Quarterly Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||
| Cash and deposits |
2,055,371,000
JPY
|
— |
86,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,549,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
233,349,000
JPY
|
— |
1,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
61,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
2,943,172,000
JPY
|
— |
88,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,371,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||
| Property, plant and equipment |
194,250,000
JPY
|
— |
890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
184,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — |
1,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
28,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-19,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — |
890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
119,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
40,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
49,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||
| Goodwill |
40,553,000
JPY
|
— | — | — | — |
49,243,000
JPY
|
— | — |
JPY
|
— |
49,243,000
JPY
|
— | — |
JPY
|
49,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
140,931,000
JPY
|
— |
1,164,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
133,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — |
1,161,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
2,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
77,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
5,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-44,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
376,012,000
JPY
|
— |
1,165,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
367,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
3,319,184,000
JPY
|
— |
1,254,283,000
JPY
|
— | — |
1,888,098,000
JPY
|
— | — |
720,253,000
JPY
|
130,683,000
JPY
|
2,608,351,000
JPY
|
— | — | — |
2,739,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||
| Short-term borrowings | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
120,123,000
JPY
|
— |
10,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
75,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
195,725,000
JPY
|
— |
14,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
115,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
922,815,000
JPY
|
— |
86,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
672,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||
| Other |
18,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
19,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
123,033,000
JPY
|
— |
218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
129,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
1,045,848,000
JPY
|
— |
87,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
801,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||
| Share capital |
88,000,000
JPY
|
— |
88,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
88,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
52,605,000
JPY
|
— |
1,073,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
52,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
2,132,730,000
JPY
|
— |
5,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,796,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
2,273,335,000
JPY
|
— |
1,167,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,937,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,273,335,000
JPY
|
1,937,403,000
JPY
|
1,167,238,000
JPY
|
52,605,000
JPY
|
1,796,798,000
JPY
|
— |
1,073,976,000
JPY
|
1,167,238,000
JPY
|
— | — | — |
88,000,000
JPY
|
5,262,000
JPY
|
— |
1,937,403,000
JPY
|
88,000,000
JPY
|
5,262,000
JPY
|
1,073,976,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
1,689,598,000
JPY
|
108,802,000
JPY
|
1,548,993,000
JPY
|
1,689,598,000
JPY
|
31,802,000
JPY
|
| Liabilities and net assets |
3,319,184,000
JPY
|
— |
1,254,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,739,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |