Quarterly Consolidated Balance Sheet
| Concept |
As at 2020-12-31 |
As at 2020-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
745,000,000
JPY
|
644,000,000
JPY
|
| Inventories |
0
JPY
|
0
JPY
|
| Other |
5,000,000
JPY
|
19,000,000
JPY
|
| Current assets |
768,000,000
JPY
|
684,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,712,000,000
JPY
|
1,811,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,333,000,000
JPY
|
1,382,000,000
JPY
|
| Other |
50,000,000
JPY
|
63,000,000
JPY
|
| Accumulated depreciation |
-46,000,000
JPY
|
-49,000,000
JPY
|
| Other, net |
3,000,000
JPY
|
13,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,000,000
JPY
|
5,000,000
JPY
|
| Investments and other assets |
45,000,000
JPY
|
54,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-53,000,000
JPY
|
-53,000,000
JPY
|
| Non-current assets |
1,762,000,000
JPY
|
1,871,000,000
JPY
|
| Assets |
2,530,000,000
JPY
|
2,555,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
JPY
|
1,000,000
JPY
|
| Income taxes payable |
8,000,000
JPY
|
5,000,000
JPY
|
| Other |
1,000,000
JPY
|
JPY
|
| Current liabilities |
114,000,000
JPY
|
141,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
148,000,000
JPY
|
172,000,000
JPY
|
| Retirement benefit liability |
5,000,000
JPY
|
4,000,000
JPY
|
| Other |
65,000,000
JPY
|
69,000,000
JPY
|
| Non-current liabilities |
246,000,000
JPY
|
272,000,000
JPY
|
| Liabilities |
360,000,000
JPY
|
413,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
2,072,000,000
JPY
|
2,072,000,000
JPY
|
| Retained earnings |
-3,000,000
JPY
|
-30,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
2,169,000,000
JPY
|
2,142,000,000
JPY
|
| Net assets |
2,169,000,000
JPY
|
2,142,000,000
JPY
|
| Liabilities and net assets |
2,530,000,000
JPY
|
2,555,000,000
JPY
|