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 |
2,350,302,000
JPY
|
2,936,185,000
JPY
|
| Other |
255,983,000
JPY
|
139,191,000
JPY
|
| Allowance for doubtful accounts |
-14,000
JPY
|
-16,000
JPY
|
| Current assets |
2,852,729,000
JPY
|
3,384,204,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,211,460,000
JPY
|
5,304,821,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
184,542,000
JPY
|
202,045,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
13,014,000
JPY
|
14,351,000
JPY
|
| Land |
583,406,000
JPY
|
583,406,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
4,243,287,000
JPY
|
4,300,464,000
JPY
|
| Other | — | — |
| Other, net |
187,209,000
JPY
|
204,551,000
JPY
|
| Intangible assets | ||
| Intangible assets |
59,244,000
JPY
|
57,753,000
JPY
|
| Investments and other assets |
1,245,046,000
JPY
|
1,247,088,000
JPY
|
| Investments and other assets | ||
| Other |
140,993,000
JPY
|
147,027,000
JPY
|
| Allowance for doubtful accounts |
-118,376,000
JPY
|
-119,494,000
JPY
|
| Non-current assets |
6,515,751,000
JPY
|
6,609,663,000
JPY
|
| Assets |
9,368,480,000
JPY
|
9,993,868,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,556,442,000
JPY
|
1,567,275,000
JPY
|
| Income taxes payable |
4,658,000
JPY
|
15,709,000
JPY
|
| Other |
25,277,000
JPY
|
32,950,000
JPY
|
| Current liabilities |
2,855,039,000
JPY
|
2,844,475,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000
JPY
|
10,000,000
JPY
|
| Long-term borrowings |
970,424,000
JPY
|
1,024,168,000
JPY
|
| Other |
11,221,000
JPY
|
11,467,000
JPY
|
| Non-current liabilities |
5,725,655,000
JPY
|
5,841,666,000
JPY
|
| Liabilities |
8,580,695,000
JPY
|
8,686,142,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,771,947,000
JPY
|
1,771,947,000
JPY
|
| Capital surplus |
1,716,946,000
JPY
|
1,716,946,000
JPY
|
| Retained earnings |
-2,526,766,000
JPY
|
-2,008,017,000
JPY
|
| Treasury shares |
-204,422,000
JPY
|
-204,422,000
JPY
|
| Shareholders' equity |
757,704,000
JPY
|
1,276,453,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
4,114,000
JPY
|
3,028,000
JPY
|
| Valuation and translation adjustments |
4,114,000
JPY
|
3,028,000
JPY
|
| Share acquisition rights |
25,966,000
JPY
|
28,243,000
JPY
|
| Net assets |
787,785,000
JPY
|
1,307,726,000
JPY
|
| Liabilities and net assets |
9,368,480,000
JPY
|
9,993,868,000
JPY
|