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 |
4,174,008,000
JPY
|
3,552,478,000
JPY
|
| Other |
73,893,000
JPY
|
71,707,000
JPY
|
| Allowance for doubtful accounts |
-31,640,000
JPY
|
-29,240,000
JPY
|
| Current assets |
6,312,335,000
JPY
|
5,826,230,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
476,953,000
JPY
|
492,423,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
130,602,000
JPY
|
130,567,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
791,669,000
JPY
|
650,508,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-2,200,000
JPY
|
-2,200,000
JPY
|
| Non-current assets |
1,399,225,000
JPY
|
1,273,498,000
JPY
|
| Assets |
7,711,560,000
JPY
|
7,099,729,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
181,014,000
JPY
|
141,001,000
JPY
|
| Other |
242,418,000
JPY
|
387,812,000
JPY
|
| Current liabilities |
1,526,411,000
JPY
|
993,767,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
49,923,000
JPY
|
49,789,000
JPY
|
| Other |
6,720,000
JPY
|
6,720,000
JPY
|
| Non-current liabilities |
177,773,000
JPY
|
191,074,000
JPY
|
| Liabilities |
1,704,185,000
JPY
|
1,184,841,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,093,000,000
JPY
|
1,093,000,000
JPY
|
| Capital surplus |
2,874,232,000
JPY
|
2,874,232,000
JPY
|
| Retained earnings |
3,577,385,000
JPY
|
3,499,411,000
JPY
|
| Treasury shares |
-1,569,735,000
JPY
|
-1,569,735,000
JPY
|
| Shareholders' equity |
5,974,881,000
JPY
|
5,896,907,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
32,493,000
JPY
|
17,979,000
JPY
|
| Valuation and translation adjustments |
32,493,000
JPY
|
17,979,000
JPY
|
| Net assets |
6,007,375,000
JPY
|
5,914,887,000
JPY
|
| Liabilities and net assets |
7,711,560,000
JPY
|
7,099,729,000
JPY
|