Concept As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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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
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2021-03-31
As at
2021-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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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
869,389,000 JPY
168,644,000 JPY
1,205,997,000 JPY
244,201,000 JPY
Securities
38,000 JPY
38,000 JPY
38,000 JPY
38,000 JPY
Work in process
5,277,000 JPY
3,193,000 JPY
10,474,000 JPY
4,000,000 JPY
Inventories
7,242,000 JPY
12,420,000 JPY
Other
83,286,000 JPY
100,000 JPY
92,007,000 JPY
533,000 JPY
Allowance for doubtful accounts
-1,647,000 JPY
-500,000 JPY
-1,833,000 JPY
-500,000 JPY
Current assets
1,567,861,000 JPY
606,518,000 JPY
1,736,453,000 JPY
467,438,000 JPY
Non-current assets
Property, plant and equipment
19,547,000 JPY
0 JPY
31,777,000 JPY
0 JPY
Property, plant and equipment
Tools, furniture and fixtures
119,448,000 JPY
109,949,000 JPY
Tools, furniture and fixtures, net
1,037,000 JPY
0 JPY
1,901,000 JPY
0 JPY
Accumulated depreciation and impairment
-118,410,000 JPY
-108,048,000 JPY
Leased assets
65,411,000 JPY
65,411,000 JPY
Leased assets, net
0 JPY
0 JPY
0 JPY
0 JPY
Accumulated depreciation and impairment
-65,411,000 JPY
-65,411,000 JPY
Intangible assets
0 JPY
112,000 JPY
Intangible assets
Software
0 JPY
112,000 JPY
Investments and other assets
221,217,000 JPY
294,593,000 JPY
303,665,000 JPY
379,715,000 JPY
Investments and other assets
Investment securities
50,000,000 JPY
50,000,000 JPY
127,086,000 JPY
127,086,000 JPY
Shares of subsidiaries and associates
73,444,000 JPY
75,385,000 JPY
Long-term loans receivable
2,026,000 JPY
13,989,000 JPY
1,956,000 JPY
46,968,000 JPY
Deferred tax assets
160,000 JPY
147,000 JPY
Other
5,341,000 JPY
5,000,000 JPY
5,211,000 JPY
5,000,000 JPY
Allowance for doubtful accounts
-4,769,000 JPY
-65,558,000 JPY
-4,795,000 JPY
-120,397,000 JPY
Non-current assets
240,764,000 JPY
294,593,000 JPY
335,555,000 JPY
379,715,000 JPY
Assets
131,347,000 JPY
805,606,000 JPY
616,633,000 JPY
2,143,444,000 JPY
453,520,000 JPY
136,335,000 JPY
1,808,626,000 JPY
901,111,000 JPY
2,211,695,000 JPY
2,072,008,000 JPY
409,383,000 JPY
113,705,000 JPY
894,738,000 JPY
847,154,000 JPY
119,646,000 JPY
674,220,000 JPY
Liabilities
Current liabilities
Short-term borrowings
100,625,000 JPY
100,000,000 JPY
208,163,000 JPY
100,000,000 JPY
Income taxes payable
7,539,000 JPY
6,620,000 JPY
17,778,000 JPY
6,721,000 JPY
Other
5,096,000 JPY
15,568,000 JPY
Current liabilities
598,695,000 JPY
561,321,000 JPY
737,190,000 JPY
399,467,000 JPY
Non-current liabilities
Long-term borrowings
92,503,000 JPY
92,503,000 JPY
100,000,000 JPY
100,000,000 JPY
Asset retirement obligations
41,263,000 JPY
32,759,000 JPY
40,818,000 JPY
32,786,000 JPY
Other
26,198,000 JPY
16,616,000 JPY
Non-current liabilities
218,814,000 JPY
166,555,000 JPY
237,000,000 JPY
185,903,000 JPY
Liabilities
817,510,000 JPY
727,876,000 JPY
974,190,000 JPY
585,370,000 JPY
Net assets
Shareholders' equity
Share capital
722,698,000 JPY
722,698,000 JPY
722,698,000 JPY
722,698,000 JPY
Capital surplus
557,452,000 JPY
557,452,000 JPY
557,452,000 JPY
557,452,000 JPY
Retained earnings
-609,483,000 JPY
-1,106,700,000 JPY
-422,801,000 JPY
-1,019,399,000 JPY
Treasury shares
-216,000 JPY
-216,000 JPY
-216,000 JPY
-216,000 JPY
Shareholders' equity
670,451,000 JPY
173,234,000 JPY
857,133,000 JPY
260,535,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
JPY
JPY
1,247,000 JPY
1,247,000 JPY
Valuation and translation adjustments
320,665,000 JPY
JPY
240,684,000 JPY
1,247,000 JPY
Net assets
557,452,000 JPY
-216,000 JPY
-216,000 JPY
-1,106,700,000 JPY
JPY
722,698,000 JPY
670,451,000 JPY
320,665,000 JPY
JPY
JPY
557,452,000 JPY
320,665,000 JPY
991,116,000 JPY
86,671,000 JPY
722,698,000 JPY
173,234,000 JPY
-609,483,000 JPY
-1,193,372,000 JPY
557,452,000 JPY
173,234,000 JPY
722,698,000 JPY
1,097,817,000 JPY
722,698,000 JPY
-1,106,071,000 JPY
557,452,000 JPY
1,247,000 JPY
857,133,000 JPY
260,535,000 JPY
-422,801,000 JPY
1,247,000 JPY
557,452,000 JPY
557,452,000 JPY
-216,000 JPY
240,684,000 JPY
1,247,000 JPY
239,436,000 JPY
-1,019,399,000 JPY
261,783,000 JPY
-216,000 JPY
86,671,000 JPY
206,351,000 JPY
111,000 JPY
-642,561,000 JPY
-216,000 JPY
1,687,841,000 JPY
201,554,000 JPY
86,671,000 JPY
-729,233,000 JPY
722,698,000 JPY
201,442,000 JPY
111,000 JPY
722,698,000 JPY
1,486,287,000 JPY
557,452,000 JPY
557,452,000 JPY
557,452,000 JPY
111,000 JPY
-216,000 JPY
637,373,000 JPY
637,485,000 JPY
Liabilities and net assets
1,808,626,000 JPY
901,111,000 JPY
2,072,008,000 JPY
847,154,000 JPY

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