Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
742,133,000
JPY
|
740,268,000
JPY
|
| Work in process |
4,800,000
JPY
|
2,620,000
JPY
|
| Other |
2,054,000
JPY
|
4,390,000
JPY
|
| Current assets |
1,407,461,000
JPY
|
1,246,642,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
51,460,000
JPY
|
51,198,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
57,630,000
JPY
|
58,299,000
JPY
|
| Investments and other assets |
133,392,000
JPY
|
127,577,000
JPY
|
| Investments and other assets | ||
| Investment securities |
24,310,000
JPY
|
19,150,000
JPY
|
| Deferred tax assets |
10,640,000
JPY
|
10,640,000
JPY
|
| Non-current assets |
242,483,000
JPY
|
237,074,000
JPY
|
| Assets |
1,649,945,000
JPY
|
1,483,717,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
32,019,000
JPY
|
134,000
JPY
|
| Other |
61,835,000
JPY
|
59,111,000
JPY
|
| Current liabilities |
711,617,000
JPY
|
580,178,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
42,746,000
JPY
|
54,655,000
JPY
|
| Non-current liabilities |
42,746,000
JPY
|
54,655,000
JPY
|
| Liabilities |
754,363,000
JPY
|
634,833,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
263,340,000
JPY
|
261,459,000
JPY
|
| Capital surplus |
183,340,000
JPY
|
181,459,000
JPY
|
| Retained earnings |
449,393,000
JPY
|
406,322,000
JPY
|
| Treasury shares |
-492,000
JPY
|
-356,000
JPY
|
| Shareholders' equity |
895,582,000
JPY
|
848,884,000
JPY
|
| Net assets |
895,582,000
JPY
|
848,884,000
JPY
|
| Liabilities and net assets |
1,649,945,000
JPY
|
1,483,717,000
JPY
|