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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
1,920,742,000
JPY
|
— | — | — | — | — |
1,356,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — |
3,604,000
JPY
|
— | — | — | — | — |
5,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — |
21,415,000
JPY
|
— | — | — | — | — |
22,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
3,554,000
JPY
|
— | — | — | — | — |
4,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-5,083,000
JPY
|
— | — | — | — | — |
-5,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
3,034,035,000
JPY
|
— | — | — | — | — |
2,486,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
312,800,000
JPY
|
— | — | — | — | — |
373,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — |
406,869,000
JPY
|
— | — | — | — | — |
510,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-166,890,000
JPY
|
— | — | — | — | — |
-199,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — |
239,978,000
JPY
|
— | — | — | — | — |
311,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Other | — | — | — | — | — | — |
46,000
JPY
|
— | — | — | — | — |
54,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
477,293,000
JPY
|
— | — | — | — | — |
524,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
303,678,000
JPY
|
— | — | — | — | — |
183,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
120,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
71,017,000
JPY
|
— | — | — | — | — |
57,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
247,000
JPY
|
— | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
1,093,772,000
JPY
|
— | — | — | — | — |
1,080,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
4,127,808,000
JPY
|
— | — | — | — | — |
3,567,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
190,796,000
JPY
|
— | — | — | — | — |
97,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
1,556,000
JPY
|
— | — | — | — | — |
1,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
1,683,097,000
JPY
|
— | — | — | — | — |
1,539,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
89,263,000
JPY
|
— | — | — | — | — |
45,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
7,177,000
JPY
|
— | — | — | — | — |
3,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
378,594,000
JPY
|
— | — | — | — | — |
400,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
2,061,691,000
JPY
|
— | — | — | — | — |
1,939,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
295,825,000
JPY
|
— | — | — | — | — |
295,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
263,084,000
JPY
|
— | — | — | — | — |
223,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
1,730,007,000
JPY
|
— | — | — | — | — |
1,318,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-222,801,000
JPY
|
— | — | — | — | — |
-208,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
2,066,116,000
JPY
|
— | — | — | — | — |
1,628,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
195,825,000
JPY
|
263,084,000
JPY
|
-222,801,000
JPY
|
1,730,007,000
JPY
|
67,259,000
JPY
|
295,825,000
JPY
|
2,066,116,000
JPY
|
1,730,007,000
JPY
|
2,066,116,000
JPY
|
295,005,000
JPY
|
1,318,517,000
JPY
|
28,297,000
JPY
|
1,628,075,000
JPY
|
195,005,000
JPY
|
1,318,517,000
JPY
|
-208,749,000
JPY
|
223,302,000
JPY
|
1,628,075,000
JPY
|
945,885,000
JPY
|
193,745,000
JPY
|
945,885,000
JPY
|
26,367,000
JPY
|
-221,760,000
JPY
|
1,237,982,000
JPY
|
293,745,000
JPY
|
220,112,000
JPY
|
1,237,982,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
4,127,808,000
JPY
|
— | — | — | — | — |
3,567,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |