Quarterly Balance Sheet
| Concept |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||
| Cash and deposits | — |
17,006,329,000
JPY
|
— | — | — | — | — | — | — |
14,842,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
19,634,000
JPY
|
— | — | — | — | — | — | — |
29,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
17,105,498,000
JPY
|
— | — | — | — | — | — | — |
14,873,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | — |
338,000
JPY
|
— | — | — | — | — | — | — |
190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||
| Tools, furniture and fixtures | — |
338,000
JPY
|
— | — | — | — | — | — | — |
190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
3,246,166,000
JPY
|
— | — | — | — | — | — | — |
3,005,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||
| Shares of subsidiaries and associates | — |
605,591,000
JPY
|
— | — | — | — | — | — | — |
2,014,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — |
17,202,750,000
JPY
|
— | — | — | — | — | — | — |
6,651,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
389,009,000
JPY
|
— | — | — | — | — | — | — |
125,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-14,951,185,000
JPY
|
— | — | — | — | — | — | — |
-5,786,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
3,246,504,000
JPY
|
— | — | — | — | — | — | — |
3,005,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
20,352,003,000
JPY
|
— | — | — | — | — | — | — |
17,879,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Income taxes payable | — |
1,210,000
JPY
|
— | — | — | — | — | — | — |
1,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
17,450,000
JPY
|
— | — | — | — | — | — | — |
22,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
144,134,000
JPY
|
— | — | — | — | — | — | — |
164,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||
| Long-term borrowings | — |
5,000,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
6,463,760,000
JPY
|
— | — | — | — | — | — | — |
1,443,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
6,607,895,000
JPY
|
— | — | — | — | — | — | — |
1,607,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||
| Share capital | — |
100,000,000
JPY
|
— | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
26,319,886,000
JPY
|
— | — | — | — | — | — | — |
21,522,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
-12,784,164,000
JPY
|
— | — | — | — | — | — | — |
-5,460,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
13,635,722,000
JPY
|
— | — | — | — | — | — | — |
16,162,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — |
108,385,000
JPY
|
— | — | — | — | — | — | — |
108,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
108,385,000
JPY
|
13,744,108,000
JPY
|
26,319,886,000
JPY
|
26,319,886,000
JPY
|
13,635,722,000
JPY
|
100,000,000
JPY
|
-12,784,164,000
JPY
|
JPY
|
JPY
|
16,271,805,000
JPY
|
-5,460,145,000
JPY
|
21,522,987,000
JPY
|
100,000,000
JPY
|
21,522,987,000
JPY
|
16,162,842,000
JPY
|
108,963,000
JPY
|
100,000,000
JPY
|
-17,886,772,000
JPY
|
17,518,057,000
JPY
|
9,375,497,000
JPY
|
26,893,555,000
JPY
|
9,106,783,000
JPY
|
9,218,313,000
JPY
|
111,529,000
JPY
|
| Liabilities and net assets | — |
20,352,003,000
JPY
|
— | — | — | — | — | — | — |
17,879,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |