Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-12-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,404,973,000
JPY
|
4,936,193,000
JPY
|
| Other |
123,574,000
JPY
|
130,850,000
JPY
|
| Current assets |
4,573,098,000
JPY
|
5,067,043,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
295,433,000
JPY
|
223,784,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Other |
253,000
JPY
|
273,000
JPY
|
| Intangible assets |
689,304,000
JPY
|
705,003,000
JPY
|
| Investments and other assets |
66,224,000
JPY
|
73,305,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,050,962,000
JPY
|
1,002,093,000
JPY
|
| Assets |
5,624,061,000
JPY
|
6,069,137,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
10,445,000
JPY
|
19,282,000
JPY
|
| Other |
151,749,000
JPY
|
161,434,000
JPY
|
| Current liabilities |
171,133,000
JPY
|
180,717,000
JPY
|
| Non-current liabilities | ||
| Other |
321,772,000
JPY
|
328,391,000
JPY
|
| Non-current liabilities |
326,574,000
JPY
|
339,207,000
JPY
|
| Liabilities |
497,708,000
JPY
|
519,925,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,746,760,000
JPY
|
2,744,447,000
JPY
|
| Capital surplus |
4,068,495,000
JPY
|
4,066,182,000
JPY
|
| Retained earnings |
-1,705,382,000
JPY
|
-1,266,476,000
JPY
|
| Treasury shares |
-97,000
JPY
|
-97,000
JPY
|
| Shareholders' equity |
5,109,774,000
JPY
|
5,544,055,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
16,578,000
JPY
|
5,156,000
JPY
|
| Valuation and translation adjustments |
16,578,000
JPY
|
5,156,000
JPY
|
| Net assets |
5,126,352,000
JPY
|
5,549,212,000
JPY
|
| Liabilities and net assets |
5,624,061,000
JPY
|
6,069,137,000
JPY
|