Quarterly Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
115,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
115,591,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,095,732,000
JPY
|
1,196,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
119,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
25,500,000
JPY
|
— | — | — | — | — | — | — | — | — |
26,727,000
JPY
|
12,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-445,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-454,824,000
JPY
|
— | — | — | — | — | — | — | — | — |
-24,190,000
JPY
|
-65,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
302,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
512,860,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,684,199,000
JPY
|
2,642,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
50,161,000
JPY
|
57,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — |
20,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
4,706,000
JPY
|
22,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-50,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-40,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
18,136,000
JPY
|
18,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — |
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — |
12,448,000
JPY
|
12,448,000
JPY
|
— | — |
12,448,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
5,688,000
JPY
|
5,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
73,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
75,902,000
JPY
|
— | — | — | — | — | — | — | — | — |
168,460,000
JPY
|
194,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
16,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,982,000
JPY
|
— | — | — | — | — | — | — | — | — |
84,950,000
JPY
|
96,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,996,000
JPY
|
— | — | — | — | — | — | — | — | — |
23,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — |
30,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
30,250,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,984,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
12,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-107,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-107,501,000
JPY
|
— | — | — | — | — | — | — | — | — |
-72,776,000
JPY
|
-72,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
73,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
75,902,000
JPY
|
— | — | — | — | — | — | — | — | — |
236,758,000
JPY
|
269,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
375,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
588,763,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,920,958,000
JPY
|
2,912,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — |
721,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
721,994,000
JPY
|
— | — | — | — | — | — | — | — | — |
413,000,000
JPY
|
413,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
6,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,889,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
12,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
1,405,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,615,539,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,641,639,000
JPY
|
1,650,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
417,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
417,595,000
JPY
|
— | — | — | — | — | — | — | — | — |
749,143,000
JPY
|
749,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
417,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
417,595,000
JPY
|
— | — | — | — | — | — | — | — | — |
749,143,000
JPY
|
749,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
1,822,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,033,134,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,390,782,000
JPY
|
2,399,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
918,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
918,654,000
JPY
|
— | — | — | — | — | — | — | — | — |
397,905,000
JPY
|
397,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
908,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
908,654,000
JPY
|
— | — | — | — | — | — | — | — | — |
387,905,000
JPY
|
387,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
-3,307,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,300,319,000
JPY
|
— | — | — | — | — | — | — | — | — |
-257,668,000
JPY
|
-278,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-203,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-203,000
JPY
|
— | — | — | — | — | — | — | — | — |
-165,000
JPY
|
-165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
-1,480,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,473,213,000
JPY
|
— | — | — | — | — | — | — | — | — |
527,976,000
JPY
|
506,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | — | — | — | — | — | — |
4,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — |
28,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
28,842,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,198,000
JPY
|
2,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
908,654,000
JPY
|
908,654,000
JPY
|
-203,000
JPY
|
-3,300,319,000
JPY
|
28,842,000
JPY
|
-203,000
JPY
|
-1,446,953,000
JPY
|
918,654,000
JPY
|
4,817,000
JPY
|
-1,480,612,000
JPY
|
28,842,000
JPY
|
918,654,000
JPY
|
— |
908,654,000
JPY
|
4,817,000
JPY
|
— | — |
-1,444,371,000
JPY
|
-3,307,718,000
JPY
|
-3,300,319,000
JPY
|
-1,473,213,000
JPY
|
397,905,000
JPY
|
397,905,000
JPY
|
-257,668,000
JPY
|
-165,000
JPY
|
506,709,000
JPY
|
2,198,000
JPY
|
530,175,000
JPY
|
512,554,000
JPY
|
387,905,000
JPY
|
387,905,000
JPY
|
— |
-257,668,000
JPY
|
-165,000
JPY
|
3,646,000
JPY
|
387,905,000
JPY
|
— |
527,976,000
JPY
|
-278,935,000
JPY
|
3,646,000
JPY
|
2,198,000
JPY
|
— |
504,664,000
JPY
|
382,951,000
JPY
|
9,960,000
JPY
|
-258,981,000
JPY
|
382,951,000
JPY
|
4,054,000
JPY
|
-258,981,000
JPY
|
518,679,000
JPY
|
-165,000
JPY
|
526,715,000
JPY
|
392,951,000
JPY
|
9,960,000
JPY
|
4,054,000
JPY
|
392,951,000
JPY
|
-165,000
JPY
|
382,951,000
JPY
|
516,755,000
JPY
|
-271,072,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
375,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
588,763,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,920,958,000
JPY
|
2,912,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |