Quarterly Consolidated Balance Sheet
| Concept |
As at 2021-12-31 |
As at 2021-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,661,969,000
JPY
|
3,891,799,000
JPY
|
| Securities |
2,600,000,000
JPY
|
2,510,586,000
JPY
|
| Raw materials and supplies |
75,757,000
JPY
|
138,325,000
JPY
|
| Other |
291,206,000
JPY
|
317,033,000
JPY
|
| Current assets |
6,670,711,000
JPY
|
6,902,163,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,478,000
JPY
|
4,264,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
11,663,000
JPY
|
13,438,000
JPY
|
| Investments and other assets |
941,538,000
JPY
|
901,102,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
963,680,000
JPY
|
918,805,000
JPY
|
| Assets |
7,634,391,000
JPY
|
7,820,968,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
24,014,000
JPY
|
10,552,000
JPY
|
| Asset retirement obligations |
JPY
|
1,850,000
JPY
|
| Other |
318,882,000
JPY
|
247,707,000
JPY
|
| Current liabilities |
345,396,000
JPY
|
265,374,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
25,760,000
JPY
|
25,057,000
JPY
|
| Other |
25,684,000
JPY
|
25,684,000
JPY
|
| Non-current liabilities |
1,213,289,000
JPY
|
55,622,000
JPY
|
| Liabilities |
1,558,686,000
JPY
|
320,996,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
347,832,000
JPY
|
328,984,000
JPY
|
| Capital surplus |
9,950,079,000
JPY
|
9,931,231,000
JPY
|
| Retained earnings |
-4,248,434,000
JPY
|
-2,835,793,000
JPY
|
| Treasury shares |
-27,000
JPY
|
-27,000
JPY
|
| Shareholders' equity |
6,049,451,000
JPY
|
7,424,394,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-4,161,000
JPY
|
-8,051,000
JPY
|
| Valuation and translation adjustments |
-4,161,000
JPY
|
-8,051,000
JPY
|
| Share acquisition rights |
30,415,000
JPY
|
83,629,000
JPY
|
| Net assets |
6,075,705,000
JPY
|
7,499,972,000
JPY
|
| Liabilities and net assets |
7,634,391,000
JPY
|
7,820,968,000
JPY
|