Quarterly Consolidated Balance Sheet
| Concept |
As at 2021-03-31 |
As at 2020-12-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
151,420,000
JPY
|
113,443,000
JPY
|
| Work in process |
175,017,000
JPY
|
338,579,000
JPY
|
| Other |
49,597,000
JPY
|
54,436,000
JPY
|
| Allowance for doubtful accounts |
-75,512,000
JPY
|
-74,710,000
JPY
|
| Current assets |
1,967,278,000
JPY
|
2,470,091,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,139,564,000
JPY
|
1,139,366,000
JPY
|
| Property, plant and equipment | ||
| Land |
45,000,000
JPY
|
45,000,000
JPY
|
| Construction in progress |
1,094,137,000
JPY
|
1,094,137,000
JPY
|
| Other |
426,000
JPY
|
228,000
JPY
|
| Intangible assets | ||
| Goodwill |
640,779,000
JPY
|
648,959,000
JPY
|
| Other |
6,918,000
JPY
|
7,392,000
JPY
|
| Intangible assets |
647,698,000
JPY
|
656,352,000
JPY
|
| Investments and other assets |
64,726,000
JPY
|
67,248,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,000,000
JPY
|
2,000,000
JPY
|
| Long-term loans receivable |
410,809,000
JPY
|
411,109,000
JPY
|
| Other |
52,420,000
JPY
|
53,642,000
JPY
|
| Allowance for doubtful accounts |
-1,134,004,000
JPY
|
-679,004,000
JPY
|
| Non-current assets |
1,851,989,000
JPY
|
1,862,967,000
JPY
|
| Assets |
3,819,267,000
JPY
|
4,333,058,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,832,000,000
JPY
|
2,769,000,000
JPY
|
| Income taxes payable |
296,000
JPY
|
2,492,000
JPY
|
| Other |
7,196,000
JPY
|
12,245,000
JPY
|
| Current liabilities |
3,215,397,000
JPY
|
3,226,317,000
JPY
|
| Non-current liabilities | ||
| Other |
JPY
|
5,182,000
JPY
|
| Non-current liabilities |
JPY
|
5,182,000
JPY
|
| Liabilities |
3,215,397,000
JPY
|
3,231,500,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,036,587,000
JPY
|
2,980,443,000
JPY
|
| Capital surplus |
3,241,297,000
JPY
|
3,185,154,000
JPY
|
| Retained earnings |
-5,750,846,000
JPY
|
-5,148,438,000
JPY
|
| Treasury shares |
-15,000
JPY
|
-15,000
JPY
|
| Shareholders' equity |
527,023,000
JPY
|
1,017,144,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
43,532,000
JPY
|
49,652,000
JPY
|
| Valuation and translation adjustments |
43,532,000
JPY
|
49,652,000
JPY
|
| Share acquisition rights |
33,313,000
JPY
|
34,761,000
JPY
|
| Net assets |
603,870,000
JPY
|
1,101,558,000
JPY
|
| Liabilities and net assets |
3,819,267,000
JPY
|
4,333,058,000
JPY
|