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 |
83,935,000
JPY
|
44,796,000
JPY
|
| Other |
1,826,000
JPY
|
2,413,000
JPY
|
| Allowance for doubtful accounts |
-186,000
JPY
|
-252,000
JPY
|
| Current assets |
357,258,000
JPY
|
314,912,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
357,672,000
JPY
|
214,596,000
JPY
|
| Property, plant and equipment | ||
| Land |
29,737,000
JPY
|
29,737,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
227,733,000
JPY
|
6,307,000
JPY
|
| Other | — | — |
| Other, net |
656,000
JPY
|
201,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,466,000
JPY
|
4,357,000
JPY
|
| Other |
1,109,000
JPY
|
1,109,000
JPY
|
| Intangible assets |
6,219,000
JPY
|
7,605,000
JPY
|
| Investments and other assets |
159,727,000
JPY
|
187,216,000
JPY
|
| Investments and other assets | ||
| Other |
24,641,000
JPY
|
36,413,000
JPY
|
| Non-current assets |
523,619,000
JPY
|
409,417,000
JPY
|
| Assets |
880,878,000
JPY
|
724,330,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,800,000
JPY
|
1,800,000
JPY
|
| Income taxes payable |
55,892,000
JPY
|
48,624,000
JPY
|
| Asset retirement obligations |
3,572,000
JPY
|
11,834,000
JPY
|
| Other |
14,955,000
JPY
|
4,680,000
JPY
|
| Current liabilities |
926,966,000
JPY
|
815,656,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
433,566,000
JPY
|
480,664,000
JPY
|
| Asset retirement obligations |
28,527,000
JPY
|
37,363,000
JPY
|
| Other |
3,400,000
JPY
|
31,269,000
JPY
|
| Non-current liabilities |
676,921,000
JPY
|
555,137,000
JPY
|
| Liabilities |
1,603,888,000
JPY
|
1,370,793,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
751,569,000
JPY
|
636,069,000
JPY
|
| Deposits for subscriptions of shares |
JPY
|
40,000,000
JPY
|
| Capital surplus |
738,257,000
JPY
|
622,757,000
JPY
|
| Retained earnings |
-2,212,837,000
JPY
|
-1,956,290,000
JPY
|
| Shareholders' equity |
-723,010,000
JPY
|
-657,463,000
JPY
|
| Share acquisition rights |
JPY
|
11,000,000
JPY
|
| Net assets |
-723,010,000
JPY
|
-646,463,000
JPY
|
| Liabilities and net assets |
880,878,000
JPY
|
724,330,000
JPY
|