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 | — | — | — | — | — | — | — |
770,016,000
JPY
|
— | — | — |
729,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — |
1,849,000
JPY
|
— | — | — |
1,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — | — | — | — |
-41,000
JPY
|
— | — | — |
-138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — | — | — | — |
1,229,137,000
JPY
|
— | — | — |
1,130,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | |||||||||||||||||||||||||||
Property, plant and equipment | — | — | — | — | — | — | — |
11,739,000
JPY
|
— | — | — |
11,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | |||||||||||||||||||||||||||
Buildings | — | — | — | — | — | — | — |
6,583,000
JPY
|
— | — | — |
6,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — |
-2,908,000
JPY
|
— | — | — |
-2,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Buildings, net | — | — | — | — | — | — | — |
3,675,000
JPY
|
— | — | — |
4,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures | — | — | — | — | — | — | — |
21,934,000
JPY
|
— | — | — |
18,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — |
-13,870,000
JPY
|
— | — | — |
-11,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures, net | — | — | — | — | — | — | — |
8,064,000
JPY
|
— | — | — |
7,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | — | — | — | — | — | — | — |
9,815,000
JPY
|
— | — | — |
758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | |||||||||||||||||||||||||||
Software | — | — | — | — | — | — | — |
9,815,000
JPY
|
— | — | — |
758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — | — | — | — |
50,764,000
JPY
|
— | — | — |
50,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | |||||||||||||||||||||||||||
Investments in capital | — | — | — | — | — | — | — |
35,000
JPY
|
— | — | — |
35,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distressed receivables | — | — | — | — | — | — | — |
84,000
JPY
|
— | — | — |
8,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term prepaid expenses | — | — | — | — | — | — | — |
14,395,000
JPY
|
— | — | — |
12,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — | — | — | — | — | — |
26,673,000
JPY
|
— | — | — |
28,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — | — | — | — |
-84,000
JPY
|
— | — | — |
-8,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — | — | — | — |
72,319,000
JPY
|
— | — | — |
63,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Assets | — | — | — | — | — | — | — |
1,301,456,000
JPY
|
— | — | — |
1,193,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | |||||||||||||||||||||||||||
Current liabilities | |||||||||||||||||||||||||||
Income taxes payable | — | — | — | — | — | — | — |
28,621,000
JPY
|
— | — | — |
54,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — |
34,000
JPY
|
— | — | — |
1,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — | — | — | — |
693,572,000
JPY
|
— | — | — |
663,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | |||||||||||||||||||||||||||
Non-current liabilities | — | — | — | — | — | — | — |
JPY
|
— | — | — |
97,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — | — | — | — |
693,572,000
JPY
|
— | — | — |
663,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | |||||||||||||||||||||||||||
Shareholders' equity | |||||||||||||||||||||||||||
Share capital | — | — | — | — | — | — | — |
100,512,000
JPY
|
— | — | — |
95,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — | — | — | — |
66,030,000
JPY
|
— | — | — |
60,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — | — | — |
431,658,000
JPY
|
— | — | — |
354,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — | — | — | — | — |
-35,000
JPY
|
— | — | — |
-35,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | — | — | — | — | — | — | — |
598,164,000
JPY
|
— | — | — |
510,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Share acquisition rights | — | — | — | — | — | — | — |
9,720,000
JPY
|
— | — | — |
19,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
598,164,000
JPY
|
66,030,000
JPY
|
66,030,000
JPY
|
-35,000
JPY
|
431,658,000
JPY
|
9,720,000
JPY
|
100,512,000
JPY
|
607,884,000
JPY
|
431,658,000
JPY
|
95,462,000
JPY
|
354,410,000
JPY
|
530,041,000
JPY
|
60,980,000
JPY
|
19,224,000
JPY
|
60,980,000
JPY
|
-35,000
JPY
|
510,816,000
JPY
|
354,410,000
JPY
|
48,990,000
JPY
|
JPY
|
289,862,000
JPY
|
83,472,000
JPY
|
28,136,000
JPY
|
450,462,000
JPY
|
289,862,000
JPY
|
48,990,000
JPY
|
422,325,000
JPY
|
Liabilities and net assets | — | — | — | — | — | — | — |
1,301,456,000
JPY
|
— | — | — |
1,193,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |