Quarterly Balance Sheet
| Concept |
As at 2021-03-31 |
As at 2020-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,356,899,000
JPY
|
3,080,746,000
JPY
|
| Securities |
10,000,000
JPY
|
10,000,000
JPY
|
| Work in process |
45,081,000
JPY
|
36,682,000
JPY
|
| Other |
77,523,000
JPY
|
65,916,000
JPY
|
| Allowance for doubtful accounts |
-8,084,000
JPY
|
-6,454,000
JPY
|
| Current assets |
7,166,816,000
JPY
|
6,316,832,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
50,741,000
JPY
|
53,012,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
126,710,000
JPY
|
149,580,000
JPY
|
| Intangible assets | ||
| Goodwill |
54,873,000
JPY
|
65,847,000
JPY
|
| Other |
71,837,000
JPY
|
83,732,000
JPY
|
| Investments and other assets |
261,290,000
JPY
|
280,572,000
JPY
|
| Investments and other assets | ||
| Investment securities |
77,048,000
JPY
|
78,765,000
JPY
|
| Other |
262,430,000
JPY
|
280,829,000
JPY
|
| Allowance for doubtful accounts |
-78,188,000
JPY
|
-79,022,000
JPY
|
| Non-current assets |
438,742,000
JPY
|
483,165,000
JPY
|
| Assets |
7,605,558,000
JPY
|
6,799,998,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
200,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
7,035,000
JPY
|
12,365,000
JPY
|
| Other |
247,322,000
JPY
|
199,655,000
JPY
|
| Current liabilities |
3,824,605,000
JPY
|
3,023,582,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
518,600,000
JPY
|
558,800,000
JPY
|
| Other |
27,402,000
JPY
|
27,314,000
JPY
|
| Non-current liabilities |
587,413,000
JPY
|
624,608,000
JPY
|
| Liabilities |
4,412,018,000
JPY
|
3,648,191,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
386,676,000
JPY
|
386,305,000
JPY
|
| Capital surplus |
384,603,000
JPY
|
384,233,000
JPY
|
| Retained earnings |
2,401,652,000
JPY
|
2,360,629,000
JPY
|
| Treasury shares |
-59,803,000
JPY
|
-59,803,000
JPY
|
| Shareholders' equity |
3,113,129,000
JPY
|
3,071,364,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,306,000
JPY
|
2,958,000
JPY
|
| Valuation and translation adjustments |
3,306,000
JPY
|
2,958,000
JPY
|
| Share acquisition rights |
77,103,000
JPY
|
77,484,000
JPY
|
| Net assets |
3,193,540,000
JPY
|
3,151,806,000
JPY
|
| Liabilities and net assets |
7,605,558,000
JPY
|
6,799,998,000
JPY
|