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 |
1,446,532,000
JPY
|
1,489,494,000
JPY
|
| Work in process |
4,699,000
JPY
|
13,076,000
JPY
|
| Other |
25,044,000
JPY
|
20,575,000
JPY
|
| Current assets |
1,788,960,000
JPY
|
1,823,346,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
85,776,000
JPY
|
86,333,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
9,028,000
JPY
|
9,469,000
JPY
|
| Investments and other assets |
63,392,000
JPY
|
53,840,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
158,196,000
JPY
|
149,642,000
JPY
|
| Assets |
1,947,156,000
JPY
|
1,972,989,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,081,000
JPY
|
3,749,000
JPY
|
| Income taxes payable |
55,887,000
JPY
|
94,723,000
JPY
|
| Other |
110,412,000
JPY
|
174,745,000
JPY
|
| Current liabilities |
475,047,000
JPY
|
562,097,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
30,000,000
JPY
|
30,000,000
JPY
|
| Long-term borrowings |
425,425,000
JPY
|
458,889,000
JPY
|
| Retirement benefit liability |
5,675,000
JPY
|
4,964,000
JPY
|
| Other |
5,967,000
JPY
|
5,958,000
JPY
|
| Non-current liabilities |
467,067,000
JPY
|
499,812,000
JPY
|
| Liabilities |
942,115,000
JPY
|
1,061,910,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
392,994,000
JPY
|
392,094,000
JPY
|
| Capital surplus |
344,998,000
JPY
|
344,098,000
JPY
|
| Retained earnings |
263,099,000
JPY
|
172,669,000
JPY
|
| Shareholders' equity |
1,001,092,000
JPY
|
908,862,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
3,949,000
JPY
|
2,216,000
JPY
|
| Valuation and translation adjustments |
3,949,000
JPY
|
2,216,000
JPY
|
| Net assets |
1,005,041,000
JPY
|
911,078,000
JPY
|
| Liabilities and net assets |
1,947,156,000
JPY
|
1,972,989,000
JPY
|