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 |
659,422,000
JPY
|
1,349,923,000
JPY
|
| Work in process |
1,163,000
JPY
|
1,163,000
JPY
|
| Other |
60,715,000
JPY
|
79,373,000
JPY
|
| Allowance for doubtful accounts |
-692,549,000
JPY
|
-676,167,000
JPY
|
| Current assets |
5,237,923,000
JPY
|
5,369,111,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
56,691,000
JPY
|
62,897,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
8,662,000
JPY
|
9,443,000
JPY
|
| Investments and other assets |
650,953,000
JPY
|
696,630,000
JPY
|
| Investments and other assets | ||
| Investment securities |
416,673,000
JPY
|
462,227,000
JPY
|
| Other |
77,762,000
JPY
|
77,884,000
JPY
|
| Non-current assets |
716,308,000
JPY
|
768,971,000
JPY
|
| Assets |
5,954,231,000
JPY
|
6,138,083,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,550,000,000
JPY
|
1,750,000,000
JPY
|
| Income taxes payable |
9,757,000
JPY
|
17,226,000
JPY
|
| Other |
39,384,000
JPY
|
41,865,000
JPY
|
| Current liabilities |
1,778,482,000
JPY
|
1,970,777,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
234,005,000
JPY
|
232,572,000
JPY
|
| Asset retirement obligations |
11,140,000
JPY
|
11,091,000
JPY
|
| Other |
JPY
|
111,000
JPY
|
| Non-current liabilities |
960,623,000
JPY
|
977,033,000
JPY
|
| Liabilities |
2,739,106,000
JPY
|
2,947,810,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,084,500,000
JPY
|
1,084,500,000
JPY
|
| Capital surplus |
806,840,000
JPY
|
806,840,000
JPY
|
| Retained earnings |
1,200,567,000
JPY
|
1,146,457,000
JPY
|
| Treasury shares |
-3,228,000
JPY
|
-3,228,000
JPY
|
| Shareholders' equity |
3,088,680,000
JPY
|
3,034,570,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
126,445,000
JPY
|
155,702,000
JPY
|
| Valuation and translation adjustments |
126,445,000
JPY
|
155,702,000
JPY
|
| Non-controlling interests |
JPY
|
JPY
|
| Net assets |
3,215,125,000
JPY
|
3,190,272,000
JPY
|
| Liabilities and net assets |
5,954,231,000
JPY
|
6,138,083,000
JPY
|