Quarterly Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,904,675,000
JPY
|
5,792,996,000
JPY
|
| Other |
160,649,000
JPY
|
177,612,000
JPY
|
| Current assets |
14,966,254,000
JPY
|
15,620,047,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
103,642,000
JPY
|
3,284,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
75,111,000
JPY
|
62,329,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
188,595,000
JPY
|
168,625,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
367,350,000
JPY
|
234,239,000
JPY
|
| Assets |
15,333,605,000
JPY
|
15,854,286,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
23,928,000
JPY
|
22,300,000
JPY
|
| Income taxes payable |
16,853,000
JPY
|
73,389,000
JPY
|
| Other |
422,848,000
JPY
|
526,340,000
JPY
|
| Current liabilities |
6,303,441,000
JPY
|
6,578,737,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
18,750,000
JPY
|
37,500,000
JPY
|
| Asset retirement obligations |
27,900,000
JPY
|
JPY
|
| Non-current liabilities |
48,504,000
JPY
|
37,993,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
49,582,000
JPY
|
48,428,000
JPY
|
| Liabilities |
6,401,529,000
JPY
|
6,665,159,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,850,811,000
JPY
|
1,847,112,000
JPY
|
| Capital surplus |
10,436,463,000
JPY
|
10,432,764,000
JPY
|
| Retained earnings |
-3,946,168,000
JPY
|
-3,702,767,000
JPY
|
| Shareholders' equity |
8,341,106,000
JPY
|
8,577,110,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
165,000
JPY
|
169,000
JPY
|
| Valuation and translation adjustments |
15,610,000
JPY
|
8,703,000
JPY
|
| Share acquisition rights |
5,114,000
JPY
|
5,414,000
JPY
|
| Net assets |
8,932,075,000
JPY
|
9,189,127,000
JPY
|
| Liabilities and net assets |
15,333,605,000
JPY
|
15,854,286,000
JPY
|