Quarterly Balance Sheet
| Concept |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||
| Assets | |||||||||||||||||||||
| Current assets | |||||||||||||||||||||
| Cash and deposits | — |
434,731,000
JPY
|
— | — | — | — | — | — | — |
440,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Work in process | — |
880,000
JPY
|
— | — | — | — | — | — | — |
3,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — |
5,298,000
JPY
|
— | — | — | — | — | — | — |
5,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-166,000
JPY
|
— | — | — | — | — | — | — |
-155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
598,976,000
JPY
|
— | — | — | — | — | — | — |
553,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||
| Property, plant and equipment | — |
27,230,000
JPY
|
— | — | — | — | — | — | — |
4,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-2,081,000
JPY
|
— | — | — | — | — | — | — |
-8,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — |
23,756,000
JPY
|
— | — | — | — | — | — | — |
993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-11,723,000
JPY
|
— | — | — | — | — | — | — |
-10,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — |
3,473,000
JPY
|
— | — | — | — | — | — | — |
3,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-13,804,000
JPY
|
— | — | — | — | — | — | — |
-18,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
96,541,000
JPY
|
— | — | — | — | — | — | — |
100,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||
| Software | — |
84,078,000
JPY
|
— | — | — | — | — | — | — |
97,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — |
350,000
JPY
|
— | — | — | — | — | — | — |
350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
102,971,000
JPY
|
— | — | — | — | — | — | — |
42,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||
| Long-term prepaid expenses | — |
59,231,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — |
19,884,000
JPY
|
— | — | — | — | — | — | — |
21,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — |
5,600,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
226,742,000
JPY
|
— | — | — | — | — | — | — |
146,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
825,719,000
JPY
|
— | — | — | — | — | — | — |
700,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||
| Income taxes payable | — |
15,996,000
JPY
|
— | — | — | — | — | — | — |
25,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
JPY
|
— | — | — | — | — | — | — |
6,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — |
JPY
|
— | — | — | — | — | — | — |
447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
118,852,000
JPY
|
— | — | — | — | — | — | — |
138,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||
| Long-term borrowings | — |
JPY
|
— | — | — | — | — | — | — |
9,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
23,907,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
23,907,000
JPY
|
— | — | — | — | — | — | — |
9,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
142,759,000
JPY
|
— | — | — | — | — | — | — |
147,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||
| Share capital | — |
311,805,000
JPY
|
— | — | — | — | — | — | — |
276,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
241,805,000
JPY
|
— | — | — | — | — | — | — |
206,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
129,349,000
JPY
|
— | — | — | — | — | — | — |
69,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
682,960,000
JPY
|
— | — | — | — | — | — | — |
552,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets |
129,349,000
JPY
|
682,960,000
JPY
|
311,805,000
JPY
|
129,349,000
JPY
|
241,805,000
JPY
|
241,805,000
JPY
|
682,960,000
JPY
|
552,201,000
JPY
|
69,065,000
JPY
|
552,201,000
JPY
|
206,568,000
JPY
|
276,568,000
JPY
|
206,568,000
JPY
|
69,065,000
JPY
|
-7,018,000
JPY
|
172,583,000
JPY
|
268,147,000
JPY
|
102,583,000
JPY
|
-7,018,000
JPY
|
268,147,000
JPY
|
102,583,000
JPY
|
| Liabilities and net assets | — |
825,719,000
JPY
|
— | — | — | — | — | — | — |
700,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |