Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2021-12-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,839,537,000
JPY
|
2,892,557,000
JPY
|
| Other |
43,920,000
JPY
|
28,555,000
JPY
|
| Allowance for doubtful accounts |
-9,233,000
JPY
|
-10,854,000
JPY
|
| Current assets |
4,487,646,000
JPY
|
4,723,139,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,706,000
JPY
|
16,039,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
3,333,000
JPY
|
5,583,000
JPY
|
| Other |
344,577,000
JPY
|
316,343,000
JPY
|
| Intangible assets |
347,911,000
JPY
|
321,926,000
JPY
|
| Investments and other assets |
397,261,000
JPY
|
396,972,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
758,879,000
JPY
|
734,938,000
JPY
|
| Assets |
5,246,525,000
JPY
|
5,458,078,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
550,000,000
JPY
|
550,000,000
JPY
|
| Income taxes payable |
15,857,000
JPY
|
116,594,000
JPY
|
| Other |
48,093,000
JPY
|
77,491,000
JPY
|
| Current liabilities |
3,174,984,000
JPY
|
3,547,616,000
JPY
|
| Liabilities |
3,174,984,000
JPY
|
3,547,616,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
265,198,000
JPY
|
265,198,000
JPY
|
| Capital surplus |
250,198,000
JPY
|
250,198,000
JPY
|
| Retained earnings |
1,625,414,000
JPY
|
1,433,307,000
JPY
|
| Treasury shares |
-150,595,000
JPY
|
-105,211,000
JPY
|
| Shareholders' equity |
1,990,216,000
JPY
|
1,843,493,000
JPY
|
| Share acquisition rights |
996,000
JPY
|
996,000
JPY
|
| Non-controlling interests |
80,329,000
JPY
|
65,972,000
JPY
|
| Net assets |
2,071,541,000
JPY
|
1,910,461,000
JPY
|
| Liabilities and net assets |
5,246,525,000
JPY
|
5,458,078,000
JPY
|