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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — |
1,870,849,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,490,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,370,277,000
JPY
|
— | — |
1,600,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
239,027,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,177,000
JPY
|
— | — |
391,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-4,391,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,198,000
JPY
|
— | — |
-53,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — |
3,016,778,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,321,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,545,854,000
JPY
|
— | — |
2,831,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — |
225,465,000
JPY
|
— | — | — | — | — | — | — | — | — |
172,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
176,547,000
JPY
|
— | — |
219,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vehicles | — | — | — | — | — | — | — | — | — |
8,555,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,245,000
JPY
|
— | — |
3,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-6,251,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,477,000
JPY
|
— | — |
-2,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — |
2,304,000
JPY
|
— | — | — | — | — | — | — | — | — |
512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
767,000
JPY
|
— | — |
767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — |
224,242,000
JPY
|
— | — | — | — | — | — | — | — | — |
123,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
122,614,000
JPY
|
— | — |
209,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-171,704,000
JPY
|
— | — | — | — | — | — | — | — | — |
-96,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-94,308,000
JPY
|
— | — |
-150,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated impairment | — | — | — | — | — | — | — | — | — |
-6,119,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,746,000
JPY
|
— | — |
-3,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — |
46,419,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,559,000
JPY
|
— | — |
54,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — |
17,089,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,089,000
JPY
|
— | — |
17,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-5,994,000
JPY
|
— | — | — | — | — | — | — | — | — |
-5,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,397,000
JPY
|
— | — |
-2,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — |
11,095,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,691,000
JPY
|
— | — |
14,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,185,000
JPY
|
— | — |
1,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — |
1,184,798,000
JPY
|
— | — | — | — | — | — | — | — | — |
661,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
628,641,000
JPY
|
— | — |
672,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — |
179,057,000
JPY
|
179,057,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— |
47,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
56,883,000
JPY
|
56,883,000
JPY
|
JPY
|
56,883,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — |
567,439,000
JPY
|
— | — | — | — | — | — | — | — | — |
590,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
530,453,000
JPY
|
— | — |
517,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
679,000
JPY
|
— | — | — | — | — | — | — | — | — |
23,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,304,000
JPY
|
— | — |
721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — |
758,808,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,219,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
818,041,000
JPY
|
— | — |
775,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — |
133,481,000
JPY
|
— | — | — | — | — | — | — | — | — |
133,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
133,481,000
JPY
|
— | — |
133,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
488,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
90,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — |
62,616,000
JPY
|
— | — | — | — | — | — | — | — | — |
62,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,193,000
JPY
|
— | — |
95,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
158,716,000
JPY
|
— | — | — | — | — | — | — | — | — |
93,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
86,332,000
JPY
|
— | — |
106,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-48,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — |
2,169,073,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,053,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,623,230,000
JPY
|
— | — |
1,667,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
1,273,196,000
JPY
|
— | — | — |
2,301,979,000
JPY
|
5,185,851,000
JPY
|
3,912,654,000
JPY
|
927,101,000
JPY
|
— |
683,574,000
JPY
|
— | — | — | — | — |
4,375,123,000
JPY
|
— | — | — | — |
1,326,936,000
JPY
|
— |
3,171,927,000
JPY
|
— | — | — | — | — |
725,685,000
JPY
|
— |
4,169,084,000
JPY
|
1,556,047,000
JPY
|
890,195,000
JPY
|
4,498,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — |
174,657,000
JPY
|
— | — | — | — | — | — | — | — | — |
173,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,500,000
JPY
|
— | — |
70,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
214,973,000
JPY
|
— | — | — | — | — | — | — | — | — |
49,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,009,000
JPY
|
— | — |
131,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — |
1,437,085,000
JPY
|
— | — | — | — | — | — | — | — | — |
895,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
713,770,000
JPY
|
— | — |
862,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — |
16,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
11,974,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,915,000
JPY
|
— | — |
21,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
71,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,915,000
JPY
|
— | — |
21,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — |
1,508,085,000
JPY
|
— | — | — | — | — | — | — | — | — |
904,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
735,685,000
JPY
|
— | — |
884,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — |
1,354,780,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,354,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,354,780,000
JPY
|
— | — |
1,354,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — |
1,302,859,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,297,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,297,856,000
JPY
|
— | — |
1,300,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — |
1,344,599,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,187,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
969,770,000
JPY
|
— | — |
1,119,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — |
-369,923,000
JPY
|
— | — | — | — | — | — | — | — | — |
-369,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-189,009,000
JPY
|
— | — |
-189,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — |
3,632,317,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,470,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,433,399,000
JPY
|
— | — |
3,586,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — |
15,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,162,988,000
JPY
|
1,297,856,000
JPY
|
-369,923,000
JPY
|
1,187,960,000
JPY
|
— |
15,000
JPY
|
134,868,000
JPY
|
-369,923,000
JPY
|
— |
3,677,765,000
JPY
|
— | — |
1,354,780,000
JPY
|
— |
3,632,317,000
JPY
|
45,433,000
JPY
|
1,354,780,000
JPY
|
— |
1,302,859,000
JPY
|
3,470,675,000
JPY
|
1,344,599,000
JPY
|
1,187,960,000
JPY
|
3,470,675,000
JPY
|
1,354,780,000
JPY
|
— |
1,354,780,000
JPY
|
— |
969,770,000
JPY
|
-189,009,000
JPY
|
134,868,000
JPY
|
28,059,000
JPY
|
3,586,165,000
JPY
|
— |
JPY
|
3,433,399,000
JPY
|
— | — |
3,614,225,000
JPY
|
1,300,498,000
JPY
|
1,162,988,000
JPY
|
969,770,000
JPY
|
-189,009,000
JPY
|
1,297,856,000
JPY
|
— |
3,433,399,000
JPY
|
1,119,895,000
JPY
|
JPY
|
3,800,234,000
JPY
|
1,268,517,000
JPY
|
578,000
JPY
|
1,057,025,000
JPY
|
1,133,649,000
JPY
|
JPY
|
1,057,025,000
JPY
|
134,868,000
JPY
|
-391,000
JPY
|
3,800,813,000
JPY
|
3,651,171,000
JPY
|
1,325,441,000
JPY
|
578,000
JPY
|
1,325,441,000
JPY
|
-391,000
JPY
|
1,268,517,000
JPY
|
3,650,592,000
JPY
|
1,206,667,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — |
5,185,851,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,375,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,169,084,000
JPY
|
— | — |
4,498,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |