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 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||
Balance sheet | |||||||||||||||||||||||||||||||||||||
Assets | |||||||||||||||||||||||||||||||||||||
Current assets | |||||||||||||||||||||||||||||||||||||
Cash and deposits | — | — | — | — | — | — | — |
577,408,000
JPY
|
— | — | — | — | — | — |
643,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Merchandise and finished goods | — | — | — | — | — | — | — |
3,180,000
JPY
|
— | — | — | — | — | — |
622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Work in process | — | — | — | — | — | — | — |
421,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — |
575,000
JPY
|
— | — | — | — | — | — |
796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — | — | — | — |
789,835,000
JPY
|
— | — | — | — | — | — |
806,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | |||||||||||||||||||||||||||||||||||||
Property, plant and equipment | — | — | — | — | — | — | — |
32,092,000
JPY
|
— | — | — | — | — | — |
28,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | |||||||||||||||||||||||||||||||||||||
Intangible assets | |||||||||||||||||||||||||||||||||||||
Intangible assets | — | — | — | — | — | — | — |
463,000
JPY
|
— | — | — | — | — | — |
572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — | — | — | — |
87,026,000
JPY
|
— | — | — | — | — | — |
78,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | |||||||||||||||||||||||||||||||||||||
Investment securities | — | — | — | — | — | — | — |
32,333,000
JPY
|
— | — | — | — | — | — |
27,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — | — | — | — | — | — |
27,770,000
JPY
|
— | — | — | — | — | — |
28,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — |
1,000
JPY
|
— | — | — | — | — | — |
1,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — | — | — | — |
119,582,000
JPY
|
— | — | — | — | — | — |
108,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Assets |
211,866,000
JPY
|
— |
697,551,000
JPY
|
— | — | — | — |
909,418,000
JPY
|
— | — | — |
490,000
JPY
|
35,093,000
JPY
|
176,283,000
JPY
|
915,003,000
JPY
|
749,371,000
JPY
|
— |
434,000
JPY
|
— | — | — | — |
140,515,000
JPY
|
— |
24,680,000
JPY
|
165,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Liabilities | |||||||||||||||||||||||||||||||||||||
Current liabilities | |||||||||||||||||||||||||||||||||||||
Short-term borrowings | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — | — | — | — | — | — |
5,097,000
JPY
|
— | — | — | — | — | — |
22,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — | — | — | — |
247,561,000
JPY
|
— | — | — | — | — | — |
237,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | |||||||||||||||||||||||||||||||||||||
Long-term borrowings | — | — | — | — | — | — | — |
20,014,000
JPY
|
— | — | — | — | — | — |
30,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | — | — | — | — | — | — | — |
20,014,000
JPY
|
— | — | — | — | — | — |
30,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — | — | — | — |
267,575,000
JPY
|
— | — | — | — | — | — |
267,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | |||||||||||||||||||||||||||||||||||||
Shareholders' equity | |||||||||||||||||||||||||||||||||||||
Share capital | — | — | — | — | — | — | — |
173,505,000
JPY
|
— | — | — | — | — | — |
173,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — | — | — | — |
380,591,000
JPY
|
— | — | — | — | — | — |
380,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — | — | — |
101,433,000
JPY
|
— | — | — | — | — | — |
107,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — | — | — | — | — |
-13,686,000
JPY
|
— | — | — | — | — | — |
-14,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | — | — | — | — | — | — | — |
641,843,000
JPY
|
— | — | — | — | — | — |
647,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | — |
207,086,000
JPY
|
— |
173,505,000
JPY
|
101,433,000
JPY
|
641,843,000
JPY
|
173,505,000
JPY
|
641,843,000
JPY
|
380,591,000
JPY
|
-13,686,000
JPY
|
101,433,000
JPY
|
— | — | — |
647,317,000
JPY
|
— |
173,505,000
JPY
|
— |
380,939,000
JPY
|
647,317,000
JPY
|
173,505,000
JPY
|
107,257,000
JPY
|
— |
107,257,000
JPY
|
— | — |
207,434,000
JPY
|
-14,384,000
JPY
|
62,034,000
JPY
|
171,524,000
JPY
|
613,032,000
JPY
|
379,524,000
JPY
|
613,032,000
JPY
|
-50,000
JPY
|
62,034,000
JPY
|
208,000,000
JPY
|
171,524,000
JPY
|
Liabilities and net assets | — | — | — | — | — | — | — |
909,418,000
JPY
|
— | — | — | — | — | — |
915,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |