Quarterly Consolidated 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 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 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 |
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 |
As at 2022-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
766,132,000
JPY
|
— | — | — | — | — | — | — | — | — |
503,585,000
JPY
|
— | — | — | — | — | — | — | — | — |
616,596,000
JPY
|
— | — | — | — | — | — | — | — | — |
847,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
131,835,000
JPY
|
— | — | — | — | — | — | — | — | — |
31,009,000
JPY
|
— | — | — | — | — | — | — | — | — |
21,624,000
JPY
|
— | — | — | — | — | — | — | — | — |
174,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-6,070,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,599,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,895,000
JPY
|
— | — | — | — | — | — | — | — | — |
-7,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
1,422,242,000
JPY
|
— | — | — | — | — | — | — | — | — |
764,846,000
JPY
|
— | — | — | — | — | — | — | — | — |
926,106,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,658,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
1,417,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets |
117,993,000
JPY
|
— | — | — | — | — | — | — | — | — |
265,696,000
JPY
|
— | — | — | — | — | — | — | — | — |
198,575,000
JPY
|
— | — | — | — | — | — | — | — | — |
238,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities |
4,863,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,863,000
JPY
|
— | — | — | — | — | — | — | — | — |
67,000
JPY
|
— | — | — | — | — | — | — | — | — |
67,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
119,410,000
JPY
|
— | — | — | — | — | — | — | — | — |
265,696,000
JPY
|
— | — | — | — | — | — | — | — | — |
198,575,000
JPY
|
— | — | — | — | — | — | — | — | — |
239,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
1,541,653,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,030,543,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,124,682,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,897,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable |
2,706,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,290,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,328,000
JPY
|
— | — | — | — | — | — | — | — | — |
37,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
88,662,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,918,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,737,000
JPY
|
— | — | — | — | — | — | — | — | — |
46,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
759,562,000
JPY
|
— | — | — | — | — | — | — | — | — |
128,381,000
JPY
|
— | — | — | — | — | — | — | — | — |
159,541,000
JPY
|
— | — | — | — | — | — | — | — | — |
941,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities |
4,206,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,082,000
JPY
|
— | — | — | — | — | — | — | — | — |
58,206,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
763,768,000
JPY
|
— | — | — | — | — | — | — | — | — |
130,464,000
JPY
|
— | — | — | — | — | — | — | — | — |
217,748,000
JPY
|
— | — | — | — | — | — | — | — | — |
943,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
67,707,000
JPY
|
— | — | — | — | — | — | — | — | — |
67,707,000
JPY
|
— | — | — | — | — | — | — | — | — |
229,720,000
JPY
|
— | — | — | — | — | — | — | — | — |
229,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
1,251,868,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,247,763,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,292,994,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,297,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
-547,185,000
JPY
|
— | — | — | — | — | — | — | — | — |
-417,321,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,619,390,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,579,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
0
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
772,389,000
JPY
|
— | — | — | — | — | — | — | — | — |
898,149,000
JPY
|
— | — | — | — | — | — | — | — | — |
903,323,000
JPY
|
— | — | — | — | — | — | — | — | — |
946,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights |
1,929,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,929,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,610,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests |
3,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
777,884,000
JPY
|
1,929,000
JPY
|
3,565,000
JPY
|
1,180,056,000
JPY
|
772,389,000
JPY
|
1,251,868,000
JPY
|
67,707,000
JPY
|
-417,321,000
JPY
|
898,149,000
JPY
|
67,707,000
JPY
|
900,078,000
JPY
|
1,247,763,000
JPY
|
0
JPY
|
67,707,000
JPY
|
-417,321,000
JPY
|
-547,185,000
JPY
|
1,929,000
JPY
|
0
JPY
|
946,847,000
JPY
|
3,610,000
JPY
|
906,933,000
JPY
|
2,297,099,000
JPY
|
-1,579,971,000
JPY
|
3,610,000
JPY
|
1,275,334,000
JPY
|
2,292,994,000
JPY
|
903,323,000
JPY
|
229,720,000
JPY
|
-1,619,390,000
JPY
|
3,609,000
JPY
|
954,066,000
JPY
|
229,720,000
JPY
|
0
JPY
|
-1,619,390,000
JPY
|
1,017,659,000
JPY
|
0
JPY
|
-1,093,999,000
JPY
|
3,785,000
JPY
|
JPY
|
10,000,000
JPY
|
989,275,000
JPY
|
2,073,274,000
JPY
|
989,275,000
JPY
|
931,797,000
JPY
|
0
JPY
|
10,000,000
JPY
|
0
JPY
|
-1,159,367,000
JPY
|
928,011,000
JPY
|
JPY
|
-1,093,999,000
JPY
|
2,077,379,000
JPY
|
1,017,659,000
JPY
|
1,055,614,000
JPY
|
| Liabilities and net assets |
1,541,653,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,030,543,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,124,682,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,897,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |