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 |
6,791,436,000
JPY
|
7,602,426,000
JPY
|
| Other |
784,981,000
JPY
|
831,510,000
JPY
|
| Allowance for doubtful accounts |
-90,016,000
JPY
|
-77,177,000
JPY
|
| Current assets |
10,524,137,000
JPY
|
10,748,958,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,383,190,000
JPY
|
534,664,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
1,438,308,000
JPY
|
1,482,527,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,287,021,000
JPY
|
1,332,425,000
JPY
|
| Other |
151,287,000
JPY
|
150,101,000
JPY
|
| Investments and other assets |
1,758,968,000
JPY
|
2,166,011,000
JPY
|
| Investments and other assets | ||
| Other |
1,825,250,000
JPY
|
2,237,519,000
JPY
|
| Allowance for doubtful accounts |
-66,281,000
JPY
|
-71,508,000
JPY
|
| Non-current assets |
4,580,467,000
JPY
|
4,183,203,000
JPY
|
| Assets |
15,104,605,000
JPY
|
14,932,162,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
919,053,000
JPY
|
914,551,000
JPY
|
| Short-term borrowings |
15,000,000
JPY
|
50,000,000
JPY
|
| Income taxes payable |
97,338,000
JPY
|
179,245,000
JPY
|
| Other |
2,223,947,000
JPY
|
2,287,413,000
JPY
|
| Current liabilities |
3,564,902,000
JPY
|
3,880,038,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
937,166,000
JPY
|
733,904,000
JPY
|
| Other |
191,704,000
JPY
|
196,004,000
JPY
|
| Non-current liabilities |
1,128,871,000
JPY
|
929,908,000
JPY
|
| Liabilities |
4,693,774,000
JPY
|
4,809,946,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,395,412,000
JPY
|
2,387,915,000
JPY
|
| Capital surplus |
2,461,528,000
JPY
|
2,454,031,000
JPY
|
| Retained earnings |
7,334,415,000
JPY
|
7,088,507,000
JPY
|
| Treasury shares |
-1,862,934,000
JPY
|
-1,862,904,000
JPY
|
| Shareholders' equity |
10,328,422,000
JPY
|
10,067,549,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-1,831,000
JPY
|
5,109,000
JPY
|
| Valuation and translation adjustments |
66,639,000
JPY
|
46,101,000
JPY
|
| Share acquisition rights |
11,876,000
JPY
|
6,116,000
JPY
|
| Net assets |
10,410,831,000
JPY
|
10,122,215,000
JPY
|
| Liabilities and net assets |
15,104,605,000
JPY
|
14,932,162,000
JPY
|