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 |
31,643,480,000
JPY
|
32,273,511,000
JPY
|
| Work in process |
11,275,004,000
JPY
|
7,050,959,000
JPY
|
| Raw materials and supplies |
8,450,336,000
JPY
|
5,804,136,000
JPY
|
| Other |
3,240,185,000
JPY
|
2,389,818,000
JPY
|
| Allowance for doubtful accounts |
-467,502,000
JPY
|
-386,509,000
JPY
|
| Current assets |
61,045,600,000
JPY
|
53,145,299,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,804,448,000
JPY
|
4,526,761,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
589,532,000
JPY
|
677,094,000
JPY
|
| Intangible assets | ||
| Goodwill |
532,799,000
JPY
|
610,733,000
JPY
|
| Other |
56,732,000
JPY
|
66,361,000
JPY
|
| Investments and other assets |
8,501,485,000
JPY
|
6,325,635,000
JPY
|
| Investments and other assets | ||
| Investment securities |
350,000,000
JPY
|
350,000,000
JPY
|
| Investments in capital |
6,136,123,000
JPY
|
5,237,111,000
JPY
|
| Deferred tax assets |
544,397,000
JPY
|
354,334,000
JPY
|
| Other |
1,470,964,000
JPY
|
384,189,000
JPY
|
| Non-current assets |
17,895,467,000
JPY
|
11,529,492,000
JPY
|
| Assets |
78,941,067,000
JPY
|
64,674,791,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,408,466,000
JPY
|
3,246,321,000
JPY
|
| Short-term borrowings |
400,000,000
JPY
|
400,000,000
JPY
|
| Income taxes payable |
777,459,000
JPY
|
1,389,156,000
JPY
|
| Other |
1,369,980,000
JPY
|
1,564,039,000
JPY
|
| Current liabilities |
23,064,080,000
JPY
|
17,056,540,000
JPY
|
| Non-current liabilities | ||
| Other |
156,543,000
JPY
|
157,923,000
JPY
|
| Non-current liabilities |
2,530,815,000
JPY
|
1,534,526,000
JPY
|
| Liabilities |
25,594,896,000
JPY
|
18,591,067,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
400,000,000
JPY
|
400,000,000
JPY
|
| Capital surplus |
9,563,656,000
JPY
|
9,454,013,000
JPY
|
| Retained earnings |
37,933,707,000
JPY
|
34,235,194,000
JPY
|
| Treasury shares |
-66,148,000
JPY
|
-75,318,000
JPY
|
| Shareholders' equity |
47,831,215,000
JPY
|
44,013,889,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
5,475,329,000
JPY
|
2,056,449,000
JPY
|
| Net assets |
53,346,170,000
JPY
|
46,083,724,000
JPY
|
| Liabilities and net assets |
78,941,067,000
JPY
|
64,674,791,000
JPY
|