Quarterly Consolidated 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
1,930,521,000
JPY
|
— | — | — | — | — |
1,971,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — |
38,736,000
JPY
|
— | — | — | — | — |
8,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
40,808,000
JPY
|
— | — | — | — | — |
328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-6,544,000
JPY
|
— | — | — | — | — |
-2,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
2,431,866,000
JPY
|
— | — | — | — | — |
2,296,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
38,283,000
JPY
|
— | — | — | — | — |
24,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — |
44,435,000
JPY
|
— | — | — | — | — |
44,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-41,128,000
JPY
|
— | — | — | — | — |
-33,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — |
3,307,000
JPY
|
— | — | — | — | — |
11,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — |
16,500,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — |
157,624,000
JPY
|
— | — | — | — | — |
230,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
542,915,000
JPY
|
— | — | — | — | — |
716,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
85,098,000
JPY
|
— | — | — | — | — |
85,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
14,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
11,675,000
JPY
|
— | — | — | — | — |
26,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
56,797,000
JPY
|
— | — | — | — | — |
57,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
666,297,000
JPY
|
— | — | — | — | — |
826,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
3,098,164,000
JPY
|
— | — | — | — | — |
3,122,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — |
73,446,000
JPY
|
— | — | — | — | — |
189,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
17,867,000
JPY
|
— | — | — | — | — |
89,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
662,644,000
JPY
|
— | — | — | — | — |
859,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
783,470,000
JPY
|
— | — | — | — | — |
987,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
783,470,000
JPY
|
— | — | — | — | — |
992,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
1,446,114,000
JPY
|
— | — | — | — | — |
1,852,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
238,564,000
JPY
|
— | — | — | — | — |
211,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
550,749,000
JPY
|
— | — | — | — | — |
523,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
862,873,000
JPY
|
— | — | — | — | — |
535,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-136,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
1,652,049,000
JPY
|
— | — | — | — | — |
1,270,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
238,564,000
JPY
|
550,749,000
JPY
|
-136,000
JPY
|
862,873,000
JPY
|
312,185,000
JPY
|
238,564,000
JPY
|
1,652,049,000
JPY
|
862,873,000
JPY
|
1,652,049,000
JPY
|
211,525,000
JPY
|
535,297,000
JPY
|
312,185,000
JPY
|
1,270,532,000
JPY
|
211,525,000
JPY
|
535,297,000
JPY
|
JPY
|
523,710,000
JPY
|
1,270,532,000
JPY
|
128,951,000
JPY
|
40,000,000
JPY
|
128,951,000
JPY
|
312,185,000
JPY
|
521,136,000
JPY
|
40,000,000
JPY
|
352,185,000
JPY
|
521,136,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
3,098,164,000
JPY
|
— | — | — | — | — |
3,122,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |