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 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 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 |
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 | — | — | — | — | — | — | — |
1,294,356,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,294,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,446,714,000
JPY
|
— |
1,446,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — |
87,798,000
JPY
|
— | — | — | — | — | — | — | — | — |
87,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
1,318,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,154,000
JPY
|
— |
1,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-11,000
JPY
|
— | — | — | — | — | — | — | — | — |
-11,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-34,000
JPY
|
— |
-34,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
2,201,702,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,201,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,042,364,000
JPY
|
— |
2,042,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
8,489,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,814,000
JPY
|
— |
11,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — |
90,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
94,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — |
1,158,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,316,000
JPY
|
— |
2,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — |
-89,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-92,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — |
133,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
187,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — |
7,331,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,497,000
JPY
|
— |
9,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — |
-126,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-177,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
52,306,000
JPY
|
— | — | — | — | — | — | — | — | — |
52,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
59,644,000
JPY
|
— |
59,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — |
52,306,000
JPY
|
— | — | — | — | — | — | — | — | — |
52,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
59,644,000
JPY
|
— |
59,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
573,740,000
JPY
|
— | — | — | — | — | — | — | — | — |
573,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
840,508,000
JPY
|
— |
840,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
245,040,000
JPY
|
— | — | — | — | — | — | — | — | — |
245,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
463,191,000
JPY
|
— |
463,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — |
2,628,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
258,000
JPY
|
— |
258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment property | — | — | — | — | — | — | — |
160,052,000
JPY
|
— | — | — | — | — | — | — | — | — |
152,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
154,560,000
JPY
|
— |
160,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment property, net | — | — | — | — | — | — | — |
152,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
154,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — |
-7,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
634,536,000
JPY
|
— | — | — | — | — | — | — | — | — |
634,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
911,966,000
JPY
|
— |
911,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
2,836,238,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,836,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,954,331,000
JPY
|
— |
2,954,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
19,192,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,526,000
JPY
|
— |
4,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
20,489,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,556,000
JPY
|
— |
15,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
535,336,000
JPY
|
— | — | — | — | — | — | — | — | — |
535,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
664,672,000
JPY
|
— |
664,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — |
101,685,000
JPY
|
— | — | — | — | — | — | — | — | — |
101,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
105,681,000
JPY
|
— |
105,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
125,842,000
JPY
|
— | — | — | — | — | — | — | — | — |
125,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
127,158,000
JPY
|
— |
127,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
661,178,000
JPY
|
— | — | — | — | — | — | — | — | — |
661,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
791,831,000
JPY
|
— |
791,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
1,250,714,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,250,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,250,714,000
JPY
|
— |
1,250,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
1,216,314,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,216,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,216,314,000
JPY
|
— |
1,216,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
-252,703,000
JPY
|
— | — | — | — | — | — | — | — | — |
-252,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-257,972,000
JPY
|
— |
-257,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-100,222,000
JPY
|
— | — | — | — | — | — | — | — | — |
-100,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-100,222,000
JPY
|
— |
-100,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
2,114,103,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,114,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,108,833,000
JPY
|
— |
2,108,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
54,736,000
JPY
|
— | — | — | — | — | — | — | — | — |
54,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
48,665,000
JPY
|
— |
48,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
54,736,000
JPY
|
— | — | — | — | — | — | — | — | — |
54,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
48,665,000
JPY
|
— |
48,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — |
6,221,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,000,000
JPY
|
— |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,216,314,000
JPY
|
1,216,314,000
JPY
|
-100,222,000
JPY
|
-252,703,000
JPY
|
54,736,000
JPY
|
6,221,000
JPY
|
-100,222,000
JPY
|
2,175,060,000
JPY
|
54,736,000
JPY
|
1,250,714,000
JPY
|
54,736,000
JPY
|
54,736,000
JPY
|
2,114,103,000
JPY
|
6,221,000
JPY
|
1,250,714,000
JPY
|
1,216,314,000
JPY
|
JPY
|
2,175,060,000
JPY
|
-252,703,000
JPY
|
-252,703,000
JPY
|
2,114,103,000
JPY
|
1,250,714,000
JPY
|
1,250,714,000
JPY
|
-257,972,000
JPY
|
-100,222,000
JPY
|
2,108,833,000
JPY
|
48,665,000
JPY
|
48,665,000
JPY
|
5,000,000
JPY
|
2,162,499,000
JPY
|
48,665,000
JPY
|
2,162,499,000
JPY
|
1,216,314,000
JPY
|
1,216,314,000
JPY
|
-257,972,000
JPY
|
-100,222,000
JPY
|
48,665,000
JPY
|
1,216,314,000
JPY
|
2,108,833,000
JPY
|
-257,972,000
JPY
|
JPY
|
5,000,000
JPY
|
7,057,000
JPY
|
2,147,988,000
JPY
|
7,057,000
JPY
|
1,216,314,000
JPY
|
6,748,000
JPY
|
7,057,000
JPY
|
-192,397,000
JPY
|
1,216,314,000
JPY
|
27,968,000
JPY
|
-192,397,000
JPY
|
-100,222,000
JPY
|
2,189,763,000
JPY
|
2,188,215,000
JPY
|
1,250,714,000
JPY
|
6,748,000
JPY
|
1,250,714,000
JPY
|
35,026,000
JPY
|
-100,222,000
JPY
|
1,216,314,000
JPY
|
2,174,409,000
JPY
|
-218,818,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
2,836,238,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,836,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,954,331,000
JPY
|
— |
2,954,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |