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 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 balance sheet | ||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
1,537,575,000
JPY
|
— | — | — | — |
1,453,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — |
19,642,000
JPY
|
— | — | — | — |
14,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
22,887,000
JPY
|
— | — | — | — |
22,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-684,000
JPY
|
— | — | — | — |
-116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
1,860,141,000
JPY
|
— | — | — | — |
1,720,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
65,618,000
JPY
|
— | — | — | — |
29,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||
| Buildings | — | — | — | — | — |
34,091,000
JPY
|
— | — | — | — |
14,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-3,391,000
JPY
|
— | — | — | — |
-2,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — |
30,700,000
JPY
|
— | — | — | — |
12,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — |
54,265,000
JPY
|
— | — | — | — |
32,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-19,347,000
JPY
|
— | — | — | — |
-15,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — |
34,918,000
JPY
|
— | — | — | — |
17,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
254,864,000
JPY
|
— | — | — | — |
157,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||
| Software | — | — | — | — | — |
236,431,000
JPY
|
— | — | — | — |
149,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
41,000
JPY
|
— | — | — | — |
41,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
76,053,000
JPY
|
— | — | — | — |
57,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||
| Investments in capital | — | — | — | — | — |
100,000
JPY
|
— | — | — | — |
100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — |
5,457,000
JPY
|
— | — | — | — |
2,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
48,044,000
JPY
|
— | — | — | — |
42,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
22,733,000
JPY
|
— | — | — | — |
12,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-282,000
JPY
|
— | — | — | — |
-315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
396,536,000
JPY
|
— | — | — | — |
244,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
2,256,678,000
JPY
|
— | — | — | — |
1,965,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — |
73,524,000
JPY
|
— | — | — | — |
7,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
13,470,000
JPY
|
— | — | — | — |
37,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
331,839,000
JPY
|
— | — | — | — |
271,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
331,839,000
JPY
|
— | — | — | — |
271,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
303,404,000
JPY
|
— | — | — | — |
301,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
295,906,000
JPY
|
— | — | — | — |
294,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
1,453,008,000
JPY
|
— | — | — | — |
1,241,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-127,481,000
JPY
|
— | — | — | — |
-144,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
1,924,838,000
JPY
|
— | — | — | — |
1,693,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
295,906,000
JPY
|
295,906,000
JPY
|
-127,481,000
JPY
|
1,453,008,000
JPY
|
303,404,000
JPY
|
1,924,838,000
JPY
|
1,453,008,000
JPY
|
1,924,838,000
JPY
|
301,964,000
JPY
|
1,241,755,000
JPY
|
1,693,997,000
JPY
|
294,466,000
JPY
|
1,241,755,000
JPY
|
-144,189,000
JPY
|
294,466,000
JPY
|
1,693,997,000
JPY
|
1,111,750,000
JPY
|
293,686,000
JPY
|
1,111,750,000
JPY
|
-160,071,000
JPY
|
1,546,550,000
JPY
|
301,184,000
JPY
|
293,686,000
JPY
|
1,546,550,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
2,256,678,000
JPY
|
— | — | — | — |
1,965,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |