Quarterly Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,320,127,000
JPY
|
3,357,198,000
JPY
|
| Work in process |
4,154,000
JPY
|
5,827,000
JPY
|
| Other |
60,135,000
JPY
|
49,635,000
JPY
|
| Allowance for doubtful accounts |
-2,586,000
JPY
|
-2,763,000
JPY
|
| Current assets |
5,399,426,000
JPY
|
5,524,378,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,579,000
JPY
|
24,545,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
4,680,000
JPY
|
5,260,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
13,640,000
JPY
|
17,187,000
JPY
|
| Intangible assets |
1,939,000
JPY
|
581,000
JPY
|
| Intangible assets | ||
| Trademark right |
1,500,000
JPY
|
JPY
|
| Software |
439,000
JPY
|
581,000
JPY
|
| Investments and other assets |
413,915,000
JPY
|
324,789,000
JPY
|
| Investments and other assets | ||
| Investment securities |
140,374,000
JPY
|
129,782,000
JPY
|
| Long-term prepaid expenses |
3,125,000
JPY
|
3,028,000
JPY
|
| Deferred tax assets |
146,275,000
JPY
|
67,219,000
JPY
|
| Other |
12,000,000
JPY
|
12,000,000
JPY
|
| Non-current assets |
436,434,000
JPY
|
349,916,000
JPY
|
| Assets |
5,835,860,000
JPY
|
5,874,294,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
65,163,000
JPY
|
101,752,000
JPY
|
| Other |
12,355,000
JPY
|
171,000
JPY
|
| Current liabilities |
1,544,678,000
JPY
|
1,398,549,000
JPY
|
| Non-current liabilities | ||
| Other |
1,711,000
JPY
|
1,631,000
JPY
|
| Non-current liabilities |
3,993,000
JPY
|
4,884,000
JPY
|
| Liabilities |
1,548,672,000
JPY
|
1,403,433,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,101,531,000
JPY
|
1,101,531,000
JPY
|
| Capital surplus |
1,051,474,000
JPY
|
1,051,474,000
JPY
|
| Retained earnings |
2,113,197,000
JPY
|
2,314,803,000
JPY
|
| Treasury shares |
-21,252,000
JPY
|
-21,252,000
JPY
|
| Shareholders' equity |
4,244,950,000
JPY
|
4,446,556,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,348,000
JPY
|
JPY
|
| Valuation and translation adjustments |
4,322,000
JPY
|
-2,426,000
JPY
|
| Share acquisition rights |
37,896,000
JPY
|
26,718,000
JPY
|
| Net assets |
4,287,188,000
JPY
|
4,470,860,000
JPY
|
| Liabilities and net assets |
5,835,860,000
JPY
|
5,874,294,000
JPY
|