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 |
18,513,000,000
JPY
|
12,314,000,000
JPY
|
| Other |
2,081,000,000
JPY
|
2,102,000,000
JPY
|
| Current assets |
115,650,000,000
JPY
|
76,687,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
473,000,000
JPY
|
355,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
452,000,000
JPY
|
360,000,000
JPY
|
| Investments and other assets |
28,483,000,000
JPY
|
24,253,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
11,820,000,000
JPY
|
11,471,000,000
JPY
|
| Long-term loans receivable |
14,621,000,000
JPY
|
11,150,000,000
JPY
|
| Other |
2,040,000,000
JPY
|
1,631,000,000
JPY
|
| Allowance for doubtful accounts |
-20,000,000
JPY
|
-19,000,000
JPY
|
| Non-current assets |
29,409,000,000
JPY
|
24,969,000,000
JPY
|
| Deferred assets |
118,000,000
JPY
|
106,000,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
118,000,000
JPY
|
106,000,000
JPY
|
| Assets |
145,178,000,000
JPY
|
101,764,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
66,325,000,000
JPY
|
38,931,000,000
JPY
|
| Income taxes payable |
2,156,000,000
JPY
|
1,377,000,000
JPY
|
| Other |
1,367,000,000
JPY
|
1,655,000,000
JPY
|
| Current liabilities |
81,532,000,000
JPY
|
48,310,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
3,619,000,000
JPY
|
5,754,000,000
JPY
|
| Long-term borrowings |
10,854,000,000
JPY
|
5,702,000,000
JPY
|
| Other |
1,058,000,000
JPY
|
318,000,000
JPY
|
| Non-current liabilities |
15,532,000,000
JPY
|
11,775,000,000
JPY
|
| Liabilities |
97,064,000,000
JPY
|
60,085,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
11,679,000,000
JPY
|
11,679,000,000
JPY
|
| Capital surplus |
11,621,000,000
JPY
|
11,621,000,000
JPY
|
| Retained earnings |
23,829,000,000
JPY
|
19,011,000,000
JPY
|
| Treasury shares |
-1,470,000,000
JPY
|
-1,470,000,000
JPY
|
| Shareholders' equity |
45,660,000,000
JPY
|
40,842,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
114,000,000
JPY
|
320,000,000
JPY
|
| Foreign currency translation adjustment |
2,202,000,000
JPY
|
386,000,000
JPY
|
| Valuation and translation adjustments |
2,317,000,000
JPY
|
706,000,000
JPY
|
| Share acquisition rights |
8,000,000
JPY
|
8,000,000
JPY
|
| Non-controlling interests |
127,000,000
JPY
|
121,000,000
JPY
|
| Net assets |
48,113,000,000
JPY
|
41,679,000,000
JPY
|
| Liabilities and net assets |
145,178,000,000
JPY
|
101,764,000,000
JPY
|