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 |
1,432,701,000
JPY
|
562,556,000
JPY
|
| Other |
243,962,000
JPY
|
253,442,000
JPY
|
| Allowance for doubtful accounts |
-33,866,000
JPY
|
-34,238,000
JPY
|
| Current assets |
2,233,334,000
JPY
|
1,479,439,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
762,494,000
JPY
|
735,823,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
849,661,000
JPY
|
805,874,000
JPY
|
| Accumulated depreciation |
-224,301,000
JPY
|
-247,336,000
JPY
|
| Buildings, net |
625,360,000
JPY
|
558,538,000
JPY
|
| Tools, furniture and fixtures |
383,895,000
JPY
|
397,938,000
JPY
|
| Accumulated depreciation |
-281,049,000
JPY
|
-268,237,000
JPY
|
| Tools, furniture and fixtures, net |
102,845,000
JPY
|
129,700,000
JPY
|
| Other |
69,289,000
JPY
|
69,289,000
JPY
|
| Accumulated depreciation |
-35,000,000
JPY
|
-21,704,000
JPY
|
| Other, net |
34,288,000
JPY
|
47,585,000
JPY
|
| Intangible assets |
1,946,965,000
JPY
|
1,996,228,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,414,122,000
JPY
|
1,528,780,000
JPY
|
| Software |
412,412,000
JPY
|
421,360,000
JPY
|
| Investments and other assets |
620,656,000
JPY
|
855,842,000
JPY
|
| Investments and other assets | ||
| Other |
262,892,000
JPY
|
416,361,000
JPY
|
| Allowance for doubtful accounts |
-105,128,000
JPY
|
-105,128,000
JPY
|
| Non-current assets |
3,330,116,000
JPY
|
3,587,894,000
JPY
|
| Deferred assets |
188,000
JPY
|
427,000
JPY
|
| Deferred assets | ||
| Assets |
5,563,639,000
JPY
|
5,067,761,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
860,432,000
JPY
|
700,000,000
JPY
|
| Income taxes payable |
33,232,000
JPY
|
46,752,000
JPY
|
| Other |
533,482,000
JPY
|
546,133,000
JPY
|
| Current liabilities |
2,091,279,000
JPY
|
2,464,905,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,986,770,000
JPY
|
2,739,734,000
JPY
|
| Asset retirement obligations |
203,896,000
JPY
|
194,198,000
JPY
|
| Other |
33,531,000
JPY
|
68,437,000
JPY
|
| Non-current liabilities |
3,224,198,000
JPY
|
3,002,369,000
JPY
|
| Liabilities |
5,315,477,000
JPY
|
5,467,275,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,146,092,000
JPY
|
684,919,000
JPY
|
| Capital surplus |
1,108,504,000
JPY
|
647,331,000
JPY
|
| Retained earnings |
-2,006,375,000
JPY
|
-1,646,970,000
JPY
|
| Treasury shares |
-59,000
JPY
|
-85,941,000
JPY
|
| Shareholders' equity |
248,162,000
JPY
|
-400,660,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
JPY
|
1,003,000
JPY
|
| Valuation and translation adjustments |
JPY
|
1,003,000
JPY
|
| Share acquisition rights |
JPY
|
142,000
JPY
|
| Net assets |
248,162,000
JPY
|
-399,514,000
JPY
|
| Liabilities and net assets |
5,563,639,000
JPY
|
5,067,761,000
JPY
|