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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||
| Assets | |||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
1,844,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
950,270,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — |
70,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
75,000
JPY
|
— | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-4,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,508,000
JPY
|
— | — | — | — | — | — | — |
| Current assets | — | — | — | — |
2,020,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,072,732,000
JPY
|
— | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
62,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
63,974,000
JPY
|
— | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||
| Buildings | — | — | — | — |
116,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
107,312,000
JPY
|
— | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-56,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-49,801,000
JPY
|
— | — | — | — | — | — | — |
| Buildings, net | — | — | — | — |
60,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
57,511,000
JPY
|
— | — | — | — | — | — | — |
| Structures | — | — | — | — |
5,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,879,000
JPY
|
— | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-5,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-4,952,000
JPY
|
— | — | — | — | — | — | — |
| Structures, net | — | — | — | — |
783,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
927,000
JPY
|
— | — | — | — | — | — | — |
| Vehicles | — | — | — | — |
236,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,025,000
JPY
|
— | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-236,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,012,000
JPY
|
— | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,012,000
JPY
|
— | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — |
10,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,690,000
JPY
|
— | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-10,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-9,959,000
JPY
|
— | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — |
423,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
731,000
JPY
|
— | — | — | — | — | — | — |
| Leased assets | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,956,000
JPY
|
— | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
-11,164,000
JPY
|
— | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,791,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — |
1,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
495,000
JPY
|
— | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-968,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-495,000
JPY
|
— | — | — | — | — | — | — |
| Other, net | — | — | — | — |
946,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
7,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,366,000
JPY
|
— | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||
| Software | — | — | — | — |
7,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,366,000
JPY
|
— | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
108,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
123,388,000
JPY
|
— | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||
| Deferred tax assets | — | — | — | — |
30,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
30,370,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — |
105,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
356,000
JPY
|
— | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-5,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-5,509,000
JPY
|
— | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
178,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
197,728,000
JPY
|
— | — | — | — | — | — | — |
| Assets | — | — | — | — |
2,199,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,270,461,000
JPY
|
— | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||
| Income taxes payable | — | — | — | — |
110,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
62,676,000
JPY
|
— | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
992,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — |
4,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,020,000
JPY
|
— | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
454,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
345,588,000
JPY
|
— | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — |
37,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
33,303,000
JPY
|
— | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
37,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
36,913,000
JPY
|
— | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
492,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
382,501,000
JPY
|
— | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||
| Share capital | — | — | — | — |
333,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
64,000,000
JPY
|
— | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
273,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,000,000
JPY
|
— | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
1,100,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
819,959,000
JPY
|
— | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
1,706,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
887,959,000
JPY
|
— | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — |
218,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Net assets |
273,100,000
JPY
|
1,100,504,000
JPY
|
333,100,000
JPY
|
218,000
JPY
|
1,706,922,000
JPY
|
1,100,504,000
JPY
|
273,100,000
JPY
|
1,706,704,000
JPY
|
JPY
|
64,000,000
JPY
|
819,959,000
JPY
|
4,000,000
JPY
|
887,959,000
JPY
|
4,000,000
JPY
|
819,959,000
JPY
|
887,959,000
JPY
|
646,535,000
JPY
|
64,000,000
JPY
|
646,535,000
JPY
|
4,000,000
JPY
|
4,000,000
JPY
|
714,535,000
JPY
|
714,535,000
JPY
|
| Liabilities and net assets | — | — | — | — |
2,199,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,270,461,000
JPY
|
— | — | — | — | — | — | — |