Quarterly Balance Sheet
| Concept |
As at 2021-12-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||
| Cash and deposits |
225,390,000
JPY
|
— | — | — | — | — | — | — |
202,484,000
JPY
|
— | — | — | — | — | — | — |
121,432,000
JPY
|
— | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
5,384,000
JPY
|
— | — | — | — | — | — | — | — |
| Work in process |
4,359,000
JPY
|
— | — | — | — | — | — | — |
5,239,000
JPY
|
— | — | — | — | — | — | — |
99,000
JPY
|
— | — | — | — | — | — | — | — |
| Other |
10,545,000
JPY
|
— | — | — | — | — | — | — |
708,000
JPY
|
— | — | — | — | — | — | — |
4,490,000
JPY
|
— | — | — | — | — | — | — | — |
| Current assets |
368,722,000
JPY
|
— | — | — | — | — | — | — |
335,720,000
JPY
|
— | — | — | — | — | — | — |
175,216,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||
| Property, plant and equipment |
21,426,000
JPY
|
— | — | — | — | — | — | — |
22,050,000
JPY
|
— | — | — | — | — | — | — |
17,831,000
JPY
|
— | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — |
9,959,000
JPY
|
— | — | — | — | — | — | — |
10,214,000
JPY
|
— | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — |
21,779,000
JPY
|
— | — | — | — | — | — | — |
13,159,000
JPY
|
— | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — |
1,008,000
JPY
|
— | — | — | — | — | — | — |
1,256,000
JPY
|
— | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-10,697,000
JPY
|
— | — | — | — | — | — | — |
-6,798,000
JPY
|
— | — | — | — | — | — | — | — |
| Intangible assets |
105,125,000
JPY
|
— | — | — | — | — | — | — |
118,813,000
JPY
|
— | — | — | — | — | — | — |
130,463,000
JPY
|
— | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||
| Software |
93,843,000
JPY
|
— | — | — | — | — | — | — |
99,052,000
JPY
|
— | — | — | — | — | — | — |
117,997,000
JPY
|
— | — | — | — | — | — | — | — |
| Other |
11,282,000
JPY
|
— | — | — | — | — | — | — |
1,673,000
JPY
|
— | — | — | — | — | — | — |
901,000
JPY
|
— | — | — | — | — | — | — | — |
| Investments and other assets |
23,352,000
JPY
|
— | — | — | — | — | — | — |
20,542,000
JPY
|
— | — | — | — | — | — | — |
15,423,000
JPY
|
— | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||
| Long-term prepaid expenses | — | — | — | — | — | — | — | — |
1,903,000
JPY
|
— | — | — | — | — | — | — |
2,880,000
JPY
|
— | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — |
3,313,000
JPY
|
— | — | — | — | — | — | — |
26,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current assets |
149,905,000
JPY
|
— | — | — | — | — | — | — |
161,405,000
JPY
|
— | — | — | — | — | — | — |
163,718,000
JPY
|
— | — | — | — | — | — | — | — |
| Assets |
518,628,000
JPY
|
— | — | — | — | — | — | — |
497,126,000
JPY
|
— | — | — | — | — | — | — |
338,934,000
JPY
|
— | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||
| Short-term borrowings |
30,000,000
JPY
|
— | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Income taxes payable |
4,029,000
JPY
|
— | — | — | — | — | — | — |
18,015,000
JPY
|
— | — | — | — | — | — | — |
1,561,000
JPY
|
— | — | — | — | — | — | — | — |
| Other |
85,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
119,434,000
JPY
|
— | — | — | — | — | — | — |
139,931,000
JPY
|
— | — | — | — | — | — | — |
72,549,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||
| Asset retirement obligations |
6,080,000
JPY
|
— | — | — | — | — | — | — |
5,590,000
JPY
|
— | — | — | — | — | — | — |
6,590,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current liabilities |
6,080,000
JPY
|
— | — | — | — | — | — | — |
5,590,000
JPY
|
— | — | — | — | — | — | — |
6,590,000
JPY
|
— | — | — | — | — | — | — | — |
| Liabilities |
125,514,000
JPY
|
— | — | — | — | — | — | — |
145,521,000
JPY
|
— | — | — | — | — | — | — |
79,139,000
JPY
|
— | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||
| Share capital |
193,185,000
JPY
|
— | — | — | — | — | — | — |
185,017,000
JPY
|
— | — | — | — | — | — | — |
158,709,000
JPY
|
— | — | — | — | — | — | — | — |
| Capital surplus |
93,185,000
JPY
|
— | — | — | — | — | — | — |
85,017,000
JPY
|
— | — | — | — | — | — | — |
58,709,000
JPY
|
— | — | — | — | — | — | — | — |
| Retained earnings |
94,256,000
JPY
|
— | — | — | — | — | — | — |
70,597,000
JPY
|
— | — | — | — | — | — | — |
39,601,000
JPY
|
— | — | — | — | — | — | — | — |
| Shareholders' equity |
380,626,000
JPY
|
— | — | — | — | — | — | — |
340,631,000
JPY
|
— | — | — | — | — | — | — |
257,020,000
JPY
|
— | — | — | — | — | — | — | — |
| Share acquisition rights |
12,486,000
JPY
|
— | — | — | — | — | — | — |
10,972,000
JPY
|
— | — | — | — | — | — | — |
2,774,000
JPY
|
— | — | — | — | — | — | — | — |
| Net assets |
393,113,000
JPY
|
10,972,000
JPY
|
185,017,000
JPY
|
70,597,000
JPY
|
85,017,000
JPY
|
340,631,000
JPY
|
85,017,000
JPY
|
70,597,000
JPY
|
351,604,000
JPY
|
2,774,000
JPY
|
39,601,000
JPY
|
158,709,000
JPY
|
39,601,000
JPY
|
58,709,000
JPY
|
58,709,000
JPY
|
257,020,000
JPY
|
259,795,000
JPY
|
JPY
|
114,224,000
JPY
|
31,884,000
JPY
|
160,334,000
JPY
|
14,224,000
JPY
|
14,224,000
JPY
|
31,884,000
JPY
|
160,334,000
JPY
|
| Liabilities and net assets |
518,628,000
JPY
|
— | — | — | — | — | — | — |
497,126,000
JPY
|
— | — | — | — | — | — | — |
338,934,000
JPY
|
— | — | — | — | — | — | — | — |