Quarterly Balance Sheet
| Concept |
As at 2022-03-31 |
|---|---|
| Quarterly balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
1,257,438,000
JPY
|
| Other |
99,729,000
JPY
|
| Allowance for doubtful accounts |
-795,000
JPY
|
| Current assets |
1,604,192,000
JPY
|
| Non-current assets | |
| Property, plant and equipment |
48,723,000
JPY
|
| Property, plant and equipment | |
| Intangible assets |
239,919,000
JPY
|
| Intangible assets | |
| Goodwill |
43,800,000
JPY
|
| Other |
196,119,000
JPY
|
| Investments and other assets |
199,351,000
JPY
|
| Investments and other assets | |
| Other |
201,292,000
JPY
|
| Allowance for doubtful accounts |
-1,940,000
JPY
|
| Non-current assets |
487,994,000
JPY
|
| Assets |
2,092,187,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Short-term borrowings |
100,000,000
JPY
|
| Income taxes payable |
32,987,000
JPY
|
| Other |
233,063,000
JPY
|
| Current liabilities |
549,110,000
JPY
|
| Non-current liabilities | |
| Long-term borrowings |
156,644,000
JPY
|
| Non-current liabilities |
166,507,000
JPY
|
| Liabilities |
715,618,000
JPY
|
| Net assets | |
| Shareholders' equity | |
| Share capital |
385,071,000
JPY
|
| Capital surplus |
375,071,000
JPY
|
| Retained earnings |
1,194,149,000
JPY
|
| Treasury shares |
-583,744,000
JPY
|
| Shareholders' equity |
1,370,547,000
JPY
|
| Share acquisition rights |
6,020,000
JPY
|
| Net assets |
1,376,568,000
JPY
|
| Liabilities and net assets |
2,092,187,000
JPY
|