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 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 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 balance sheet | ||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
1,893,149,000
JPY
|
— | — | — | — | — | — | — | — | — |
939,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — |
65,834,000
JPY
|
— | — | — | — | — | — | — | — | — |
114,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — |
182,608,000
JPY
|
— | — | — | — | — | — | — | — | — |
166,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
2,993,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
2,469,357,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,459,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
46,063,000
JPY
|
— | — | — | — | — | — | — | — | — |
57,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||
| Buildings | — | — |
64,864,000
JPY
|
— | — | — | — | — | — | — | — | — |
63,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-36,033,000
JPY
|
— | — | — | — | — | — | — | — | — |
-31,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — |
28,830,000
JPY
|
— | — | — | — | — | — | — | — | — |
32,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — |
114,144,000
JPY
|
— | — | — | — | — | — | — | — | — |
110,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-96,911,000
JPY
|
— | — | — | — | — | — | — | — | — |
-85,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — |
17,232,000
JPY
|
— | — | — | — | — | — | — | — | — |
25,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
99,355,000
JPY
|
— | — | — | — | — | — | — | — | — |
121,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||
| Software | — | — |
96,258,000
JPY
|
— | — | — | — | — | — | — | — | — |
109,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
2,115,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
234,613,000
JPY
|
— | — | — | — | — | — | — | — | — |
224,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||
| Investment securities | — | — |
1,559,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — |
110,000
JPY
|
— | — | — | — | — | — | — | — | — |
110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — |
2,543,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
75,747,000
JPY
|
— | — | — | — | — | — | — | — | — |
65,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
5,703,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
380,032,000
JPY
|
— | — | — | — | — | — | — | — | — |
403,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
2,849,389,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,863,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||
| Income taxes payable | — | — |
48,498,000
JPY
|
— | — | — | — | — | — | — | — | — |
37,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
42,153,000
JPY
|
— | — | — | — | — | — | — | — | — |
52,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
1,190,220,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,101,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||
| Long-term borrowings | — | — |
54,784,000
JPY
|
— | — | — | — | — | — | — | — | — |
135,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
223,434,000
JPY
|
— | — | — | — | — | — | — | — | — |
289,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
1,413,654,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,390,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||
| Share capital | — | — |
50,210,000
JPY
|
— | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
761,042,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
624,482,000
JPY
|
— | — | — | — | — | — | — | — | — |
440,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
-25,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
1,435,734,000
JPY
|
— | — | — | — | — | — | — | — | — |
472,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
624,482,000
JPY
|
JPY
|
1,435,734,000
JPY
|
119,000
JPY
|
50,210,000
JPY
|
624,363,000
JPY
|
760,832,000
JPY
|
210,000
JPY
|
761,042,000
JPY
|
1,435,734,000
JPY
|
472,922,000
JPY
|
440,423,000
JPY
|
472,922,000
JPY
|
7,377,000
JPY
|
7,377,000
JPY
|
50,000,000
JPY
|
JPY
|
273,000
JPY
|
440,697,000
JPY
|
-25,152,000
JPY
|
314,765,000
JPY
|
1,056,000
JPY
|
50,000,000
JPY
|
836,000
JPY
|
337,110,000
JPY
|
1,056,000
JPY
|
313,929,000
JPY
|
337,110,000
JPY
|
JPY
|
-28,711,000
JPY
|
| Liabilities and net assets | — | — |
2,849,389,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,863,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |