Quarterly 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 balance sheet | ||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
2,026,890,000
JPY
|
— | — | — | — |
2,212,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
25,754,000
JPY
|
— | — | — | — |
25,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
2,086,473,000
JPY
|
— | — | — | — |
2,267,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
JPY
|
— | — | — | — |
4,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — |
JPY
|
— | — | — | — |
3,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-10,200,000
JPY
|
— | — | — | — |
-8,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
JPY
|
— | — | — | — |
175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||
| Software | — | — | — | — | — | — |
JPY
|
— | — | — | — |
175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
2,360,000
JPY
|
— | — | — | — |
2,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||
| Investments in capital | — | — | — | — | — | — |
JPY
|
— | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — |
JPY
|
— | — | — | — |
608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
2,360,000
JPY
|
— | — | — | — |
2,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
2,360,000
JPY
|
— | — | — | — |
7,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
2,088,833,000
JPY
|
— | — | — | — |
2,274,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — |
8,661,000
JPY
|
— | — | — | — |
8,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
126,008,000
JPY
|
— | — | — | — |
100,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
356,100,000
JPY
|
— | — | — | — |
309,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
356,100,000
JPY
|
— | — | — | — |
309,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
482,109,000
JPY
|
— | — | — | — |
409,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
1,036,808,000
JPY
|
— | — | — | — |
1,036,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
1,518,395,000
JPY
|
— | — | — | — |
1,518,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
-948,479,000
JPY
|
— | — | — | — |
-690,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
1,606,724,000
JPY
|
— | — | — | — |
1,865,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,606,724,000
JPY
|
1,457,233,000
JPY
|
1,518,395,000
JPY
|
-948,479,000
JPY
|
61,162,000
JPY
|
1,036,808,000
JPY
|
1,606,724,000
JPY
|
-948,479,000
JPY
|
1,036,808,000
JPY
|
-690,144,000
JPY
|
61,162,000
JPY
|
1,865,059,000
JPY
|
1,518,395,000
JPY
|
1,457,233,000
JPY
|
1,865,059,000
JPY
|
-690,144,000
JPY
|
1,457,233,000
JPY
|
-354,346,000
JPY
|
61,162,000
JPY
|
1,036,808,000
JPY
|
2,200,857,000
JPY
|
-354,346,000
JPY
|
1,518,395,000
JPY
|
2,200,857,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
2,088,833,000
JPY
|
— | — | — | — |
2,274,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |