Quarterly Balance Sheet
| Concept |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
3,265,388,000
JPY
|
— | — | — | — | — | — | — |
3,018,356,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
385,321,000
JPY
|
— | — | — | — | — | — | — |
309,169,000
JPY
|
— | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
3,650,992,000
JPY
|
— | — | — | — | — | — | — |
3,328,186,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
48,201,000
JPY
|
— | — | — | — | — | — | — |
97,156,000
JPY
|
— | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — |
48,201,000
JPY
|
— | — | — | — | — | — | — |
97,156,000
JPY
|
— | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-348,009,000
JPY
|
— | — | — | — | — | — | — |
-281,332,000
JPY
|
— | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
50,234,000
JPY
|
— | — | — | — | — | — | — |
49,296,000
JPY
|
— | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||
| Long-term prepaid expenses | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
50,234,000
JPY
|
— | — | — | — | — | — | — |
49,296,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
98,435,000
JPY
|
— | — | — | — | — | — | — |
146,452,000
JPY
|
— | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
3,749,428,000
JPY
|
— | — | — | — | — | — | — |
3,474,639,000
JPY
|
— | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — |
31,998,000
JPY
|
— | — | — | — | — | — | — |
34,158,000
JPY
|
— | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
156,405,000
JPY
|
— | — | — | — | — | — | — |
172,862,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — | — | — |
22,374,000
JPY
|
— | — | — | — | — | — | — |
22,285,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
55,379,000
JPY
|
— | — | — | — | — | — | — |
66,539,000
JPY
|
— | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
211,785,000
JPY
|
— | — | — | — | — | — | — |
239,401,000
JPY
|
— | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
6,459,712,000
JPY
|
— | — | — | — | — | — | — |
5,433,211,000
JPY
|
— | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
6,443,296,000
JPY
|
— | — | — | — | — | — | — |
5,416,796,000
JPY
|
— | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
-9,391,623,000
JPY
|
— | — | — | — | — | — | — |
-7,671,989,000
JPY
|
— | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
3,511,385,000
JPY
|
— | — | — | — | — | — | — |
3,178,018,000
JPY
|
— | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — |
26,257,000
JPY
|
— | — | — | — | — | — | — |
57,219,000
JPY
|
— | — | — | — | — | — | — | — |
| Net assets |
26,257,000
JPY
|
6,459,712,000
JPY
|
-9,391,623,000
JPY
|
6,443,296,000
JPY
|
3,511,385,000
JPY
|
6,443,296,000
JPY
|
-9,391,623,000
JPY
|
3,537,642,000
JPY
|
57,219,000
JPY
|
-7,671,989,000
JPY
|
5,433,211,000
JPY
|
-7,671,989,000
JPY
|
5,416,796,000
JPY
|
5,416,796,000
JPY
|
3,178,018,000
JPY
|
3,235,237,000
JPY
|
5,427,836,000
JPY
|
71,029,000
JPY
|
-5,814,215,000
JPY
|
5,025,042,000
JPY
|
5,411,421,000
JPY
|
5,411,421,000
JPY
|
-5,814,215,000
JPY
|
5,096,072,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
3,749,428,000
JPY
|
— | — | — | — | — | — | — |
3,474,639,000
JPY
|
— | — | — | — | — | — | — | — |