Quarterly Balance Sheet
| Concept |
As at 2022-01-20 |
As at 2022-01-20 |
As at 2022-01-20 |
As at 2022-01-20 |
As at 2022-01-20 |
As at 2022-01-20 |
As at 2022-01-20 |
As at 2022-01-20 |
As at 2022-01-20 |
As at 2022-01-20 |
As at 2022-01-20 |
As at 2022-01-20 |
As at 2022-01-20 |
As at 2021-01-20 |
As at 2021-01-20 |
As at 2021-01-20 |
As at 2021-01-20 |
As at 2021-01-20 |
As at 2021-01-20 |
As at 2021-01-20 |
As at 2021-01-20 |
As at 2021-01-20 |
As at 2021-01-20 |
As at 2021-01-20 |
As at 2021-01-20 |
As at 2021-01-20 |
As at 2020-01-20 |
As at 2020-01-20 |
As at 2020-01-20 |
As at 2020-01-20 |
As at 2020-01-20 |
As at 2020-01-20 |
As at 2020-01-20 |
As at 2020-01-20 |
As at 2020-01-20 |
As at 2020-01-20 |
As at 2020-01-20 |
As at 2020-01-20 |
As at 2020-01-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — |
1,304,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,418,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
69,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-1,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — |
2,421,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,340,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
105,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
48,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — |
2,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-2,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — |
236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — |
774,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
754,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-737,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-739,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — |
37,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — |
67,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
33,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — |
32,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
37,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — | — |
32,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
36,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — |
225,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
246,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — |
28,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
28,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — |
125,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
145,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — |
19,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
21,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — |
363,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
332,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — |
2,785,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,673,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — |
154,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
125,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
4,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — |
473,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
429,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — |
473,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
429,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — |
238,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
238,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — |
162,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
162,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — |
1,864,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,783,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — |
-34,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-34,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — |
2,231,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,150,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — |
79,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
93,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — |
79,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
93,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-34,267,000
JPY
|
79,977,000
JPY
|
1,864,130,000
JPY
|
1,000,000,000
JPY
|
59,700,000
JPY
|
162,700,000
JPY
|
2,231,369,000
JPY
|
238,800,000
JPY
|
804,430,000
JPY
|
5,000
JPY
|
2,311,346,000
JPY
|
79,977,000
JPY
|
162,705,000
JPY
|
93,896,000
JPY
|
162,705,000
JPY
|
5,000
JPY
|
-34,267,000
JPY
|
1,000,000,000
JPY
|
162,700,000
JPY
|
2,150,343,000
JPY
|
93,896,000
JPY
|
1,783,105,000
JPY
|
2,244,239,000
JPY
|
59,700,000
JPY
|
238,800,000
JPY
|
723,405,000
JPY
|
-34,267,000
JPY
|
2,050,270,000
JPY
|
62,801,000
JPY
|
1,000,000,000
JPY
|
1,620,231,000
JPY
|
59,700,000
JPY
|
162,700,000
JPY
|
1,987,470,000
JPY
|
238,800,000
JPY
|
560,531,000
JPY
|
62,801,000
JPY
|
5,000
JPY
|
162,705,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — |
2,785,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,673,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |