Quarterly Balance Sheet
| Concept |
As at 2024-06-30 |
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 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
870,474,000
JPY
|
— |
665,596,000
JPY
|
— | — | — | — | — | — | — | — |
686,870,000
JPY
|
— | — | — | — | — | — | — |
395,041,000
JPY
|
— | — |
418,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process |
964,000
JPY
|
— |
2,447,000
JPY
|
— | — | — | — | — | — | — | — |
2,447,000
JPY
|
— | — | — | — | — | — | — |
1,283,000
JPY
|
— | — |
1,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
6,798,000
JPY
|
— |
3,983,000
JPY
|
— | — | — | — | — | — | — | — |
5,807,000
JPY
|
— | — | — | — | — | — | — |
4,466,000
JPY
|
— | — |
5,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
1,160,673,000
JPY
|
— |
1,011,675,000
JPY
|
— | — | — | — | — | — | — | — |
1,034,453,000
JPY
|
— | — | — | — | — | — | — |
735,061,000
JPY
|
— | — |
759,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
28,543,000
JPY
|
— |
33,329,000
JPY
|
— | — | — | — | — | — | — | — |
33,329,000
JPY
|
— | — | — | — | — | — | — |
40,140,000
JPY
|
— | — |
40,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — |
41,215,000
JPY
|
— | — | — | — | — | — | — | — |
41,215,000
JPY
|
— | — | — | — | — | — | — |
41,215,000
JPY
|
— | — |
41,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-16,714,000
JPY
|
— | — | — | — | — | — | — | — |
-16,714,000
JPY
|
— | — | — | — | — | — | — |
-14,250,000
JPY
|
— | — |
-14,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — |
24,501,000
JPY
|
— | — | — | — | — | — | — | — |
24,501,000
JPY
|
— | — | — | — | — | — | — |
26,965,000
JPY
|
— | — |
26,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — |
33,550,000
JPY
|
— | — | — | — | — | — | — | — |
33,550,000
JPY
|
— | — | — | — | — | — | — |
34,919,000
JPY
|
— | — |
34,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-24,722,000
JPY
|
— | — | — | — | — | — | — | — |
-24,722,000
JPY
|
— | — | — | — | — | — | — |
-21,744,000
JPY
|
— | — |
-21,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — |
8,827,000
JPY
|
— | — | — | — | — | — | — | — |
8,827,000
JPY
|
— | — | — | — | — | — | — |
13,175,000
JPY
|
— | — |
13,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
311,000
JPY
|
— |
311,000
JPY
|
— | — | — | — | — | — | — | — |
311,000
JPY
|
— | — | — | — | — | — | — |
341,000
JPY
|
— | — |
341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
311,000
JPY
|
— | — | — | — | — | — | — | — |
311,000
JPY
|
— | — | — | — | — | — | — |
311,000
JPY
|
— | — |
341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
31,001,000
JPY
|
— |
51,014,000
JPY
|
— | — | — | — | — | — | — | — |
38,019,000
JPY
|
— | — | — | — | — | — | — |
50,158,000
JPY
|
— | — |
37,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — |
9,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
13,847,000
JPY
|
— | — | — | — | — | — | — | — |
13,847,000
JPY
|
— | — | — | — | — | — | — |
10,529,000
JPY
|
— | — |
10,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
24,171,000
JPY
|
— | — | — | — | — | — | — | — |
24,171,000
JPY
|
— | — | — | — | — | — | — |
26,645,000
JPY
|
— | — |
26,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
59,856,000
JPY
|
— |
84,655,000
JPY
|
— | — | — | — | — | — | — | — |
71,660,000
JPY
|
— | — | — | — | — | — | — |
90,640,000
JPY
|
— | — |
77,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
1,220,530,000
JPY
|
— |
1,096,330,000
JPY
|
— | — | — | — | — | — | — | — |
1,106,113,000
JPY
|
— | — | — | — | — | — | — |
825,701,000
JPY
|
— | — |
837,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable |
43,320,000
JPY
|
— |
43,905,000
JPY
|
— | — | — | — | — | — | — | — |
44,138,000
JPY
|
— | — | — | — | — | — | — |
28,377,000
JPY
|
— | — |
28,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
15,407,000
JPY
|
— |
10,655,000
JPY
|
— | — | — | — | — | — | — | — |
10,655,000
JPY
|
— | — | — | — | — | — | — |
3,428,000
JPY
|
— | — |
3,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
422,414,000
JPY
|
— |
450,281,000
JPY
|
— | — | — | — | — | — | — | — |
458,427,000
JPY
|
— | — | — | — | — | — | — |
334,606,000
JPY
|
— | — |
344,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings |
102,519,000
JPY
|
— |
87,004,000
JPY
|
— | — | — | — | — | — | — | — |
87,004,000
JPY
|
— | — | — | — | — | — | — |
60,665,000
JPY
|
— | — |
60,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
102,519,000
JPY
|
— |
87,004,000
JPY
|
— | — | — | — | — | — | — | — |
87,004,000
JPY
|
— | — | — | — | — | — | — |
60,665,000
JPY
|
— | — |
60,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
524,933,000
JPY
|
— |
537,285,000
JPY
|
— | — | — | — | — | — | — | — |
545,432,000
JPY
|
— | — | — | — | — | — | — |
395,271,000
JPY
|
— | — |
405,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
50,000,000
JPY
|
— |
50,000,000
JPY
|
— | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — |
50,000,000
JPY
|
— | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
151,050,000
JPY
|
— |
151,050,000
JPY
|
— | — | — | — | — | — | — | — |
151,050,000
JPY
|
— | — | — | — | — | — | — |
151,050,000
JPY
|
— | — |
151,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
585,026,000
JPY
|
— |
448,475,000
JPY
|
— | — | — | — | — | — | — | — |
450,111,000
JPY
|
— | — | — | — | — | — | — |
319,859,000
JPY
|
— | — |
320,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-90,480,000
JPY
|
— |
-90,480,000
JPY
|
— | — | — | — | — | — | — | — |
-90,480,000
JPY
|
— | — | — | — | — | — | — |
-90,480,000
JPY
|
— | — |
-90,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
695,596,000
JPY
|
— |
559,045,000
JPY
|
— | — | — | — | — | — | — | — |
560,681,000
JPY
|
— | — | — | — | — | — | — |
430,429,000
JPY
|
— | — |
431,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
695,596,000
JPY
|
560,681,000
JPY
|
559,045,000
JPY
|
151,050,000
JPY
|
450,111,000
JPY
|
70,525,000
JPY
|
151,050,000
JPY
|
559,045,000
JPY
|
1,680,000
JPY
|
50,000,000
JPY
|
446,795,000
JPY
|
560,681,000
JPY
|
50,000,000
JPY
|
-90,480,000
JPY
|
448,475,000
JPY
|
80,525,000
JPY
|
-90,480,000
JPY
|
319,859,000
JPY
|
50,000,000
JPY
|
430,429,000
JPY
|
151,050,000
JPY
|
430,429,000
JPY
|
431,544,000
JPY
|
-90,480,000
JPY
|
50,000,000
JPY
|
-90,480,000
JPY
|
320,974,000
JPY
|
431,544,000
JPY
|
151,050,000
JPY
|
318,179,000
JPY
|
1,680,000
JPY
|
80,525,000
JPY
|
70,525,000
JPY
|
80,525,000
JPY
|
361,258,000
JPY
|
70,525,000
JPY
|
1,680,000
JPY
|
151,050,000
JPY
|
361,258,000
JPY
|
50,000,000
JPY
|
361,820,000
JPY
|
151,050,000
JPY
|
-90,480,000
JPY
|
361,820,000
JPY
|
251,250,000
JPY
|
250,688,000
JPY
|
-90,480,000
JPY
|
50,000,000
JPY
|
249,008,000
JPY
|
| Liabilities and net assets |
1,220,530,000
JPY
|
— |
1,096,330,000
JPY
|
— | — | — | — | — | — | — | — |
1,106,113,000
JPY
|
— | — | — | — | — | — | — |
825,701,000
JPY
|
— | — |
837,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |