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 |
3,252,585,000
JPY
|
3,760,656,000
JPY
|
| Other |
368,808,000
JPY
|
420,059,000
JPY
|
| Allowance for doubtful accounts |
-4,512,000
JPY
|
-1,073,000
JPY
|
| Current assets |
7,918,193,000
JPY
|
7,108,611,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
25,041,000
JPY
|
22,270,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
32,832,000
JPY
|
216,502,000
JPY
|
| Investments and other assets |
1,707,014,000
JPY
|
4,868,418,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,659,806,000
JPY
|
4,817,940,000
JPY
|
| Other |
150,090,000
JPY
|
153,365,000
JPY
|
| Allowance for doubtful accounts |
-102,882,000
JPY
|
-102,887,000
JPY
|
| Non-current assets |
1,764,888,000
JPY
|
5,107,192,000
JPY
|
| Assets |
9,683,082,000
JPY
|
12,215,803,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Other |
255,503,000
JPY
|
558,457,000
JPY
|
| Current liabilities |
2,374,775,000
JPY
|
1,596,976,000
JPY
|
| Non-current liabilities | ||
| Other |
12,220,000
JPY
|
12,220,000
JPY
|
| Non-current liabilities |
468,284,000
JPY
|
1,562,413,000
JPY
|
| Liabilities |
2,843,060,000
JPY
|
3,159,389,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,041,970,000
JPY
|
6,041,970,000
JPY
|
| Capital surplus |
3,438,996,000
JPY
|
3,438,996,000
JPY
|
| Retained earnings |
-3,893,667,000
JPY
|
-3,868,686,000
JPY
|
| Treasury shares |
-33,087,000
JPY
|
-33,070,000
JPY
|
| Shareholders' equity |
5,554,211,000
JPY
|
5,579,209,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
691,804,000
JPY
|
1,923,472,000
JPY
|
| Valuation and translation adjustments |
691,804,000
JPY
|
1,923,472,000
JPY
|
| Share acquisition rights |
310,867,000
JPY
|
341,044,000
JPY
|
| Non-controlling interests |
283,138,000
JPY
|
1,212,688,000
JPY
|
| Net assets |
6,840,022,000
JPY
|
9,056,413,000
JPY
|
| Liabilities and net assets |
9,683,082,000
JPY
|
12,215,803,000
JPY
|