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 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 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 consolidated balance sheet | |||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
9,642,611,000
JPY
|
— | — | — | — | — | — | — | — |
5,902,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
12,501,132,000
JPY
|
— | — | — | — | — | — | — | — |
8,208,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
102,607,000
JPY
|
— | — | — | — | — | — | — | — |
119,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-87,365,000
JPY
|
— | — | — | — | — | — | — | — |
-58,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — |
92,328,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
204,825,000
JPY
|
— | — | — | — | — | — | — | — |
245,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
66,267,000
JPY
|
— | — | — | — | — | — | — | — |
72,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
106,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
399,761,000
JPY
|
— | — | — | — | — | — | — | — |
364,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
12,900,894,000
JPY
|
— | — | — | — | — | — | — | — |
8,573,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — |
3,535,000
JPY
|
— | — | — | — | — | — | — | — |
514,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
1,856,406,000
JPY
|
— | — | — | — | — | — | — | — |
2,801,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — |
1,800,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,520,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
1,811,225,000
JPY
|
— | — | — | — | — | — | — | — |
2,520,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
3,667,631,000
JPY
|
— | — | — | — | — | — | — | — |
5,321,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
3,375,642,000
JPY
|
— | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
3,300,642,000
JPY
|
— | — | — | — | — | — | — | — |
25,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
2,532,007,000
JPY
|
— | — | — | — | — | — | — | — |
3,086,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
9,208,293,000
JPY
|
— | — | — | — | — | — | — | — |
3,211,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — |
24,402,000
JPY
|
— | — | — | — | — | — | — | — |
37,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — |
24,402,000
JPY
|
— | — | — | — | — | — | — | — |
37,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — |
566,000
JPY
|
— | — | — | — | — | — | — | — |
2,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,288,142,000
JPY
|
3,300,642,000
JPY
|
2,532,007,000
JPY
|
24,402,000
JPY
|
12,500,000
JPY
|
24,402,000
JPY
|
3,375,642,000
JPY
|
566,000
JPY
|
9,233,262,000
JPY
|
2,532,007,000
JPY
|
9,208,293,000
JPY
|
100,000,000
JPY
|
3,086,550,000
JPY
|
12,500,000
JPY
|
37,016,000
JPY
|
37,016,000
JPY
|
2,872,000
JPY
|
3,251,439,000
JPY
|
12,500,000
JPY
|
3,086,550,000
JPY
|
25,000,000
JPY
|
3,211,550,000
JPY
|
11,577,000
JPY
|
11,577,000
JPY
|
1,621,524,000
JPY
|
12,500,000
JPY
|
1,621,524,000
JPY
|
JPY
|
1,759,779,000
JPY
|
1,678,000
JPY
|
112,500,000
JPY
|
12,500,000
JPY
|
1,746,524,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
12,900,894,000
JPY
|
— | — | — | — | — | — | — | — |
8,573,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |