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 |
2,061,561,000
JPY
|
1,722,655,000
JPY
|
| Inventories |
19,471,000
JPY
|
15,391,000
JPY
|
| Other |
189,759,000
JPY
|
125,622,000
JPY
|
| Allowance for doubtful accounts |
-5,176,000
JPY
|
-3,250,000
JPY
|
| Current assets |
3,271,838,000
JPY
|
2,702,435,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
734,197,000
JPY
|
623,103,000
JPY
|
| Property, plant and equipment | ||
| Land |
428,145,000
JPY
|
398,950,000
JPY
|
| Other | — | — |
| Other, net |
28,210,000
JPY
|
11,034,000
JPY
|
| Intangible assets |
185,513,000
JPY
|
98,250,000
JPY
|
| Intangible assets | ||
| Goodwill |
116,203,000
JPY
|
33,487,000
JPY
|
| Other |
69,309,000
JPY
|
64,763,000
JPY
|
| Investments and other assets |
533,834,000
JPY
|
555,660,000
JPY
|
| Investments and other assets | ||
| Investment securities |
102,290,000
JPY
|
103,926,000
JPY
|
| Shares of subsidiaries and associates |
75,827,000
JPY
|
121,078,000
JPY
|
| Deferred tax assets |
78,575,000
JPY
|
89,939,000
JPY
|
| Other |
126,587,000
JPY
|
74,518,000
JPY
|
| Allowance for doubtful accounts |
-62,614,000
JPY
|
-36,575,000
JPY
|
| Non-current assets |
1,453,545,000
JPY
|
1,277,013,000
JPY
|
| Assets |
4,725,384,000
JPY
|
3,979,448,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
981,250,000
JPY
|
657,997,000
JPY
|
| Short-term borrowings |
660,000,000
JPY
|
560,000,000
JPY
|
| Income taxes payable |
11,809,000
JPY
|
38,437,000
JPY
|
| Other |
481,903,000
JPY
|
270,843,000
JPY
|
| Current liabilities |
2,323,145,000
JPY
|
1,724,352,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
527,032,000
JPY
|
458,669,000
JPY
|
| Asset retirement obligations |
15,882,000
JPY
|
JPY
|
| Other |
26,616,000
JPY
|
12,594,000
JPY
|
| Non-current liabilities |
611,866,000
JPY
|
482,226,000
JPY
|
| Liabilities |
2,935,011,000
JPY
|
2,206,578,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
404,300,000
JPY
|
404,300,000
JPY
|
| Capital surplus |
94,800,000
JPY
|
94,800,000
JPY
|
| Retained earnings |
1,261,395,000
JPY
|
1,295,290,000
JPY
|
| Treasury shares |
-15,824,000
JPY
|
-15,824,000
JPY
|
| Shareholders' equity |
1,744,671,000
JPY
|
1,778,565,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-6,765,000
JPY
|
-5,695,000
JPY
|
| Valuation and translation adjustments |
-6,765,000
JPY
|
-5,695,000
JPY
|
| Net assets |
1,790,372,000
JPY
|
1,772,870,000
JPY
|
| Liabilities and net assets |
4,725,384,000
JPY
|
3,979,448,000
JPY
|