Quarterly Consolidated Balance Sheet
| Concept |
As at 2021-09-30 |
As at 2020-12-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
115,760,000
JPY
|
404,780,000
JPY
|
| Other |
11,975,000
JPY
|
14,918,000
JPY
|
| Current assets |
215,401,000
JPY
|
508,061,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
48,000
JPY
|
76,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
61,324,000
JPY
|
69,018,000
JPY
|
| Intangible assets |
61,324,000
JPY
|
69,018,000
JPY
|
| Investments and other assets |
78,607,000
JPY
|
91,113,000
JPY
|
| Investments and other assets | ||
| Investment securities |
53,307,000
JPY
|
61,656,000
JPY
|
| Other |
25,300,000
JPY
|
29,456,000
JPY
|
| Allowance for doubtful accounts |
-363,735,000
JPY
|
-312,795,000
JPY
|
| Non-current assets |
139,981,000
JPY
|
160,208,000
JPY
|
| Assets |
355,382,000
JPY
|
668,269,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
29,875,000
JPY
|
77,917,000
JPY
|
| Income taxes payable |
1,912,000
JPY
|
12,598,000
JPY
|
| Other |
55,965,000
JPY
|
70,247,000
JPY
|
| Current liabilities |
173,940,000
JPY
|
214,013,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
221,106,000
JPY
|
285,731,000
JPY
|
| Other |
342,000
JPY
|
JPY
|
| Non-current liabilities |
221,448,000
JPY
|
285,731,000
JPY
|
| Liabilities |
395,389,000
JPY
|
499,744,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
526,813,000
JPY
|
526,813,000
JPY
|
| Capital surplus |
1,980,000
JPY
|
516,813,000
JPY
|
| Retained earnings |
-572,856,000
JPY
|
-879,890,000
JPY
|
| Shareholders' equity |
-44,062,000
JPY
|
163,737,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
777,000
JPY
|
-564,000
JPY
|
| Foreign currency translation adjustment |
-1,048,000
JPY
|
-2,138,000
JPY
|
| Valuation and translation adjustments |
-271,000
JPY
|
-2,702,000
JPY
|
| Share acquisition rights |
4,327,000
JPY
|
7,490,000
JPY
|
| Net assets |
-40,006,000
JPY
|
168,525,000
JPY
|
| Liabilities and net assets |
355,382,000
JPY
|
668,269,000
JPY
|