Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-12-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,381,717,000
JPY
|
1,501,550,000
JPY
|
| Other |
155,857,000
JPY
|
122,209,000
JPY
|
| Allowance for doubtful accounts |
-212,000
JPY
|
-186,000
JPY
|
| Current assets |
2,098,994,000
JPY
|
2,196,747,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,926,000
JPY
|
17,122,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
74,501,000
JPY
|
82,001,000
JPY
|
| Investments and other assets |
144,148,000
JPY
|
144,118,000
JPY
|
| Investments and other assets | ||
| Other |
144,148,000
JPY
|
144,118,000
JPY
|
| Non-current assets |
236,577,000
JPY
|
243,242,000
JPY
|
| Assets |
2,335,571,000
JPY
|
2,439,990,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
24,583,000
JPY
|
29,193,000
JPY
|
| Other |
256,207,000
JPY
|
341,622,000
JPY
|
| Current liabilities |
1,389,153,000
JPY
|
1,432,741,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
101,978,000
JPY
|
120,230,000
JPY
|
| Non-current liabilities |
101,978,000
JPY
|
120,230,000
JPY
|
| Liabilities |
1,491,131,000
JPY
|
1,552,971,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
325,777,000
JPY
|
325,717,000
JPY
|
| Capital surplus |
315,777,000
JPY
|
315,717,000
JPY
|
| Retained earnings |
267,928,000
JPY
|
229,240,000
JPY
|
| Treasury shares |
-84,902,000
JPY
|
-479,000
JPY
|
| Shareholders' equity |
824,581,000
JPY
|
870,195,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
935,000
JPY
|
366,000
JPY
|
| Valuation and translation adjustments |
935,000
JPY
|
366,000
JPY
|
| Share acquisition rights |
18,923,000
JPY
|
16,455,000
JPY
|
| Net assets |
844,440,000
JPY
|
887,018,000
JPY
|
| Liabilities and net assets |
2,335,571,000
JPY
|
2,439,990,000
JPY
|