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 |
8,571,137,000
JPY
|
5,990,857,000
JPY
|
| Other |
1,042,511,000
JPY
|
1,245,018,000
JPY
|
| Allowance for doubtful accounts |
-1,162,000
JPY
|
-1,091,000
JPY
|
| Current assets |
12,782,463,000
JPY
|
9,707,091,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,132,972,000
JPY
|
12,120,381,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,195,963,000
JPY
|
2,195,963,000
JPY
|
| Other | — | — |
| Other, net |
485,366,000
JPY
|
401,686,000
JPY
|
| Intangible assets |
178,747,000
JPY
|
202,711,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
365,652,000
JPY
|
334,305,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
12,677,373,000
JPY
|
12,657,398,000
JPY
|
| Assets |
25,459,836,000
JPY
|
22,364,490,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
175,000,000
JPY
|
110,000,000
JPY
|
| Income taxes payable |
814,237,000
JPY
|
638,574,000
JPY
|
| Other |
380,816,000
JPY
|
466,313,000
JPY
|
| Current liabilities |
4,226,666,000
JPY
|
3,677,818,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,448,100,000
JPY
|
1,797,474,000
JPY
|
| Other |
213,679,000
JPY
|
188,813,000
JPY
|
| Non-current liabilities |
5,497,740,000
JPY
|
5,586,922,000
JPY
|
| Liabilities |
9,724,407,000
JPY
|
9,264,740,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,134,781,000
JPY
|
1,134,781,000
JPY
|
| Capital surplus |
1,060,941,000
JPY
|
1,060,941,000
JPY
|
| Retained earnings |
12,916,350,000
JPY
|
10,798,120,000
JPY
|
| Treasury shares |
-581,000
JPY
|
-581,000
JPY
|
| Shareholders' equity |
15,111,492,000
JPY
|
12,993,261,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-855,000
JPY
|
-969,000
JPY
|
| Valuation and translation adjustments |
623,937,000
JPY
|
106,488,000
JPY
|
| Net assets |
15,735,429,000
JPY
|
13,099,749,000
JPY
|
| Liabilities and net assets |
25,459,836,000
JPY
|
22,364,490,000
JPY
|