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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
578,443,000
JPY
|
— | — | — | — | — | — |
561,157,000
JPY
|
— | — | — | — | — | — | — | — |
402,181,000
JPY
|
416,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — |
5,922,000
JPY
|
— | — | — | — | — | — |
5,922,000
JPY
|
— | — | — | — | — | — | — | — |
26,000
JPY
|
26,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
833,000
JPY
|
833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
698,224,000
JPY
|
— | — | — | — | — | — |
680,376,000
JPY
|
— | — | — | — | — | — | — | — |
489,533,000
JPY
|
504,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
20,753,000
JPY
|
— | — | — | — | — | — |
20,753,000
JPY
|
— | — | — | — | — | — | — | — |
23,871,000
JPY
|
23,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — |
28,354,000
JPY
|
— | — | — | — | — | — |
28,354,000
JPY
|
— | — | — | — | — | — | — | — |
26,563,000
JPY
|
26,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-17,250,000
JPY
|
— | — | — | — | — | — |
-17,250,000
JPY
|
— | — | — | — | — | — | — | — |
-11,210,000
JPY
|
-11,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — |
11,104,000
JPY
|
— | — | — | — | — | — |
11,104,000
JPY
|
— | — | — | — | — | — | — | — |
15,353,000
JPY
|
15,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — |
55,441,000
JPY
|
— | — | — | — | — | — |
48,510,000
JPY
|
— | — | — | — | — | — | — | — |
41,027,000
JPY
|
47,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-45,793,000
JPY
|
— | — | — | — | — | — |
-38,861,000
JPY
|
— | — | — | — | — | — | — | — |
-32,509,000
JPY
|
-38,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — |
9,648,000
JPY
|
— | — | — | — | — | — |
9,648,000
JPY
|
— | — | — | — | — | — | — | — |
8,518,000
JPY
|
8,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
1,130,000
JPY
|
— | — | — | — | — | — |
1,130,000
JPY
|
— | — | — | — | — | — | — | — |
1,597,000
JPY
|
1,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — |
1,130,000
JPY
|
— | — | — | — | — | — |
1,130,000
JPY
|
— | — | — | — | — | — | — | — |
1,597,000
JPY
|
1,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
47,993,000
JPY
|
— | — | — | — | — | — |
57,608,000
JPY
|
— | — | — | — | — | — | — | — |
71,167,000
JPY
|
61,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
5,666,000
JPY
|
5,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
2,606,000
JPY
|
2,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
69,877,000
JPY
|
— | — | — | — | — | — |
79,491,000
JPY
|
— | — | — | — | — | — | — | — |
96,637,000
JPY
|
86,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
768,102,000
JPY
|
— | — | — | — | — | — |
759,868,000
JPY
|
— | — | — | — | — | — | — | — |
586,171,000
JPY
|
591,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — |
6,860,000
JPY
|
— | — | — | — | — | — |
6,807,000
JPY
|
— | — | — | — | — | — | — | — |
2,670,000
JPY
|
2,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
5,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
38,222,000
JPY
|
— | — | — | — | — | — |
43,147,000
JPY
|
— | — | — | — | — | — | — | — |
46,966,000
JPY
|
42,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
38,222,000
JPY
|
— | — | — | — | — | — |
43,147,000
JPY
|
— | — | — | — | — | — | — | — |
46,966,000
JPY
|
42,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
383,506,000
JPY
|
— | — | — | — | — | — |
383,506,000
JPY
|
— | — | — | — | — | — | — | — |
290,078,000
JPY
|
290,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
367,196,000
JPY
|
— | — | — | — | — | — |
367,196,000
JPY
|
— | — | — | — | — | — | — | — |
273,768,000
JPY
|
273,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
-25,611,000
JPY
|
— | — | — | — | — | — |
-33,958,000
JPY
|
— | — | — | — | — | — | — | — |
-24,619,000
JPY
|
-17,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-23,000
JPY
|
— | — | — | — | — | — |
-23,000
JPY
|
— | — | — | — | — | — | — | — |
-23,000
JPY
|
-23,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
725,067,000
JPY
|
— | — | — | — | — | — |
716,720,000
JPY
|
— | — | — | — | — | — | — | — |
539,204,000
JPY
|
546,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | — | — | — | — | — |
4,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
367,196,000
JPY
|
367,196,000
JPY
|
-23,000
JPY
|
-33,958,000
JPY
|
-23,000
JPY
|
729,879,000
JPY
|
383,506,000
JPY
|
4,812,000
JPY
|
725,067,000
JPY
|
383,506,000
JPY
|
367,196,000
JPY
|
4,812,000
JPY
|
716,720,000
JPY
|
-25,611,000
JPY
|
-33,958,000
JPY
|
716,720,000
JPY
|
290,078,000
JPY
|
290,078,000
JPY
|
-24,619,000
JPY
|
-23,000
JPY
|
546,097,000
JPY
|
539,204,000
JPY
|
548,841,000
JPY
|
273,768,000
JPY
|
273,768,000
JPY
|
-24,619,000
JPY
|
-23,000
JPY
|
2,744,000
JPY
|
273,768,000
JPY
|
539,204,000
JPY
|
-17,726,000
JPY
|
2,744,000
JPY
|
565,344,000
JPY
|
269,084,000
JPY
|
5,248,000
JPY
|
269,084,000
JPY
|
3,149,000
JPY
|
5,248,000
JPY
|
568,493,000
JPY
|
JPY
|
559,727,000
JPY
|
285,394,000
JPY
|
285,394,000
JPY
|
3,149,000
JPY
|
JPY
|
269,084,000
JPY
|
559,727,000
JPY
|
10,865,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
768,102,000
JPY
|
— | — | — | — | — | — |
759,868,000
JPY
|
— | — | — | — | — | — | — | — |
586,171,000
JPY
|
591,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |