Quarterly Balance Sheet
| Concept |
As at 2023-12-31 |
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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||
| Cash and deposits |
92,977,000
JPY
|
— | — | — | — | — | — |
64,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
136,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Inventories |
11,621,000
JPY
|
— | — | — | — | — | — |
18,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other |
22,952,000
JPY
|
— | — | — | — | — | — |
16,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
352,065,000
JPY
|
— | — | — | — | — | — |
369,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
792,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
29,220,000
JPY
|
— | — | — | — | — | — |
23,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — | — |
24,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-14,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — |
9,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — |
4,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-3,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — |
911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
155,653,000
JPY
|
— | — | — | — | — | — |
187,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
217,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||
| Goodwill |
68,004,000
JPY
|
— | — | — | — | — |
JPY
|
82,237,000
JPY
|
82,237,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Software |
78,467,000
JPY
|
— | — | — | — | — | — |
103,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
163,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
24,766,000
JPY
|
— | — | — | — | — | — |
25,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||
| Long-term prepaid expenses | — | — | — | — | — | — | — |
332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
25,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
209,641,000
JPY
|
— | — | — | — | — | — |
236,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
258,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
561,706,000
JPY
|
468,149,000
JPY
|
— |
138,450,000
JPY
|
— | — | — |
606,599,000
JPY
|
441,335,000
JPY
|
26,813,000
JPY
|
— | — | — | — | — | — | — | — | — |
182,005,000
JPY
|
— |
863,839,000
JPY
|
5,216,000
JPY
|
869,055,000
JPY
|
1,051,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||
| Short-term borrowings |
299,500,000
JPY
|
— | — | — | — | — | — |
116,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other |
78,967,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
393,457,000
JPY
|
— | — | — | — | — | — |
309,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
387,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||
| Long-term borrowings |
10,880,000
JPY
|
— | — | — | — | — | — |
12,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other |
1,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
11,882,000
JPY
|
— | — | — | — | — | — |
12,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
405,340,000
JPY
|
— | — | — | — | — | — |
321,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
388,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||
| Share capital |
545,850,000
JPY
|
— | — | — | — | — | — |
545,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
545,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
117,093,000
JPY
|
— | — | — | — | — | — |
117,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
459,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
-415,577,000
JPY
|
— | — | — | — | — | — |
-287,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-342,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-91,000,000
JPY
|
— | — | — | — | — | — |
-91,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
156,366,000
JPY
|
— | — | — | — | — | — |
284,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
662,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
156,366,000
JPY
|
— |
545,850,000
JPY
|
— |
-287,331,000
JPY
|
117,093,000
JPY
|
— |
284,612,000
JPY
|
— | — |
117,093,000
JPY
|
JPY
|
-91,000,000
JPY
|
284,612,000
JPY
|
-287,331,000
JPY
|
459,850,000
JPY
|
JPY
|
-342,756,000
JPY
|
JPY
|
— |
545,850,000
JPY
|
— | — | — |
662,943,000
JPY
|
-342,756,000
JPY
|
459,850,000
JPY
|
662,943,000
JPY
|
545,850,000
JPY
|
-309,656,000
JPY
|
JPY
|
459,850,000
JPY
|
696,043,000
JPY
|
459,850,000
JPY
|
-309,656,000
JPY
|
JPY
|
696,043,000
JPY
|
| Liabilities and net assets |
561,706,000
JPY
|
— | — | — | — | — | — |
606,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,051,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |