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 |
1,960,624,000
JPY
|
1,955,840,000
JPY
|
| Other |
264,908,000
JPY
|
303,164,000
JPY
|
| Allowance for doubtful accounts |
-1,745,000
JPY
|
-1,566,000
JPY
|
| Current assets |
3,794,879,000
JPY
|
3,684,159,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
122,090,000
JPY
|
126,550,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
350,954,000
JPY
|
356,313,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
807,239,000
JPY
|
861,670,000
JPY
|
| Investments and other assets | ||
| Investment securities |
509,907,000
JPY
|
583,227,000
JPY
|
| Other |
297,331,000
JPY
|
278,442,000
JPY
|
| Non-current assets |
1,280,284,000
JPY
|
1,344,535,000
JPY
|
| Assets |
5,075,163,000
JPY
|
5,028,694,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,000,000,000
JPY
|
820,000,000
JPY
|
| Income taxes payable |
8,688,000
JPY
|
14,447,000
JPY
|
| Other |
137,507,000
JPY
|
226,815,000
JPY
|
| Current liabilities |
2,701,892,000
JPY
|
2,456,104,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
531,272,000
JPY
|
619,949,000
JPY
|
| Other |
18,548,000
JPY
|
19,875,000
JPY
|
| Non-current liabilities |
549,820,000
JPY
|
639,824,000
JPY
|
| Liabilities |
3,251,713,000
JPY
|
3,095,929,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
850,095,000
JPY
|
850,095,000
JPY
|
| Capital surplus |
814,025,000
JPY
|
812,695,000
JPY
|
| Retained earnings |
179,943,000
JPY
|
243,898,000
JPY
|
| Treasury shares |
-142,199,000
JPY
|
-121,765,000
JPY
|
| Shareholders' equity |
1,701,864,000
JPY
|
1,784,923,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
15,179,000
JPY
|
55,964,000
JPY
|
| Valuation and translation adjustments |
16,440,000
JPY
|
63,754,000
JPY
|
| Share acquisition rights |
JPY
|
978,000
JPY
|
| Net assets |
1,823,450,000
JPY
|
1,932,764,000
JPY
|
| Liabilities and net assets |
5,075,163,000
JPY
|
5,028,694,000
JPY
|