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 |
2,219,140,000
JPY
|
1,959,789,000
JPY
|
| Work in process |
127,447,000
JPY
|
119,453,000
JPY
|
| Other |
32,531,000
JPY
|
44,097,000
JPY
|
| Allowance for doubtful accounts |
-363,000
JPY
|
-469,000
JPY
|
| Current assets |
3,225,445,000
JPY
|
2,992,506,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,035,284,000
JPY
|
2,081,315,000
JPY
|
| Property, plant and equipment | ||
| Land |
702,665,000
JPY
|
702,152,000
JPY
|
| Other |
756,878,000
JPY
|
752,203,000
JPY
|
| Accumulated depreciation |
-682,073,000
JPY
|
-670,903,000
JPY
|
| Other, net |
74,804,000
JPY
|
81,299,000
JPY
|
| Intangible assets |
130,484,000
JPY
|
134,964,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
462,262,000
JPY
|
484,636,000
JPY
|
| Investments and other assets | ||
| Investment securities |
334,478,000
JPY
|
394,138,000
JPY
|
| Deferred tax assets |
42,096,000
JPY
|
5,685,000
JPY
|
| Other |
85,687,000
JPY
|
84,812,000
JPY
|
| Non-current assets |
2,628,031,000
JPY
|
2,700,916,000
JPY
|
| Assets |
5,853,477,000
JPY
|
5,693,422,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
37,947,000
JPY
|
45,259,000
JPY
|
| Income taxes payable |
58,578,000
JPY
|
115,046,000
JPY
|
| Other |
141,967,000
JPY
|
204,032,000
JPY
|
| Current liabilities |
289,642,000
JPY
|
400,006,000
JPY
|
| Non-current liabilities | ||
| Other |
15,920,000
JPY
|
14,377,000
JPY
|
| Non-current liabilities |
133,172,000
JPY
|
152,888,000
JPY
|
| Liabilities |
422,814,000
JPY
|
552,894,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
748,125,000
JPY
|
748,125,000
JPY
|
| Capital surplus |
1,012,960,000
JPY
|
1,012,960,000
JPY
|
| Retained earnings |
3,599,774,000
JPY
|
3,305,460,000
JPY
|
| Treasury shares |
-119,786,000
JPY
|
-119,724,000
JPY
|
| Shareholders' equity |
5,241,073,000
JPY
|
4,946,821,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
82,572,000
JPY
|
131,906,000
JPY
|
| Valuation and translation adjustments |
148,627,000
JPY
|
161,230,000
JPY
|
| Net assets |
5,430,663,000
JPY
|
5,140,528,000
JPY
|
| Liabilities and net assets |
5,853,477,000
JPY
|
5,693,422,000
JPY
|