Quarterly Consolidated 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 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 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 |
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 consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
1,413,881,000
JPY
|
1,489,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
740,972,000
JPY
|
— | — | — | — | — | — | — | — |
791,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — |
12,809,000
JPY
|
13,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,865,000
JPY
|
— | — | — | — | — | — | — | — |
15,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
12,873,000
JPY
|
20,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,459,000
JPY
|
— | — | — | — | — | — | — | — |
16,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
1,737,415,000
JPY
|
1,823,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,032,439,000
JPY
|
— | — | — | — | — | — | — | — |
1,097,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
61,792,000
JPY
|
86,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
61,723,000
JPY
|
— | — | — | — | — | — | — | — |
88,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — |
46,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — |
5,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-58,946,000
JPY
|
-84,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-47,727,000
JPY
|
— | — | — | — | — | — | — | — |
-63,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — |
9,468,000
JPY
|
9,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,413,000
JPY
|
— | — | — | — | — | — | — | — |
9,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
93,752,000
JPY
|
53,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
121,479,000
JPY
|
— | — | — | — | — | — | — | — |
80,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — |
22,047,000
JPY
|
24,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
20,556,000
JPY
|
— | — | — | — | — | — | — | — |
21,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
2,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-29,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
165,013,000
JPY
|
149,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
192,616,000
JPY
|
— | — | — | — | — | — | — | — |
178,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
1,902,429,000
JPY
|
1,972,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,225,056,000
JPY
|
— | — | — | — | — | — | — | — |
1,276,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — |
3,749,000
JPY
|
3,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
92,737,000
JPY
|
94,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
23,032,000
JPY
|
— | — | — | — | — | — | — | — |
23,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
62,712,000
JPY
|
114,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
56,613,000
JPY
|
— | — | — | — | — | — | — | — |
108,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
531,764,000
JPY
|
562,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
440,739,000
JPY
|
— | — | — | — | — | — | — | — |
466,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — |
30,000,000
JPY
|
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — |
458,889,000
JPY
|
458,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
570,279,000
JPY
|
— | — | — | — | — | — | — | — |
570,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — |
4,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
488,889,000
JPY
|
499,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
600,279,000
JPY
|
— | — | — | — | — | — | — | — |
613,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
1,020,653,000
JPY
|
1,061,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,041,018,000
JPY
|
— | — | — | — | — | — | — | — |
1,080,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — |
392,094,000
JPY
|
392,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
135,000,000
JPY
|
— | — | — | — | — | — | — | — |
135,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
342,094,000
JPY
|
344,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
85,000,000
JPY
|
— | — | — | — | — | — | — | — |
87,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
147,588,000
JPY
|
172,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-35,961,000
JPY
|
— | — | — | — | — | — | — | — |
-23,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
881,776,000
JPY
|
908,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
184,038,000
JPY
|
— | — | — | — | — | — | — | — |
198,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — |
2,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — |
2,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,216,000
JPY
|
147,588,000
JPY
|
881,776,000
JPY
|
911,078,000
JPY
|
2,216,000
JPY
|
392,094,000
JPY
|
392,094,000
JPY
|
147,588,000
JPY
|
908,862,000
JPY
|
344,098,000
JPY
|
342,094,000
JPY
|
342,094,000
JPY
|
881,776,000
JPY
|
172,669,000
JPY
|
184,038,000
JPY
|
-23,157,000
JPY
|
-35,961,000
JPY
|
184,038,000
JPY
|
85,000,000
JPY
|
-2,771,000
JPY
|
135,000,000
JPY
|
-2,771,000
JPY
|
198,847,000
JPY
|
85,000,000
JPY
|
135,000,000
JPY
|
-35,961,000
JPY
|
196,076,000
JPY
|
87,004,000
JPY
|
-86,841,000
JPY
|
136,293,000
JPY
|
135,000,000
JPY
|
135,985,000
JPY
|
308,000
JPY
|
308,000
JPY
|
87,004,000
JPY
|
133,158,000
JPY
|
85,000,000
JPY
|
135,000,000
JPY
|
-86,019,000
JPY
|
-86,841,000
JPY
|
133,158,000
JPY
|
85,000,000
JPY
|
| Liabilities and net assets | — | — |
1,902,429,000
JPY
|
1,972,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,225,056,000
JPY
|
— | — | — | — | — | — | — | — |
1,276,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |