Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-06-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,070,780,000
JPY
|
2,233,247,000
JPY
|
| Other |
170,021,000
JPY
|
148,003,000
JPY
|
| Allowance for doubtful accounts |
-5,374,000
JPY
|
-4,244,000
JPY
|
| Current assets |
2,828,922,000
JPY
|
3,010,158,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
251,472,000
JPY
|
250,849,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
64,166,000
JPY
|
66,958,000
JPY
|
| Other |
54,421,000
JPY
|
58,814,000
JPY
|
| Intangible assets |
646,235,000
JPY
|
631,923,000
JPY
|
| Investments and other assets |
733,435,000
JPY
|
685,226,000
JPY
|
| Investments and other assets | ||
| Investment securities |
153,900,000
JPY
|
110,900,000
JPY
|
| Deferred tax assets |
55,255,000
JPY
|
63,717,000
JPY
|
| Other |
102,096,000
JPY
|
103,633,000
JPY
|
| Non-current assets |
1,631,143,000
JPY
|
1,568,000,000
JPY
|
| Assets |
4,460,065,000
JPY
|
4,578,158,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
38,894,000
JPY
|
118,300,000
JPY
|
| Other |
149,153,000
JPY
|
145,323,000
JPY
|
| Current liabilities |
639,126,000
JPY
|
758,863,000
JPY
|
| Non-current liabilities | ||
| Other |
18,481,000
JPY
|
18,481,000
JPY
|
| Non-current liabilities |
18,481,000
JPY
|
18,481,000
JPY
|
| Liabilities |
657,608,000
JPY
|
777,344,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,354,780,000
JPY
|
1,325,441,000
JPY
|
| Capital surplus |
1,297,856,000
JPY
|
1,268,517,000
JPY
|
| Retained earnings |
1,150,210,000
JPY
|
1,206,667,000
JPY
|
| Treasury shares |
-391,000
JPY
|
-391,000
JPY
|
| Shareholders' equity |
3,802,456,000
JPY
|
3,800,234,000
JPY
|
| Share acquisition rights |
JPY
|
578,000
JPY
|
| Net assets |
3,802,456,000
JPY
|
3,800,813,000
JPY
|
| Liabilities and net assets |
4,460,065,000
JPY
|
4,578,158,000
JPY
|