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 |
4,882,007,000
JPY
|
6,842,105,000
JPY
|
| Merchandise and finished goods |
68,061,000
JPY
|
32,612,000
JPY
|
| Work in process |
61,602,000
JPY
|
57,825,000
JPY
|
| Raw materials and supplies |
150,064,000
JPY
|
157,556,000
JPY
|
| Other |
1,059,378,000
JPY
|
906,497,000
JPY
|
| Current assets |
12,284,809,000
JPY
|
13,163,112,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
272,469,000
JPY
|
261,436,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
1,180,913,000
JPY
|
1,178,086,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,005,572,000
JPY
|
1,034,681,000
JPY
|
| Other |
175,341,000
JPY
|
143,405,000
JPY
|
| Investments and other assets |
5,820,126,000
JPY
|
5,632,127,000
JPY
|
| Investments and other assets | ||
| Shares of subsidiaries and associates |
3,606,531,000
JPY
|
3,604,120,000
JPY
|
| Other |
2,222,547,000
JPY
|
2,035,628,000
JPY
|
| Allowance for doubtful accounts |
-8,953,000
JPY
|
-7,620,000
JPY
|
| Non-current assets |
7,273,509,000
JPY
|
7,071,650,000
JPY
|
| Assets |
19,558,319,000
JPY
|
20,234,762,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,850,000,000
JPY
|
1,850,000,000
JPY
|
| Income taxes payable |
278,762,000
JPY
|
833,342,000
JPY
|
| Other |
1,723,336,000
JPY
|
1,978,686,000
JPY
|
| Current liabilities |
8,227,317,000
JPY
|
8,924,253,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
105,000,000
JPY
|
125,000,000
JPY
|
| Long-term borrowings |
1,313,078,000
JPY
|
1,244,613,000
JPY
|
| Asset retirement obligations |
70,844,000
JPY
|
70,837,000
JPY
|
| Other |
75,717,000
JPY
|
50,090,000
JPY
|
| Non-current liabilities |
1,564,640,000
JPY
|
1,490,540,000
JPY
|
| Liabilities |
9,791,957,000
JPY
|
10,414,794,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,950,954,000
JPY
|
1,944,479,000
JPY
|
| Capital surplus |
2,472,409,000
JPY
|
2,465,934,000
JPY
|
| Retained earnings |
4,839,081,000
JPY
|
4,899,089,000
JPY
|
| Treasury shares |
-307,778,000
JPY
|
-307,778,000
JPY
|
| Shareholders' equity |
8,954,667,000
JPY
|
9,001,725,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
35,852,000
JPY
|
70,104,000
JPY
|
| Valuation and translation adjustments |
35,852,000
JPY
|
70,104,000
JPY
|
| Share acquisition rights |
2,434,000
JPY
|
3,329,000
JPY
|
| Net assets |
9,766,361,000
JPY
|
9,819,967,000
JPY
|
| Liabilities and net assets |
19,558,319,000
JPY
|
20,234,762,000
JPY
|