Quarterly Balance Sheet
| Concept |
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 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 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
1,067,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,160,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — |
422,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
788,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
72,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
153,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-573,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
3,697,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,294,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
1,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||
| Buildings | — | — | — |
2,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — |
1,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — |
6,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-6,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — |
37,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
73,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
2,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||
| Trademark right | — | — | — |
995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — |
1,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
193,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
170,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||
| Investment securities | — | — | — |
173,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
154,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
20,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
197,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
175,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
3,894,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,470,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — |
32,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
1,055,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,111,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — |
1,075,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
525,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
1,605,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
656,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
2,661,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,767,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
1,509,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,421,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
10,815,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,726,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
-11,287,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,629,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-73,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-73,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
1,037,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,518,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — |
195,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
184,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,509,497,000
JPY
|
-11,287,004,000
JPY
|
JPY
|
1,233,505,000
JPY
|
10,815,098,000
JPY
|
195,987,000
JPY
|
10,815,098,000
JPY
|
-73,000
JPY
|
1,037,518,000
JPY
|
JPY
|
-11,287,004,000
JPY
|
10,726,813,000
JPY
|
-73,000
JPY
|
-10,629,570,000
JPY
|
JPY
|
1,421,212,000
JPY
|
JPY
|
184,525,000
JPY
|
1,702,908,000
JPY
|
-10,629,570,000
JPY
|
10,726,813,000
JPY
|
1,518,382,000
JPY
|
116,240,000
JPY
|
1,032,179,000
JPY
|
-10,078,706,000
JPY
|
10,337,779,000
JPY
|
202,965,000
JPY
|
1,291,179,000
JPY
|
10,337,779,000
JPY
|
202,965,000
JPY
|
-10,078,706,000
JPY
|
-73,000
JPY
|
1,610,385,000
JPY
|
| Liabilities and net assets | — | — | — |
3,894,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,470,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |