Quarterly Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,064,874,000
JPY
|
1,942,957,000
JPY
|
| Other |
42,642,000
JPY
|
37,749,000
JPY
|
| Allowance for doubtful accounts |
-12,375,000
JPY
|
-11,483,000
JPY
|
| Current assets |
3,152,016,000
JPY
|
2,985,233,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
188,502,000
JPY
|
181,061,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
41,819,000
JPY
|
42,112,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
341,068,000
JPY
|
335,665,000
JPY
|
| Investments and other assets | ||
| Investment securities |
117,020,000
JPY
|
105,094,000
JPY
|
| Shares of subsidiaries and associates |
19,930,000
JPY
|
23,516,000
JPY
|
| Distressed receivables |
174,235,000
JPY
|
134,847,000
JPY
|
| Deferred tax assets |
7,808,000
JPY
|
21,769,000
JPY
|
| Other |
8,968,000
JPY
|
8,654,000
JPY
|
| Allowance for doubtful accounts |
-174,235,000
JPY
|
-134,847,000
JPY
|
| Non-current assets |
571,390,000
JPY
|
558,839,000
JPY
|
| Assets |
3,723,407,000
JPY
|
3,544,072,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
314,441,000
JPY
|
331,658,000
JPY
|
| Short-term borrowings |
50,000,000
JPY
|
JPY
|
| Income taxes payable |
76,336,000
JPY
|
139,265,000
JPY
|
| Other |
183,465,000
JPY
|
122,800,000
JPY
|
| Current liabilities |
1,114,586,000
JPY
|
1,116,362,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
382,557,000
JPY
|
427,799,000
JPY
|
| Other |
17,107,000
JPY
|
11,633,000
JPY
|
| Non-current liabilities |
446,989,000
JPY
|
485,791,000
JPY
|
| Liabilities |
1,561,576,000
JPY
|
1,602,154,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
537,672,000
JPY
|
537,269,000
JPY
|
| Capital surplus |
492,771,000
JPY
|
492,367,000
JPY
|
| Retained earnings |
1,089,651,000
JPY
|
993,552,000
JPY
|
| Treasury shares |
-134,823,000
JPY
|
-134,823,000
JPY
|
| Shareholders' equity |
1,985,270,000
JPY
|
1,888,365,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
42,971,000
JPY
|
35,341,000
JPY
|
| Valuation and translation adjustments |
40,995,000
JPY
|
32,992,000
JPY
|
| Share acquisition rights |
33,195,000
JPY
|
20,560,000
JPY
|
| Net assets |
2,161,830,000
JPY
|
1,941,918,000
JPY
|
| Liabilities and net assets |
3,723,407,000
JPY
|
3,544,072,000
JPY
|