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 |
470,664,000
JPY
|
434,731,000
JPY
|
| Work in process |
1,961,000
JPY
|
880,000
JPY
|
| Other |
31,282,000
JPY
|
32,231,000
JPY
|
| Allowance for doubtful accounts |
-123,000
JPY
|
-166,000
JPY
|
| Current assets |
602,645,000
JPY
|
598,976,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
26,904,000
JPY
|
27,230,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Other |
350,000
JPY
|
350,000
JPY
|
| Intangible assets |
94,901,000
JPY
|
96,541,000
JPY
|
| Investments and other assets |
98,021,000
JPY
|
102,971,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
219,827,000
JPY
|
226,742,000
JPY
|
| Assets |
822,473,000
JPY
|
825,719,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
10,120,000
JPY
|
15,996,000
JPY
|
| Other |
42,988,000
JPY
|
44,687,000
JPY
|
| Current liabilities |
92,408,000
JPY
|
118,852,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
23,924,000
JPY
|
23,907,000
JPY
|
| Non-current liabilities |
23,924,000
JPY
|
23,907,000
JPY
|
| Liabilities |
116,332,000
JPY
|
142,759,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
313,520,000
JPY
|
311,805,000
JPY
|
| Capital surplus |
243,520,000
JPY
|
241,805,000
JPY
|
| Retained earnings |
149,100,000
JPY
|
129,349,000
JPY
|
| Shareholders' equity |
706,141,000
JPY
|
682,960,000
JPY
|
| Net assets |
706,141,000
JPY
|
682,960,000
JPY
|
| Liabilities and net assets |
822,473,000
JPY
|
825,719,000
JPY
|