Quarterly Consolidated Balance Sheet
| Concept |
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 |
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 consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
616,596,000
JPY
|
— | — | — | — | — | — | — | — | — |
847,353,000
JPY
|
— | — | — | — | — | — | — | — | — |
582,050,000
JPY
|
— | — |
783,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
21,624,000
JPY
|
— | — | — | — | — | — | — | — | — |
174,048,000
JPY
|
— | — | — | — | — | — | — | — | — |
45,349,000
JPY
|
— | — |
159,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-1,895,000
JPY
|
— | — | — | — | — | — | — | — | — |
-7,191,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,448,000
JPY
|
— | — |
-2,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
926,106,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,658,072,000
JPY
|
— | — | — | — | — | — | — | — | — |
975,837,000
JPY
|
— | — |
1,604,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
654,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — |
792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
198,575,000
JPY
|
— | — | — | — | — | — | — | — | — |
238,872,000
JPY
|
— | — | — | — | — | — | — | — | — |
402,652,000
JPY
|
— | — |
364,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — |
67,000
JPY
|
— | — | — | — | — | — | — | — | — |
67,000
JPY
|
— | — | — | — | — | — | — | — | — |
67,000
JPY
|
— | — |
67,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
198,575,000
JPY
|
— | — | — | — | — | — | — | — | — |
239,527,000
JPY
|
— | — | — | — | — | — | — | — | — |
402,652,000
JPY
|
— | — |
365,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
1,124,682,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,897,599,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,378,489,000
JPY
|
— | — |
1,969,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — |
16,328,000
JPY
|
— | — | — | — | — | — | — | — | — |
37,876,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,290,000
JPY
|
— | — |
6,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
1,737,000
JPY
|
— | — | — | — | — | — | — | — | — |
46,561,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,516,000
JPY
|
— | — |
50,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
159,541,000
JPY
|
— | — | — | — | — | — | — | — | — |
941,229,000
JPY
|
— | — | — | — | — | — | — | — | — |
266,979,000
JPY
|
— | — |
958,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
76,675,000
JPY
|
— | — |
76,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
58,206,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,303,000
JPY
|
— | — | — | — | — | — | — | — | — |
122,234,000
JPY
|
— | — |
79,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
217,748,000
JPY
|
— | — | — | — | — | — | — | — | — |
943,532,000
JPY
|
— | — | — | — | — | — | — | — | — |
389,213,000
JPY
|
— | — |
1,037,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — |
229,720,000
JPY
|
— | — | — | — | — | — | — | — | — |
229,720,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
2,292,994,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,297,099,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,073,274,000
JPY
|
— | — |
2,077,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
-1,619,390,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,579,971,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,093,999,000
JPY
|
— | — |
-1,159,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
903,323,000
JPY
|
— | — | — | — | — | — | — | — | — |
946,847,000
JPY
|
— | — | — | — | — | — | — | — | — |
989,275,000
JPY
|
— | — |
928,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — |
3,610,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,610,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — |
3,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
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
|
2,294,994,000
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
|
27,659,000
JPY
|
1,681,253,000
JPY
|
1,055,614,000
JPY
|
1,681,253,000
JPY
|
1,083,274,000
JPY
|
1,000,000,000
JPY
|
1,694,156,000
JPY
|
1,087,197,000
JPY
|
0
JPY
|
1,698,642,000
JPY
|
4,486,000
JPY
|
-402,021,000
JPY
|
-393,040,000
JPY
|
0
JPY
|
1,000,000,000
JPY
|
-402,021,000
JPY
|
| Liabilities and net assets | — | — |
1,124,682,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,897,599,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,378,489,000
JPY
|
— | — |
1,969,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |