Quarterly Consolidated Balance Sheet
| Concept |
As at 2021-12-31 |
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 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 consolidated balance sheet | ||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||
| Assets | ||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||
| Cash and deposits |
1,242,526,000
JPY
|
— | — | — | — | — | — |
610,773,000
JPY
|
— | — | — | — | — | — |
380,678,000
JPY
|
— | — | — | — | — | — | — |
| Work in process |
326,518,000
JPY
|
— | — | — | — | — | — |
223,325,000
JPY
|
— | — | — | — | — | — |
111,175,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
3,431,000
JPY
|
— | — | — | — | — | — | — |
| Current assets |
1,597,581,000
JPY
|
— | — | — | — | — | — |
1,003,984,000
JPY
|
— | — | — | — | — | — |
505,467,000
JPY
|
— | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||
| Property, plant and equipment |
74,850,000
JPY
|
— | — | — | — | — | — |
46,143,000
JPY
|
— | — | — | — | — | — |
18,024,000
JPY
|
— | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||
| Intangible assets | ||||||||||||||||||||||
| Intangible assets |
10,866,000
JPY
|
— | — | — | — | — | — |
13,080,000
JPY
|
— | — | — | — | — | — |
3,192,000
JPY
|
— | — | — | — | — | — | — |
| Investments and other assets |
13,229,000
JPY
|
— | — | — | — | — | — |
15,368,000
JPY
|
— | — | — | — | — | — |
3,795,000
JPY
|
— | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||
| Deferred tax assets |
3,549,000
JPY
|
— | — | — | — | — | — |
3,549,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Other |
1,162,000
JPY
|
— | — | — | — | — | — |
1,615,000
JPY
|
— | — | — | — | — | — |
2,656,000
JPY
|
— | — | — | — | — | — | — |
| Non-current assets |
98,947,000
JPY
|
— | — | — | — | — | — |
74,593,000
JPY
|
— | — | — | — | — | — |
25,012,000
JPY
|
— | — | — | — | — | — | — |
| Assets |
1,696,528,000
JPY
|
— | — | — | — | — | — |
1,078,578,000
JPY
|
— | — | — | — | — | — |
530,480,000
JPY
|
— | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||
| Income taxes payable |
50,114,000
JPY
|
— | — | — | — | — | — |
62,259,000
JPY
|
— | — | — | — | — | — |
2,996,000
JPY
|
— | — | — | — | — | — | — |
| Other |
12,853,000
JPY
|
— | — | — | — | — | — |
7,490,000
JPY
|
— | — | — | — | — | — |
7,540,000
JPY
|
— | — | — | — | — | — | — |
| Current liabilities |
682,769,000
JPY
|
— | — | — | — | — | — |
263,724,000
JPY
|
— | — | — | — | — | — |
150,520,000
JPY
|
— | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||
| Long-term borrowings |
207,500,000
JPY
|
— | — | — | — | — | — |
223,820,000
JPY
|
— | — | — | — | — | — |
49,536,000
JPY
|
— | — | — | — | — | — | — |
| Non-current liabilities |
207,500,000
JPY
|
— | — | — | — | — | — |
223,820,000
JPY
|
— | — | — | — | — | — |
49,536,000
JPY
|
— | — | — | — | — | — | — |
| Liabilities |
890,269,000
JPY
|
— | — | — | — | — | — |
487,544,000
JPY
|
— | — | — | — | — | — |
200,056,000
JPY
|
— | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||
| Share capital |
231,053,000
JPY
|
— | — | — | — | — | — |
231,053,000
JPY
|
— | — | — | — | — | — |
201,553,000
JPY
|
— | — | — | — | — | — | — |
| Capital surplus |
215,053,000
JPY
|
— | — | — | — | — | — |
215,053,000
JPY
|
— | — | — | — | — | — |
185,553,000
JPY
|
— | — | — | — | — | — | — |
| Retained earnings |
360,152,000
JPY
|
— | — | — | — | — | — |
144,927,000
JPY
|
— | — | — | — | — | — |
-56,681,000
JPY
|
— | — | — | — | — | — | — |
| Shareholders' equity |
806,258,000
JPY
|
— | — | — | — | — | — |
591,033,000
JPY
|
— | — | — | — | — | — |
330,424,000
JPY
|
— | — | — | — | — | — | — |
| Net assets |
806,258,000
JPY
|
231,053,000
JPY
|
144,927,000
JPY
|
215,053,000
JPY
|
591,033,000
JPY
|
215,053,000
JPY
|
144,927,000
JPY
|
591,033,000
JPY
|
-56,681,000
JPY
|
201,553,000
JPY
|
-56,681,000
JPY
|
185,553,000
JPY
|
185,553,000
JPY
|
330,424,000
JPY
|
330,424,000
JPY
|
186,550,000
JPY
|
-59,697,000
JPY
|
297,402,000
JPY
|
170,550,000
JPY
|
170,550,000
JPY
|
-59,697,000
JPY
|
297,402,000
JPY
|
| Liabilities and net assets |
1,696,528,000
JPY
|
— | — | — | — | — | — |
1,078,578,000
JPY
|
— | — | — | — | — | — |
530,480,000
JPY
|
— | — | — | — | — | — | — |