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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
1,425,541,000
JPY
|
— | — | — | — | — | — | — |
1,077,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — |
6,680,000
JPY
|
— | — | — | — | — | — | — |
786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
3,337,000
JPY
|
— | — | — | — | — | — | — |
44,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
1,640,736,000
JPY
|
— | — | — | — | — | — | — |
1,397,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
28,237,000
JPY
|
— | — | — | — | — | — | — |
37,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||
| Buildings | — | — | — |
33,762,000
JPY
|
— | — | — | — | — | — | — |
37,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-10,867,000
JPY
|
— | — | — | — | — | — | — |
-10,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — |
22,894,000
JPY
|
— | — | — | — | — | — | — |
26,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vessels | — | — | — |
5,460,000
JPY
|
— | — | — | — | — | — | — |
5,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-5,459,000
JPY
|
— | — | — | — | — | — | — |
-5,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vessels, net | — | — | — |
0
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — |
28,974,000
JPY
|
— | — | — | — | — | — | — |
71,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-23,631,000
JPY
|
— | — | — | — | — | — | — |
-60,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — |
5,342,000
JPY
|
— | — | — | — | — | — | — |
10,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
193,862,000
JPY
|
— | — | — | — | — | — | — |
168,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Software | — | — | — |
171,286,000
JPY
|
— | — | — | — | — | — | — |
130,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
186,000
JPY
|
— | — | — | — | — | — | — |
286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
127,777,000
JPY
|
— | — | — | — | — | — | — |
115,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Deferred tax assets | — | — | — |
46,589,000
JPY
|
— | — | — | — | — | — | — |
20,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
81,187,000
JPY
|
— | — | — | — | — | — | — |
95,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
349,877,000
JPY
|
— | — | — | — | — | — | — |
321,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
1,990,613,000
JPY
|
— | — | — | — | — | — | — |
1,718,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Short-term borrowings | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
80,655,000
JPY
|
— | — | — | — | — | — | — |
2,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
4,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
517,370,000
JPY
|
— | — | — | — | — | — | — |
323,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Long-term borrowings | — | — | — |
28,750,000
JPY
|
— | — | — | — | — | — | — |
62,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
32,585,000
JPY
|
— | — | — | — | — | — | — |
66,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
549,956,000
JPY
|
— | — | — | — | — | — | — |
389,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||
| Share capital | — | — | — |
420,763,000
JPY
|
— | — | — | — | — | — | — |
413,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
381,193,000
JPY
|
— | — | — | — | — | — | — |
374,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
634,795,000
JPY
|
— | — | — | — | — | — | — |
533,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-233,000
JPY
|
— | — | — | — | — | — | — |
-162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
1,436,519,000
JPY
|
— | — | — | — | — | — | — |
1,321,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — |
4,137,000
JPY
|
— | — | — | — | — | — | — |
7,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
4,137,000
JPY
|
634,795,000
JPY
|
-233,000
JPY
|
1,440,657,000
JPY
|
420,763,000
JPY
|
634,795,000
JPY
|
381,193,000
JPY
|
381,193,000
JPY
|
1,436,519,000
JPY
|
1,321,385,000
JPY
|
533,495,000
JPY
|
1,329,308,000
JPY
|
7,922,000
JPY
|
374,241,000
JPY
|
413,811,000
JPY
|
374,241,000
JPY
|
533,495,000
JPY
|
-162,000
JPY
|
525,459,000
JPY
|
405,096,000
JPY
|
12,751,000
JPY
|
1,308,735,000
JPY
|
365,526,000
JPY
|
525,459,000
JPY
|
1,295,983,000
JPY
|
365,526,000
JPY
|
-99,000
JPY
|
| Liabilities and net assets | — | — | — |
1,990,613,000
JPY
|
— | — | — | — | — | — | — |
1,718,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |