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 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 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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
1,417,062,000
JPY
|
— | — | — |
844,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
13,257,000
JPY
|
— | — | — |
18,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
1,432,931,000
JPY
|
— | — | — |
866,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
38,242,000
JPY
|
— | — | — |
38,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — |
27,758,000
JPY
|
— | — | — |
27,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-7,007,000
JPY
|
— | — | — |
-6,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — |
20,751,000
JPY
|
— | — | — |
21,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — |
1,724,000
JPY
|
— | — | — |
1,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-933,000
JPY
|
— | — | — |
-740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — |
791,000
JPY
|
— | — | — |
984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — |
4,671,000
JPY
|
— | — | — |
3,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-3,404,000
JPY
|
— | — | — |
-2,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — |
1,267,000
JPY
|
— | — | — |
562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — |
15,432,000
JPY
|
— | — | — |
15,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
2,980,000
JPY
|
— | — | — |
1,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Long-term prepaid expenses | — | — | — | — | — | — | — |
1,002,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
5,000
JPY
|
— | — | — |
5,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
41,223,000
JPY
|
— | — | — |
40,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
1,474,155,000
JPY
|
— | — | — |
906,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — |
31,131,000
JPY
|
— | — | — |
23,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
241,498,000
JPY
|
— | — | — |
115,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
241,498,000
JPY
|
— | — | — |
115,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
4,731,185,000
JPY
|
— | — | — |
3,795,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
4,711,185,000
JPY
|
— | — | — |
3,775,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
-8,210,125,000
JPY
|
— | — | — |
-6,780,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-337,000
JPY
|
— | — | — |
-337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
1,231,906,000
JPY
|
— | — | — |
789,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — |
750,000
JPY
|
— | — | — |
1,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,231,906,000
JPY
|
4,711,185,000
JPY
|
4,711,185,000
JPY
|
-337,000
JPY
|
-8,210,125,000
JPY
|
750,000
JPY
|
4,731,185,000
JPY
|
1,232,656,000
JPY
|
-8,210,125,000
JPY
|
3,795,146,000
JPY
|
-6,780,732,000
JPY
|
791,198,000
JPY
|
3,775,146,000
JPY
|
1,975,000
JPY
|
3,775,146,000
JPY
|
-337,000
JPY
|
789,223,000
JPY
|
-6,780,732,000
JPY
|
3,332,327,000
JPY
|
-300,000
JPY
|
-5,451,943,000
JPY
|
3,352,327,000
JPY
|
750,000
JPY
|
1,233,161,000
JPY
|
-5,451,943,000
JPY
|
3,332,327,000
JPY
|
1,232,411,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
1,474,155,000
JPY
|
— | — | — |
906,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |