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 |
12,180,431,000
JPY
|
9,916,750,000
JPY
|
| Inventories |
25,637,000
JPY
|
58,616,000
JPY
|
| Other |
1,252,001,000
JPY
|
998,873,000
JPY
|
| Allowance for doubtful accounts |
-93,423,000
JPY
|
-74,279,000
JPY
|
| Current assets |
21,520,479,000
JPY
|
21,762,328,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
448,183,000
JPY
|
316,759,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
69,420,000
JPY
|
77,874,000
JPY
|
| Other |
245,854,000
JPY
|
304,842,000
JPY
|
| Intangible assets |
315,274,000
JPY
|
382,716,000
JPY
|
| Investments and other assets |
6,680,879,000
JPY
|
2,812,308,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,146,646,000
JPY
|
2,327,307,000
JPY
|
| Other |
1,054,299,000
JPY
|
645,727,000
JPY
|
| Allowance for doubtful accounts |
-520,065,000
JPY
|
-160,725,000
JPY
|
| Non-current assets |
7,444,338,000
JPY
|
3,511,785,000
JPY
|
| Assets |
28,964,818,000
JPY
|
25,274,114,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
519,144,000
JPY
|
247,990,000
JPY
|
| Other |
2,002,616,000
JPY
|
1,765,909,000
JPY
|
| Current liabilities |
10,477,078,000
JPY
|
10,171,082,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
23,945,000
JPY
|
JPY
|
| Other |
1,186,034,000
JPY
|
165,097,000
JPY
|
| Non-current liabilities |
1,209,979,000
JPY
|
165,097,000
JPY
|
| Liabilities |
11,687,058,000
JPY
|
10,336,179,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,716,255,000
JPY
|
1,716,255,000
JPY
|
| Capital surplus |
6,947,045,000
JPY
|
6,947,045,000
JPY
|
| Retained earnings |
6,552,405,000
JPY
|
5,366,041,000
JPY
|
| Treasury shares |
-1,809,199,000
JPY
|
-167,289,000
JPY
|
| Shareholders' equity |
13,406,506,000
JPY
|
13,862,052,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,790,710,000
JPY
|
379,509,000
JPY
|
| Foreign currency translation adjustment |
699,591,000
JPY
|
376,398,000
JPY
|
| Remeasurements of defined benefit plans |
11,334,000
JPY
|
JPY
|
| Valuation and translation adjustments |
3,501,637,000
JPY
|
755,907,000
JPY
|
| Share acquisition rights |
57,263,000
JPY
|
41,865,000
JPY
|
| Non-controlling interests |
312,352,000
JPY
|
278,109,000
JPY
|
| Net assets |
17,277,759,000
JPY
|
14,937,934,000
JPY
|
| Liabilities and net assets |
28,964,818,000
JPY
|
25,274,114,000
JPY
|