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 |
2,799,899,000
JPY
|
4,014,775,000
JPY
|
| Other |
1,178,719,000
JPY
|
1,314,716,000
JPY
|
| Allowance for doubtful accounts |
-18,168,000
JPY
|
-15,013,000
JPY
|
| Current assets |
16,834,196,000
JPY
|
15,168,420,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,340,195,000
JPY
|
1,311,999,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
394,741,000
JPY
|
331,192,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,268,885,000
JPY
|
2,273,288,000
JPY
|
| Investments and other assets | ||
| Other |
946,403,000
JPY
|
945,726,000
JPY
|
| Allowance for doubtful accounts |
-77,012,000
JPY
|
-71,872,000
JPY
|
| Non-current assets |
4,003,822,000
JPY
|
3,916,481,000
JPY
|
| Assets |
20,838,019,000
JPY
|
19,084,902,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,259,248,000
JPY
|
6,424,237,000
JPY
|
| Short-term borrowings |
613,600,000
JPY
|
375,700,000
JPY
|
| Income taxes payable |
569,954,000
JPY
|
200,853,000
JPY
|
| Other |
1,333,202,000
JPY
|
1,058,039,000
JPY
|
| Current liabilities |
11,853,833,000
JPY
|
10,758,978,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
901,533,000
JPY
|
1,101,746,000
JPY
|
| Asset retirement obligations |
70,999,000
JPY
|
70,366,000
JPY
|
| Other |
170,585,000
JPY
|
173,626,000
JPY
|
| Non-current liabilities |
1,331,386,000
JPY
|
1,546,752,000
JPY
|
| Liabilities |
13,185,220,000
JPY
|
12,305,730,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,335,500,000
JPY
|
3,335,500,000
JPY
|
| Capital surplus |
2,362,793,000
JPY
|
2,362,793,000
JPY
|
| Retained earnings |
1,930,481,000
JPY
|
1,068,757,000
JPY
|
| Treasury shares |
-60,585,000
JPY
|
-60,573,000
JPY
|
| Shareholders' equity |
7,568,188,000
JPY
|
6,706,477,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
84,610,000
JPY
|
72,695,000
JPY
|
| Valuation and translation adjustments |
84,610,000
JPY
|
72,695,000
JPY
|
| Net assets |
7,652,798,000
JPY
|
6,779,172,000
JPY
|
| Liabilities and net assets |
20,838,019,000
JPY
|
19,084,902,000
JPY
|