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 |
1,726,407,000
JPY
|
1,893,149,000
JPY
|
| Work in process |
43,633,000
JPY
|
65,834,000
JPY
|
| Raw materials and supplies |
263,915,000
JPY
|
182,608,000
JPY
|
| Other |
183,228,000
JPY
|
131,163,000
JPY
|
| Current assets |
2,461,870,000
JPY
|
2,469,357,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
50,548,000
JPY
|
46,063,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
93,064,000
JPY
|
99,355,000
JPY
|
| Intangible assets | ||
| Software |
90,438,000
JPY
|
96,258,000
JPY
|
| Other |
2,101,000
JPY
|
2,115,000
JPY
|
| Investments and other assets |
235,722,000
JPY
|
234,613,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
379,335,000
JPY
|
380,032,000
JPY
|
| Assets |
2,841,206,000
JPY
|
2,849,389,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
26,740,000
JPY
|
48,498,000
JPY
|
| Other |
167,285,000
JPY
|
197,985,000
JPY
|
| Current liabilities |
1,134,410,000
JPY
|
1,190,220,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
31,087,000
JPY
|
54,784,000
JPY
|
| Non-current liabilities |
201,843,000
JPY
|
223,434,000
JPY
|
| Liabilities |
1,336,253,000
JPY
|
1,413,654,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
50,540,000
JPY
|
50,210,000
JPY
|
| Capital surplus |
761,372,000
JPY
|
761,042,000
JPY
|
| Retained earnings |
693,041,000
JPY
|
624,482,000
JPY
|
| Shareholders' equity |
1,504,953,000
JPY
|
1,435,734,000
JPY
|
| Net assets |
1,504,953,000
JPY
|
1,435,734,000
JPY
|
| Liabilities and net assets |
2,841,206,000
JPY
|
2,849,389,000
JPY
|