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 | — | — | — | — | — |
1,506,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
44,796,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
13,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,413,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-252,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
1,706,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
314,912,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
268,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
214,596,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-695,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-501,777,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — |
35,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
165,036,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-1,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,473,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — |
492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
738,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-239,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-219,843,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — |
4,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,575,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
29,737,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-202,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-205,548,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — |
228,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,307,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-61,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-17,346,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — |
533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
201,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-1,200,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-945,989,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
5,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,605,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — |
3,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,357,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — | — |
446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
678,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — |
1,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,459,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
1,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,109,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
143,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
187,216,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — |
680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,820,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
24,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
36,413,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
418,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
409,417,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
2,124,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
724,330,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — |
79,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,800,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
56,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
48,624,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,834,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
8,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,680,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
1,017,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
815,656,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — |
412,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
480,664,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — |
32,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
37,363,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
31,269,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
657,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
555,137,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
1,674,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,370,793,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
1,405,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
636,069,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Deposits for subscriptions of shares | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
40,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
1,392,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
622,757,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
-2,410,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,956,290,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
388,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-657,463,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — |
61,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net assets |
1,392,457,000
JPY
|
-2,410,043,000
JPY
|
1,405,769,000
JPY
|
JPY
|
61,600,000
JPY
|
449,783,000
JPY
|
-2,410,043,000
JPY
|
1,392,457,000
JPY
|
388,183,000
JPY
|
11,000,000
JPY
|
636,069,000
JPY
|
-1,956,290,000
JPY
|
622,757,000
JPY
|
-657,463,000
JPY
|
622,757,000
JPY
|
-1,956,290,000
JPY
|
40,000,000
JPY
|
-646,463,000
JPY
|
273,000
JPY
|
-889,891,000
JPY
|
JPY
|
294,069,000
JPY
|
-889,891,000
JPY
|
280,757,000
JPY
|
280,757,000
JPY
|
-315,064,000
JPY
|
-314,791,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
2,124,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
724,330,000
JPY
|
— | — | — | — | — | — | — | — | — |