Quarterly Consolidated Balance Sheet

SPACE CO.,LTD. - Filing #7613046

Concept As at
2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
14,791,486,000 JPY
15,144,491,000 JPY
13,411,363,000 JPY
13,615,921,000 JPY
Other
53,764,000 JPY
45,282,000 JPY
62,333,000 JPY
46,541,000 JPY
Allowance for doubtful accounts
-2,900,000 JPY
-3,020,000 JPY
-2,900,000 JPY
-3,030,000 JPY
Current assets
22,870,494,000 JPY
23,381,597,000 JPY
21,795,581,000 JPY
22,034,085,000 JPY
Non-current assets
Property, plant and equipment
8,800,855,000 JPY
8,812,940,000 JPY
8,983,711,000 JPY
8,990,190,000 JPY
Property, plant and equipment
Buildings and structures
4,740,048,000 JPY
4,737,451,000 JPY
Accumulated depreciation
-2,179,151,000 JPY
-2,069,205,000 JPY
Buildings and structures, net
2,560,897,000 JPY
2,668,246,000 JPY
Machinery, equipment and vehicles
71,099,000 JPY
71,099,000 JPY
Accumulated depreciation
-64,529,000 JPY
-61,909,000 JPY
Machinery, equipment and vehicles, net
6,570,000 JPY
9,190,000 JPY
Land
6,107,911,000 JPY
6,107,911,000 JPY
6,107,911,000 JPY
6,107,911,000 JPY
Leased assets
4,464,000 JPY
7,703,000 JPY
4,464,000 JPY
7,395,000 JPY
Accumulated depreciation
-3,658,000 JPY
-5,439,000 JPY
-2,914,000 JPY
-3,940,000 JPY
Leased assets, net
806,000 JPY
2,263,000 JPY
1,550,000 JPY
3,455,000 JPY
Construction in progress
20,816,000 JPY
20,816,000 JPY
22,054,000 JPY
22,054,000 JPY
Intangible assets
Intangible assets
682,145,000 JPY
682,552,000 JPY
879,960,000 JPY
880,367,000 JPY
Investments and other assets
1,767,517,000 JPY
1,738,044,000 JPY
2,016,106,000 JPY
1,866,618,000 JPY
Investments and other assets
Investment securities
760,096,000 JPY
760,096,000 JPY
748,650,000 JPY
748,650,000 JPY
Deferred tax assets
JPY
9,473,000 JPY
253,425,000 JPY
243,052,000 JPY
Other
219,763,000 JPY
228,450,000 JPY
217,782,000 JPY
221,545,000 JPY
Allowance for doubtful accounts
-70,962,000 JPY
-2,744,000 JPY
-64,426,000 JPY
-64,426,000 JPY
Non-current assets
11,250,518,000 JPY
11,233,537,000 JPY
11,879,778,000 JPY
11,737,177,000 JPY
Assets
34,121,012,000 JPY
34,615,135,000 JPY
33,675,359,000 JPY
33,771,262,000 JPY
Liabilities
Current liabilities
Income taxes payable
314,173,000 JPY
314,243,000 JPY
184,491,000 JPY
185,623,000 JPY
Other
390,000 JPY
390,000 JPY
381,000 JPY
381,000 JPY
Current liabilities
4,614,072,000 JPY
4,742,096,000 JPY
4,072,618,000 JPY
4,099,281,000 JPY
Non-current liabilities
Long-term borrowings
60,000,000 JPY
JPY
Retirement benefit liability
112,021,000 JPY
910,630,000 JPY
Other
11,673,000 JPY
11,673,000 JPY
900,000 JPY
900,000 JPY
Non-current liabilities
506,617,000 JPY
575,301,000 JPY
1,239,883,000 JPY
1,231,546,000 JPY
Liabilities
5,120,689,000 JPY
5,317,398,000 JPY
5,312,502,000 JPY
5,330,827,000 JPY
Net assets
Shareholders' equity
Share capital
3,395,537,000 JPY
3,395,537,000 JPY
3,395,537,000 JPY
3,395,537,000 JPY
Capital surplus
3,605,456,000 JPY
3,604,653,000 JPY
3,603,347,000 JPY
3,602,545,000 JPY
Retained earnings
23,188,379,000 JPY
23,313,284,000 JPY
22,575,613,000 JPY
22,647,054,000 JPY
Treasury shares
-1,340,588,000 JPY
-1,340,588,000 JPY
-1,346,454,000 JPY
-1,346,454,000 JPY
Shareholders' equity
28,848,784,000 JPY
28,972,887,000 JPY
28,228,043,000 JPY
28,298,681,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
151,538,000 JPY
151,538,000 JPY
134,813,000 JPY
134,813,000 JPY
Foreign currency translation adjustment
24,056,000 JPY
-40,496,000 JPY
Remeasurements of defined benefit plans
130,303,000 JPY
29,844,000 JPY
Valuation and translation adjustments
151,538,000 JPY
305,898,000 JPY
134,813,000 JPY
124,162,000 JPY
Non-controlling interests
18,951,000 JPY
17,591,000 JPY
Net assets
151,538,000 JPY
-1,340,588,000 JPY
9,000,000,000 JPY
305,898,000 JPY
23,188,379,000 JPY
-1,340,588,000 JPY
29,000,322,000 JPY
29,297,736,000 JPY
151,538,000 JPY
201,150,000 JPY
151,538,000 JPY
24,056,000 JPY
3,395,537,000 JPY
3,395,537,000 JPY
13,976,961,000 JPY
38,875,000 JPY
18,951,000 JPY
28,972,887,000 JPY
3,604,653,000 JPY
3,566,581,000 JPY
130,303,000 JPY
28,848,784,000 JPY
23,313,284,000 JPY
3,605,456,000 JPY
10,267,000 JPY
28,228,043,000 JPY
22,647,054,000 JPY
13,363,579,000 JPY
28,362,857,000 JPY
36,766,000 JPY
134,813,000 JPY
3,603,347,000 JPY
9,000,000,000 JPY
-40,496,000 JPY
3,395,537,000 JPY
124,162,000 JPY
28,298,681,000 JPY
3,566,581,000 JPY
134,813,000 JPY
3,395,537,000 JPY
22,575,613,000 JPY
134,813,000 JPY
29,844,000 JPY
28,440,435,000 JPY
3,602,545,000 JPY
201,150,000 JPY
10,883,000 JPY
17,591,000 JPY
-1,346,454,000 JPY
-1,346,454,000 JPY
427,273,000 JPY
9,703,000 JPY
22,198,426,000 JPY
546,000 JPY
-1,736,248,000 JPY
28,261,091,000 JPY
201,150,000 JPY
427,273,000 JPY
3,395,537,000 JPY
427,273,000 JPY
27,807,944,000 JPY
9,000,000,000 JPY
423,626,000 JPY
29,520,000 JPY
-13,349,000 JPY
3,567,127,000 JPY
27,852,115,000 JPY
3,567,127,000 JPY
3,395,537,000 JPY
11,538,000 JPY
22,581,528,000 JPY
12,985,737,000 JPY
27,424,842,000 JPY
3,566,581,000 JPY
-1,736,248,000 JPY
Liabilities and net assets
34,121,012,000 JPY
34,615,135,000 JPY
33,675,359,000 JPY
33,771,262,000 JPY

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