Quarterly Balance Sheet
| Concept |
As at 2021-12-31 |
As at 2021-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,486,128,000
JPY
|
3,520,508,000
JPY
|
| Other |
122,809,000
JPY
|
161,668,000
JPY
|
| Allowance for doubtful accounts |
-299,642,000
JPY
|
-299,643,000
JPY
|
| Current assets |
4,019,427,000
JPY
|
4,078,864,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
129,810,000
JPY
|
141,880,000
JPY
|
| Property, plant and equipment | ||
| Vehicles | — | — |
| Vehicles, net |
6,488,000
JPY
|
7,731,000
JPY
|
| Other | — | — |
| Other, net |
17,477,000
JPY
|
24,569,000
JPY
|
| Intangible assets |
466,607,000
JPY
|
431,515,000
JPY
|
| Intangible assets | ||
| Software |
436,832,000
JPY
|
381,265,000
JPY
|
| Other |
29,775,000
JPY
|
50,250,000
JPY
|
| Investments and other assets |
418,175,000
JPY
|
361,875,000
JPY
|
| Investments and other assets | ||
| Long-term loans receivable |
4,876,000
JPY
|
4,876,000
JPY
|
| Other |
228,659,000
JPY
|
226,840,000
JPY
|
| Allowance for doubtful accounts |
-4,876,000
JPY
|
-4,876,000
JPY
|
| Non-current assets |
1,014,594,000
JPY
|
935,272,000
JPY
|
| Assets |
5,034,021,000
JPY
|
5,014,137,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,700,000,000
JPY
|
3,700,000,000
JPY
|
| Income taxes payable |
11,395,000
JPY
|
28,720,000
JPY
|
| Other |
242,432,000
JPY
|
201,523,000
JPY
|
| Current liabilities |
4,513,159,000
JPY
|
4,346,776,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
500,000,000
JPY
|
500,000,000
JPY
|
| Asset retirement obligations |
29,990,000
JPY
|
28,223,000
JPY
|
| Other |
29,072,000
JPY
|
31,064,000
JPY
|
| Non-current liabilities |
559,063,000
JPY
|
559,288,000
JPY
|
| Liabilities |
5,072,222,000
JPY
|
4,906,065,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,061,860,000
JPY
|
654,472,000
JPY
|
| Capital surplus |
971,860,000
JPY
|
564,472,000
JPY
|
| Retained earnings |
-2,126,195,000
JPY
|
-1,134,378,000
JPY
|
| Treasury shares |
-128,000
JPY
|
-128,000
JPY
|
| Shareholders' equity |
-92,603,000
JPY
|
84,437,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
18,940,000
JPY
|
13,124,000
JPY
|
| Share acquisition rights |
JPY
|
1,979,000
JPY
|
| Net assets |
-38,200,000
JPY
|
108,071,000
JPY
|
| Liabilities and net assets |
5,034,021,000
JPY
|
5,014,137,000
JPY
|