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 |
2,246,635,000
JPY
|
2,759,957,000
JPY
|
| Work in process |
49,092,000
JPY
|
128,852,000
JPY
|
| Other |
402,555,000
JPY
|
600,679,000
JPY
|
| Current assets |
4,343,483,000
JPY
|
4,177,359,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
30,287,000
JPY
|
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
154,317,000
JPY
|
132,016,000
JPY
|
| Investments and other assets |
1,471,036,000
JPY
|
1,405,809,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,112,061,000
JPY
|
1,061,374,000
JPY
|
| Other |
358,975,000
JPY
|
344,435,000
JPY
|
| Non-current assets |
1,655,641,000
JPY
|
1,537,826,000
JPY
|
| Assets |
5,999,125,000
JPY
|
5,715,185,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
JPY
|
| Other |
261,039,000
JPY
|
249,320,000
JPY
|
| Current liabilities |
892,016,000
JPY
|
287,058,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
26,582,000
JPY
|
8,708,000
JPY
|
| Liabilities |
918,599,000
JPY
|
295,766,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,537,758,000
JPY
|
4,537,758,000
JPY
|
| Capital surplus |
4,515,758,000
JPY
|
4,515,758,000
JPY
|
| Retained earnings |
-4,073,287,000
JPY
|
-3,702,378,000
JPY
|
| Treasury shares |
-311,000
JPY
|
-311,000
JPY
|
| Shareholders' equity |
4,979,917,000
JPY
|
5,350,826,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
37,066,000
JPY
|
19,701,000
JPY
|
| Foreign currency translation adjustment |
3,571,000
JPY
|
680,000
JPY
|
| Valuation and translation adjustments |
40,637,000
JPY
|
20,382,000
JPY
|
| Share acquisition rights |
55,242,000
JPY
|
44,443,000
JPY
|
| Non-controlling interests |
4,728,000
JPY
|
3,767,000
JPY
|
| Net assets |
5,080,526,000
JPY
|
5,419,419,000
JPY
|
| Liabilities and net assets |
5,999,125,000
JPY
|
5,715,185,000
JPY
|