Quarterly Balance Sheet
| Concept |
As at 2020-12-31 |
As at 2020-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment |
2,281,000,000
JPY
|
1,858,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
3,523,000,000
JPY
|
3,956,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Deferred tax assets |
853,000,000
JPY
|
1,041,000,000
JPY
|
| Assets |
54,265,000,000
JPY
|
45,598,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
5,000,000,000
JPY
|
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
78,000,000
JPY
|
68,000,000
JPY
|
| Liabilities |
28,977,000,000
JPY
|
22,273,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,174,000,000
JPY
|
7,981,000,000
JPY
|
| Capital surplus |
8,064,000,000
JPY
|
7,871,000,000
JPY
|
| Retained earnings |
9,067,000,000
JPY
|
7,868,000,000
JPY
|
| Treasury shares |
-1,000,000
JPY
|
0
JPY
|
| Shareholders' equity |
25,305,000,000
JPY
|
23,719,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-18,000,000
JPY
|
-530,000,000
JPY
|
| Valuation and translation adjustments |
-18,000,000
JPY
|
-530,000,000
JPY
|
| Share acquisition rights |
JPY
|
135,000,000
JPY
|
| Net assets |
25,287,000,000
JPY
|
23,325,000,000
JPY
|
| Liabilities and net assets |
54,265,000,000
JPY
|
45,598,000,000
JPY
|