Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
663,529,000
JPY
|
— | — | — |
666,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — |
1,449,000
JPY
|
— | — | — |
2,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
32,888,000
JPY
|
— | — | — |
30,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-2,700,000
JPY
|
— | — | — |
-11,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
1,333,957,000
JPY
|
— | — | — |
1,208,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
2,136,000
JPY
|
— | — | — |
1,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||
| Investments and other assets | — | — | — | — | — | — |
44,623,000
JPY
|
— | — | — |
52,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||
| Deferred tax assets | — | — | — | — | — | — |
10,925,000
JPY
|
— | — | — |
11,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
33,013,000
JPY
|
— | — | — |
38,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
46,759,000
JPY
|
— | — | — |
53,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
1,380,716,000
JPY
|
— | — | — |
1,261,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — |
90,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
24,699,000
JPY
|
— | — | — |
48,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
33,876,000
JPY
|
— | — | — |
46,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
625,199,000
JPY
|
— | — | — |
590,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
151,450,000
JPY
|
— | — | — |
191,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
151,450,000
JPY
|
— | — | — |
191,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
776,649,000
JPY
|
— | — | — |
782,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
182,037,000
JPY
|
— | — | — |
174,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
172,037,000
JPY
|
— | — | — |
164,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
250,351,000
JPY
|
— | — | — |
139,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-358,000
JPY
|
— | — | — |
-358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
604,067,000
JPY
|
— | — | — |
479,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
604,067,000
JPY
|
172,037,000
JPY
|
172,037,000
JPY
|
-358,000
JPY
|
250,351,000
JPY
|
182,037,000
JPY
|
604,067,000
JPY
|
250,351,000
JPY
|
174,837,000
JPY
|
139,889,000
JPY
|
479,205,000
JPY
|
164,837,000
JPY
|
164,837,000
JPY
|
-358,000
JPY
|
479,205,000
JPY
|
139,889,000
JPY
|
32,672,000
JPY
|
JPY
|
62,202,000
JPY
|
42,672,000
JPY
|
137,546,000
JPY
|
62,202,000
JPY
|
32,672,000
JPY
|
137,546,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
1,380,716,000
JPY
|
— | — | — |
1,261,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |