Quarterly Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2021-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,528,604,000
JPY
|
1,489,494,000
JPY
|
| Work in process |
9,123,000
JPY
|
13,076,000
JPY
|
| Other |
29,264,000
JPY
|
20,575,000
JPY
|
| Current assets |
1,904,646,000
JPY
|
1,823,346,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
80,088,000
JPY
|
86,333,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
7,537,000
JPY
|
9,469,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
71,365,000
JPY
|
53,840,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
158,991,000
JPY
|
149,642,000
JPY
|
| Assets |
2,063,637,000
JPY
|
1,972,989,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
3,749,000
JPY
|
| Income taxes payable |
74,435,000
JPY
|
94,723,000
JPY
|
| Other |
119,882,000
JPY
|
174,745,000
JPY
|
| Current liabilities |
576,329,000
JPY
|
562,097,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
30,000,000
JPY
|
| Long-term borrowings |
339,471,000
JPY
|
458,889,000
JPY
|
| Other |
9,687,000
JPY
|
5,958,000
JPY
|
| Non-current liabilities |
356,307,000
JPY
|
499,812,000
JPY
|
| Liabilities |
932,636,000
JPY
|
1,061,910,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
407,994,000
JPY
|
392,094,000
JPY
|
| Capital surplus |
359,998,000
JPY
|
344,098,000
JPY
|
| Retained earnings |
353,699,000
JPY
|
172,669,000
JPY
|
| Treasury shares |
-195,000
JPY
|
JPY
|
| Shareholders' equity |
1,121,496,000
JPY
|
908,862,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
9,504,000
JPY
|
2,216,000
JPY
|
| Net assets |
1,131,001,000
JPY
|
911,078,000
JPY
|
| Liabilities and net assets |
2,063,637,000
JPY
|
1,972,989,000
JPY
|