,000
JPY
|
1,376,000,000
JPY
|
| Valuation and translation adjustments |
11,118,000,000
JPY
|
75,022,000,000
JPY
|
| Net assets |
174,278,000,000
JPY
|
197,390,000,000
JPY
|
| Liabilities and net assets |
201,895,000,000
JPY
|
233,024,000,000
JPY
|