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 |
6,179,895,000
JPY
|
6,842,105,000
JPY
|
| Merchandise and finished goods |
170,301,000
JPY
|
32,612,000
JPY
|
| Work in process |
106,489,000
JPY
|
57,825,000
JPY
|
| Raw materials and supplies |
107,888,000
JPY
|
157,556,000
JPY
|
| Other |
1,204,897,000
JPY
|
906,497,000
JPY
|
| Current assets |
13,858,813,000
JPY
|
13,163,112,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
266,869,000
JPY
|
261,436,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
1,794,646,000
JPY
|
1,034,681,000
JPY
|
| Other |
306,809,000
JPY
|
143,405,000
JPY
|
| Intangible assets |
2,101,455,000
JPY
|
1,178,086,000
JPY
|
| Investments and other assets |
5,890,996,000
JPY
|
5,632,127,000
JPY
|
| Investments and other assets | ||
| Other |
2,612,326,000
JPY
|
2,035,628,000
JPY
|
| Allowance for doubtful accounts |
-8,029,000
JPY
|
-7,620,000
JPY
|
| Non-current assets |
8,259,321,000
JPY
|
7,071,650,000
JPY
|
| Assets |
22,118,134,000
JPY
|
20,234,762,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,450,000,000
JPY
|
1,850,000,000
JPY
|
| Income taxes payable |
169,941,000
JPY
|
833,342,000
JPY
|
| Other |
2,183,071,000
JPY
|
1,978,686,000
JPY
|
| Current liabilities |
9,908,788,000
JPY
|
8,924,253,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
70,000,000
JPY
|
125,000,000
JPY
|
| Long-term borrowings |
2,428,195,000
JPY
|
1,244,613,000
JPY
|
| Asset retirement obligations |
70,869,000
JPY
|
70,837,000
JPY
|
| Other |
72,354,000
JPY
|
50,090,000
JPY
|
| Non-current liabilities |
2,641,419,000
JPY
|
1,490,540,000
JPY
|
| Liabilities |
12,550,207,000
JPY
|
10,414,794,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,011,808,000
JPY
|
1,944,479,000
JPY
|
| Capital surplus |
2,533,263,000
JPY
|
2,465,934,000
JPY
|
| Retained earnings |
4,468,274,000
JPY
|
4,899,089,000
JPY
|
| Treasury shares |
-307,778,000
JPY
|
-307,778,000
JPY
|
| Shareholders' equity |
8,705,568,000
JPY
|
9,001,725,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
63,048,000
JPY
|
70,104,000
JPY
|
| Valuation and translation adjustments |
63,048,000
JPY
|
70,104,000
JPY
|
| Share acquisition rights |
1,874,000
JPY
|
3,329,000
JPY
|
| Non-controlling interests |
797,435,000
JPY
|
744,808,000
JPY
|
| Net assets |
9,567,926,000
JPY
|
9,819,967,000
JPY
|
| Liabilities and net assets |
22,118,134,000
JPY
|
20,234,762,000
JPY
|