Quarterly Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
441,857,000
JPY
|
— | — | — | — | — | — | — |
331,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
561,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process |
6,095,000
JPY
|
— | — | — | — | — | — | — |
6,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
35,973,000
JPY
|
— | — | — | — | — | — | — |
1,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
779,141,000
JPY
|
— | — | — | — | — | — | — |
578,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
791,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
28,650,000
JPY
|
— | — | — | — | — | — | — |
28,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
33,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||
| Buildings |
21,929,000
JPY
|
— | — | — | — | — | — | — |
21,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
21,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-2,120,000
JPY
|
— | — | — | — | — | — | — |
-2,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net |
19,808,000
JPY
|
— | — | — | — | — | — | — |
19,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
21,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures |
16,310,000
JPY
|
— | — | — | — | — | — | — |
16,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-7,468,000
JPY
|
— | — | — | — | — | — | — |
-7,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-4,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net |
8,842,000
JPY
|
— | — | — | — | — | — | — |
8,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
386,201,000
JPY
|
— | — | — | — | — | — | — |
37,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
54,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
78,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software |
55,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
181,524,000
JPY
|
— | — | — | — | — | — | — |
347,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
51,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — |
259,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital |
60,000
JPY
|
— | — | — | — | — | — | — |
60,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
60,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
6,907,000
JPY
|
— | — | — | — | — | — | — |
6,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
49,699,000
JPY
|
— | — | — | — | — | — | — |
34,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
596,376,000
JPY
|
— | — | — | — | — | — | — |
413,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
139,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets |
148,000
JPY
|
— | — | — | — | — | — | — |
148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | |||||||||||||||||||||||||||||||||||||||||||
| Bond issuance costs |
148,000
JPY
|
— | — | — | — | — | — | — |
148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
1,375,666,000
JPY
|
— | — | — | — | — | — | — |
992,224,000
JPY
|
— |
933,809,000
JPY
|
441,857,000
JPY
|
— | — | — | — |
1,375,666,000
JPY
|
514,543,000
JPY
|
419,265,000
JPY
|
— | — |
932,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable |
35,781,000
JPY
|
— | — | — | — | — | — | — |
35,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
38,217,000
JPY
|
— | — | — | — | — | — | — |
31,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
346,980,000
JPY
|
— | — | — | — | — | — | — |
258,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
207,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings |
5,843,000
JPY
|
— | — | — | — | — | — | — |
5,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
30,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
193,143,000
JPY
|
— | — | — | — | — | — | — |
5,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
35,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
540,123,000
JPY
|
— | — | — | — | — | — | — |
264,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
243,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||
| Share capital |
208,205,000
JPY
|
— | — | — | — | — | — | — |
208,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
208,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
165,805,000
JPY
|
— | — | — | — | — | — | — |
165,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
165,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
313,552,000
JPY
|
— | — | — | — | — | — | — |
353,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
314,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-72,000
JPY
|
— | — | — | — | — | — | — |
-72,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-72,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
687,490,000
JPY
|
— | — | — | — | — | — | — |
727,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
688,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
835,543,000
JPY
|
148,052,000
JPY
|
687,490,000
JPY
|
165,805,000
JPY
|
208,205,000
JPY
|
353,484,000
JPY
|
727,423,000
JPY
|
165,805,000
JPY
|
727,423,000
JPY
|
165,805,000
JPY
|
— | — |
-72,000
JPY
|
208,205,000
JPY
|
353,484,000
JPY
|
313,552,000
JPY
|
— | — | — |
-72,000
JPY
|
688,574,000
JPY
|
688,574,000
JPY
|
165,805,000
JPY
|
314,636,000
JPY
|
165,805,000
JPY
|
165,805,000
JPY
|
688,574,000
JPY
|
208,205,000
JPY
|
314,636,000
JPY
|
151,235,000
JPY
|
839,810,000
JPY
|
208,205,000
JPY
|
-72,000
JPY
|
314,636,000
JPY
|
-72,000
JPY
|
309,641,000
JPY
|
78,400,000
JPY
|
424,041,000
JPY
|
36,000,000
JPY
|
424,041,000
JPY
|
JPY
|
309,641,000
JPY
|
36,000,000
JPY
|
| Liabilities and net assets |
1,375,666,000
JPY
|
— | — | — | — | — | — | — |
992,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
932,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |