Quarterly Balance Sheet
| Concept |
As at 2021-12-31 |
As at 2021-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,889,868,000
JPY
|
3,894,837,000
JPY
|
| Notes and accounts receivable - trade, and contract assets, net |
4,423,443,000
JPY
|
JPY
|
| Merchandise and finished goods |
675,208,000
JPY
|
266,336,000
JPY
|
| Work in process |
556,073,000
JPY
|
94,631,000
JPY
|
| Raw materials and supplies |
90,385,000
JPY
|
77,754,000
JPY
|
| Other |
897,957,000
JPY
|
961,353,000
JPY
|
| Allowance for doubtful accounts |
-78,507,000
JPY
|
-61,306,000
JPY
|
| Current assets |
10,784,263,000
JPY
|
10,644,938,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,942,790,000
JPY
|
1,720,706,000
JPY
|
| Property, plant and equipment | ||
| Leased assets |
216,415,000
JPY
|
193,726,000
JPY
|
| Other |
1,171,564,000
JPY
|
1,092,678,000
JPY
|
| Intangible assets |
1,307,580,000
JPY
|
1,296,876,000
JPY
|
| Intangible assets | ||
| Goodwill |
741,244,000
JPY
|
821,354,000
JPY
|
| Other |
566,336,000
JPY
|
475,521,000
JPY
|
| Investments and other assets |
1,969,585,000
JPY
|
1,246,302,000
JPY
|
| Investments and other assets | ||
| Investment securities |
397,311,000
JPY
|
215,825,000
JPY
|
| Deferred tax assets |
158,946,000
JPY
|
195,896,000
JPY
|
| Other |
1,466,575,000
JPY
|
887,880,000
JPY
|
| Allowance for doubtful accounts |
-53,248,000
JPY
|
-53,298,000
JPY
|
| Non-current assets |
5,219,957,000
JPY
|
4,263,885,000
JPY
|
| Deferred assets |
29,746,000
JPY
|
19,518,000
JPY
|
| Deferred assets | ||
| Assets |
16,033,967,000
JPY
|
14,928,342,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,046,162,000
JPY
|
1,445,395,000
JPY
|
| Short-term borrowings |
2,827,455,000
JPY
|
2,661,723,000
JPY
|
| Income taxes payable |
195,684,000
JPY
|
267,537,000
JPY
|
| Other |
1,587,641,000
JPY
|
1,071,851,000
JPY
|
| Current liabilities |
8,900,308,000
JPY
|
7,699,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
206,000,000
JPY
|
179,000,000
JPY
|
| Long-term borrowings |
4,909,949,000
JPY
|
4,056,269,000
JPY
|
| Other |
185,926,000
JPY
|
263,065,000
JPY
|
| Non-current liabilities |
5,486,645,000
JPY
|
4,709,414,000
JPY
|
| Liabilities |
14,386,954,000
JPY
|
12,408,414,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,316,785,000
JPY
|
1,293,008,000
JPY
|
| Capital surplus |
2,412,184,000
JPY
|
2,412,565,000
JPY
|
| Retained earnings |
-2,367,303,000
JPY
|
-1,381,486,000
JPY
|
| Treasury shares |
-9,807,000
JPY
|
-9,380,000
JPY
|
| Shareholders' equity |
1,351,858,000
JPY
|
2,314,707,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
15,000
JPY
|
741,000
JPY
|
| Valuation and translation adjustments |
-507,000
JPY
|
11,808,000
JPY
|
| Share acquisition rights |
46,819,000
JPY
|
53,598,000
JPY
|
| Net assets |
1,647,012,000
JPY
|
2,519,927,000
JPY
|
| Liabilities and net assets |
16,033,967,000
JPY
|
14,928,342,000
JPY
|