Quarterly Balance Sheet
| Concept |
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 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 |
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 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — |
283,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
266,110,000
JPY
|
— | — | — | — |
289,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
265,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
540,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
38,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,979,000
JPY
|
— | — | — | — |
43,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
460,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
439,843,000
JPY
|
— | — | — | — |
421,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
394,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
8,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,471,000
JPY
|
— | — | — | — |
9,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — |
4,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,516,000
JPY
|
— | — | — | — |
4,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — |
3,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — |
25,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,955,000
JPY
|
— | — | — | — |
22,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — |
4,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
452,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
452,403,000
JPY
|
— | — | — | — |
455,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
440,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
| Software | — |
429,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
429,804,000
JPY
|
— | — | — | — |
451,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
440,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
19,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
30,961,000
JPY
|
— | — | — | — |
11,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
31,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — |
814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
814,000
JPY
|
— | — | — | — |
9,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — |
840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — |
18,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,214,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
480,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
491,836,000
JPY
|
— | — | — | — |
476,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
482,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
940,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
931,679,000
JPY
|
— | — | — | — |
898,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
876,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — |
190,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
190,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
28,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
27,440,000
JPY
|
— | — | — | — |
5,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
67,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
37,905,000
JPY
|
— | — | — | — |
27,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
438,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
437,078,000
JPY
|
— | — | — | — |
368,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
365,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — |
96,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
96,646,000
JPY
|
— | — | — | — |
169,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
169,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
1,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,503,000
JPY
|
— | — | — | — |
1,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
98,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
98,149,000
JPY
|
— | — | — | — |
171,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
171,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
536,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
535,227,000
JPY
|
— | — | — | — |
540,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
537,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — |
506,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
506,102,000
JPY
|
— | — | — | — |
492,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
492,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
376,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
376,102,000
JPY
|
— | — | — | — |
362,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
362,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
-482,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-484,316,000
JPY
|
— | — | — | — |
-513,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-515,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-1,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,436,000
JPY
|
— | — | — | — |
-1,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
398,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
396,452,000
JPY
|
— | — | — | — |
341,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
339,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
506,102,000
JPY
|
404,499,000
JPY
|
5,835,000
JPY
|
506,102,000
JPY
|
-484,316,000
JPY
|
376,102,000
JPY
|
398,663,000
JPY
|
396,452,000
JPY
|
-482,105,000
JPY
|
376,102,000
JPY
|
376,102,000
JPY
|
-1,436,000
JPY
|
-484,316,000
JPY
|
396,452,000
JPY
|
-1,436,000
JPY
|
-513,055,000
JPY
|
-515,171,000
JPY
|
-1,349,000
JPY
|
358,228,000
JPY
|
492,928,000
JPY
|
-515,171,000
JPY
|
492,928,000
JPY
|
16,776,000
JPY
|
341,451,000
JPY
|
362,928,000
JPY
|
362,928,000
JPY
|
362,928,000
JPY
|
-1,349,000
JPY
|
339,335,000
JPY
|
339,335,000
JPY
|
507,702,000
JPY
|
483,632,000
JPY
|
483,632,000
JPY
|
507,702,000
JPY
|
-328,253,000
JPY
|
353,632,000
JPY
|
507,702,000
JPY
|
-1,309,000
JPY
|
353,632,000
JPY
|
353,632,000
JPY
|
-1,309,000
JPY
|
-328,253,000
JPY
|
507,702,000
JPY
|
-328,253,000
JPY
|
JPY
|
| Liabilities and net assets | — |
940,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
931,679,000
JPY
|
— | — | — | — |
898,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
876,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |