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 |
1,744,576,000
JPY
|
1,790,988,000
JPY
|
| Inventories |
68,972,000
JPY
|
59,049,000
JPY
|
| Other |
31,835,000
JPY
|
34,898,000
JPY
|
| Current assets |
2,005,340,000
JPY
|
2,216,883,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,814,000
JPY
|
4,199,000
JPY
|
| Property, plant and equipment | ||
| Investments and other assets |
117,421,000
JPY
|
118,355,000
JPY
|
| Investments and other assets | ||
| Other |
0
JPY
|
0
JPY
|
| Non-current assets |
121,236,000
JPY
|
122,555,000
JPY
|
| Assets |
2,126,576,000
JPY
|
2,339,439,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
183,000,000
JPY
|
183,000,000
JPY
|
| Income taxes payable |
8,000,000
JPY
|
16,745,000
JPY
|
| Other |
756,000
JPY
|
JPY
|
| Current liabilities |
419,077,000
JPY
|
392,540,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
53,954,000
JPY
|
53,849,000
JPY
|
| Non-current liabilities |
53,954,000
JPY
|
53,849,000
JPY
|
| Liabilities |
473,032,000
JPY
|
446,390,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,642,383,000
JPY
|
1,515,929,000
JPY
|
| Capital surplus |
3,242,163,000
JPY
|
3,115,710,000
JPY
|
| Retained earnings |
-3,262,686,000
JPY
|
-2,773,693,000
JPY
|
| Treasury shares |
-292,000
JPY
|
-292,000
JPY
|
| Shareholders' equity |
1,621,568,000
JPY
|
1,857,654,000
JPY
|
| Share acquisition rights |
31,975,000
JPY
|
35,394,000
JPY
|
| Net assets |
1,653,544,000
JPY
|
1,893,049,000
JPY
|
| Liabilities and net assets |
2,126,576,000
JPY
|
2,339,439,000
JPY
|