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 |
1,010,837,000
JPY
|
1,294,718,000
JPY
|
| Other |
70,384,000
JPY
|
42,038,000
JPY
|
| Current assets |
1,280,172,000
JPY
|
1,440,965,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,047,565,000
JPY
|
1,923,390,000
JPY
|
| Property, plant and equipment | ||
| Land |
78,084,000
JPY
|
46,739,000
JPY
|
| Other |
283,647,000
JPY
|
187,360,000
JPY
|
| Intangible assets |
13,922,000
JPY
|
5,882,000
JPY
|
| Intangible assets | ||
| Software |
13,922,000
JPY
|
5,882,000
JPY
|
| Investments and other assets |
415,664,000
JPY
|
157,221,000
JPY
|
| Investments and other assets | ||
| Investment securities |
13,288,000
JPY
|
10,653,000
JPY
|
| Shares of subsidiaries and associates |
207,702,000
JPY
|
JPY
|
| Distressed receivables |
754,000
JPY
|
754,000
JPY
|
| Other |
194,674,000
JPY
|
146,568,000
JPY
|
| Allowance for doubtful accounts |
-3,911,000
JPY
|
-3,911,000
JPY
|
| Non-current assets |
2,477,152,000
JPY
|
2,086,494,000
JPY
|
| Assets |
3,757,325,000
JPY
|
3,527,460,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
730,000
JPY
|
35,327,000
JPY
|
| Other |
48,438,000
JPY
|
71,311,000
JPY
|
| Current liabilities |
338,234,000
JPY
|
342,487,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
320,000,000
JPY
|
320,000,000
JPY
|
| Other |
59,052,000
JPY
|
53,078,000
JPY
|
| Non-current liabilities |
660,876,000
JPY
|
606,573,000
JPY
|
| Liabilities |
999,110,000
JPY
|
949,061,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
425,232,000
JPY
|
425,232,000
JPY
|
| Retained earnings |
2,245,765,000
JPY
|
2,068,526,000
JPY
|
| Treasury shares |
-12,129,000
JPY
|
-12,070,000
JPY
|
| Shareholders' equity |
2,758,868,000
JPY
|
2,581,688,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-653,000
JPY
|
-3,289,000
JPY
|
| Valuation and translation adjustments |
-653,000
JPY
|
-3,289,000
JPY
|
| Net assets |
2,758,214,000
JPY
|
2,578,399,000
JPY
|
| Liabilities and net assets |
3,757,325,000
JPY
|
3,527,460,000
JPY
|