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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||
| Assets | |||||||||||||||||||||
| Current assets | |||||||||||||||||||||
| Cash and deposits | — | — | — |
220,528,000
JPY
|
— | — | — | — | — | — | — | — | — |
382,320,000
JPY
|
— | — | — | — | — | — | — |
| Work in process | — | — | — |
13,691,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,139,000
JPY
|
— | — | — | — | — | — | — |
| Current assets | — | — | — |
515,815,000
JPY
|
— | — | — | — | — | — | — | — | — |
577,297,000
JPY
|
— | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||
| Property, plant and equipment | — | — | — |
651,062,000
JPY
|
— | — | — | — | — | — | — | — | — |
701,562,000
JPY
|
— | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||
| Buildings | — | — | — |
78,509,000
JPY
|
— | — | — | — | — | — | — | — | — |
79,851,000
JPY
|
— | — | — | — | — | — | — |
| Structures | — | — | — |
48,783,000
JPY
|
— | — | — | — | — | — | — | — | — |
52,628,000
JPY
|
— | — | — | — | — | — | — |
| Machinery and equipment | — | — | — |
160,704,000
JPY
|
— | — | — | — | — | — | — | — | — |
184,370,000
JPY
|
— | — | — | — | — | — | — |
| Vehicles | — | — | — |
128,000
JPY
|
— | — | — | — | — | — | — | — | — |
198,000
JPY
|
— | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — |
7,328,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,333,000
JPY
|
— | — | — | — | — | — | — |
| Leased assets | — | — | — |
355,245,000
JPY
|
— | — | — | — | — | — | — | — | — |
375,181,000
JPY
|
— | — | — | — | — | — | — |
| Construction in progress | — | — | — |
363,000
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-210,370,000
JPY
|
— | — | — | — | — | — | — | — | — |
-147,706,000
JPY
|
— | — | — | — | — | — | — |
| Intangible assets | — | — | — |
15,166,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,053,000
JPY
|
— | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||
| Software | — | — | — |
15,166,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,053,000
JPY
|
— | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
400,365,000
JPY
|
— | — | — | — | — | — | — | — | — |
406,789,000
JPY
|
— | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||
| Investment securities | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — |
319,444,000
JPY
|
— | — | — | — | — | — | — | — | — |
106,444,000
JPY
|
— | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
213,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — |
272,000
JPY
|
— | — | — | — | — | — | — | — | — |
601,000
JPY
|
— | — | — | — | — | — | — |
| Non-current assets | — | — | — |
1,066,594,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,124,406,000
JPY
|
— | — | — | — | — | — | — |
| Assets | — | — | — |
1,582,409,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,701,703,000
JPY
|
— | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||
| Income taxes payable | — | — | — |
10,021,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,140,000
JPY
|
— | — | — | — | — | — | — |
| Current liabilities | — | — | — |
211,662,000
JPY
|
— | — | — | — | — | — | — | — | — |
360,772,000
JPY
|
— | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||
| Long-term borrowings | — | — | — |
410,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
250,000,000
JPY
|
— | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
745,309,000
JPY
|
— | — | — | — | — | — | — | — | — |
605,245,000
JPY
|
— | — | — | — | — | — | — |
| Liabilities | — | — | — |
956,971,000
JPY
|
— | — | — | — | — | — | — | — | — |
966,017,000
JPY
|
— | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||
| Share capital | — | — | — |
2,298,446,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,298,446,000
JPY
|
— | — | — | — | — | — | — |
| Retained earnings | — | — | — |
-1,673,008,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,562,760,000
JPY
|
— | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
625,437,000
JPY
|
— | — | — | — | — | — | — | — | — |
735,685,000
JPY
|
— | — | — | — | — | — | — |
| Net assets |
JPY
|
JPY
|
2,298,446,000
JPY
|
625,437,000
JPY
|
-1,673,008,000
JPY
|
JPY
|
625,437,000
JPY
|
2,298,446,000
JPY
|
-1,562,760,000
JPY
|
JPY
|
JPY
|
735,685,000
JPY
|
JPY
|
735,685,000
JPY
|
2,298,446,000
JPY
|
-761,371,000
JPY
|
JPY
|
235,002,000
JPY
|
235,002,000
JPY
|
1,772,077,000
JPY
|
1,772,077,000
JPY
|
| Liabilities and net assets | — | — | — |
1,582,409,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,701,703,000
JPY
|
— | — | — | — | — | — | — |