Quarterly Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
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 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 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
1,268,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,088,612,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
6,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
19,681,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
1,280,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,115,321,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
39,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
41,594,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||
| Buildings | — | — | — | — | — |
28,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
28,686,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-6,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-5,068,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — |
22,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
23,618,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — |
1,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,724,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-354,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — |
1,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,370,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — |
3,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,217,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-2,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,044,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — |
701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,173,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — |
15,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,432,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Software | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
3,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,264,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Long-term prepaid expenses | — | — | — | — | — |
590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,243,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
43,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
45,871,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
1,324,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,161,192,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — |
19,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,219,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
91,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
82,465,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
91,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
82,465,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
3,352,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,291,042,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
3,332,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,271,042,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
-5,451,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-4,484,641,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-126,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
1,232,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,077,315,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — |
750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,411,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net assets |
3,332,327,000
JPY
|
-300,000
JPY
|
-5,451,943,000
JPY
|
3,352,327,000
JPY
|
750,000
JPY
|
1,233,161,000
JPY
|
-5,451,943,000
JPY
|
3,332,327,000
JPY
|
1,232,411,000
JPY
|
1,411,000
JPY
|
3,291,042,000
JPY
|
-4,484,641,000
JPY
|
3,271,042,000
JPY
|
2,077,315,000
JPY
|
3,271,042,000
JPY
|
-4,484,641,000
JPY
|
-126,000
JPY
|
2,078,727,000
JPY
|
JPY
|
-3,622,055,000
JPY
|
-126,000
JPY
|
2,849,185,000
JPY
|
-3,622,055,000
JPY
|
2,829,185,000
JPY
|
2,829,185,000
JPY
|
2,056,188,000
JPY
|
2,056,188,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
1,324,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,161,192,000
JPY
|
— | — | — | — | — | — | — | — | — |