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 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 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 |
As at 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
997,854,000
JPY
|
— | — | — | — |
587,341,000
JPY
|
— | — | — | — | — | — | — |
880,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
757,247,000
JPY
|
— | — | — | — |
359,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process |
20,338,000
JPY
|
— | — | — | — |
4,475,000
JPY
|
— | — | — | — | — | — | — |
4,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,098,000
JPY
|
— | — | — | — |
1,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
33,091,000
JPY
|
— | — | — | — |
123,000
JPY
|
— | — | — | — | — | — | — |
36,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,920,000
JPY
|
— | — | — | — |
1,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-2,145,000
JPY
|
— | — | — | — |
-2,568,000
JPY
|
— | — | — | — | — | — | — |
-2,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,140,000
JPY
|
— | — | — | — |
-2,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
1,121,586,000
JPY
|
— | — | — | — |
761,306,000
JPY
|
— | — | — | — | — | — | — |
1,080,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
950,016,000
JPY
|
— | — | — | — |
538,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
10,523,000
JPY
|
— | — | — | — |
7,702,000
JPY
|
— | — | — | — | — | — | — |
7,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,100,000
JPY
|
— | — | — | — |
9,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures |
2,282,000
JPY
|
— | — | — | — |
4,785,000
JPY
|
— | — | — | — | — | — | — |
4,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,258,000
JPY
|
— | — | — | — |
4,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets |
3,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-6,235,000
JPY
|
— | — | — | — |
-8,532,000
JPY
|
— | — | — | — | — | — | — |
-8,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,208,000
JPY
|
— | — | — | — |
-7,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
18,946,000
JPY
|
— | — | — | — |
74,101,000
JPY
|
— | — | — | — | — | — | — |
28,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,396,000
JPY
|
— | — | — | — |
85,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — |
46,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software |
18,946,000
JPY
|
— | — | — | — |
22,229,000
JPY
|
— | — | — | — | — | — | — |
22,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,576,000
JPY
|
— | — | — | — |
16,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
472,757,000
JPY
|
— | — | — | — |
136,903,000
JPY
|
— | — | — | — | — | — | — |
497,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
347,635,000
JPY
|
— | — | — | — |
115,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities |
386,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
417,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
271,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates |
6,641,000
JPY
|
— | — | — | — |
43,092,000
JPY
|
— | — | — | — | — | — | — |
6,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,275,000
JPY
|
— | — | — | — |
43,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in other securities of subsidiaries and associates | — | — | — | — | — |
14,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — |
921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — |
488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
71,719,000
JPY
|
— | — | — | — |
71,719,000
JPY
|
— | — | — | — | — | — | — |
65,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,412,000
JPY
|
— | — | — | — |
52,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
8,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-921,000
JPY
|
— | — | — | — |
-921,000
JPY
|
— | — | — | — | — | — | — |
-921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-222,000
JPY
|
— | — | — | — |
-222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
502,227,000
JPY
|
— | — | — | — |
218,706,000
JPY
|
— | — | — | — | — | — | — |
532,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
382,131,000
JPY
|
— | — | — | — |
210,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
1,623,813,000
JPY
|
— | — | — | — |
980,013,000
JPY
|
— | — |
168,201,000
JPY
|
56,931,000
JPY
|
289,970,000
JPY
|
64,838,000
JPY
|
1,323,156,000
JPY
|
1,613,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
78,315,000
JPY
|
— |
376,443,000
JPY
|
65,781,000
JPY
|
1,332,147,000
JPY
|
— |
232,346,000
JPY
|
955,704,000
JPY
|
— |
748,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable |
42,435,000
JPY
|
— | — | — | — |
8,992,000
JPY
|
— | — | — | — | — | — | — |
9,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,545,000
JPY
|
— | — | — | — |
27,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
31,771,000
JPY
|
— | — | — | — |
37,757,000
JPY
|
— | — | — | — | — | — | — |
19,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,884,000
JPY
|
— | — | — | — |
1,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
401,055,000
JPY
|
— | — | — | — |
453,207,000
JPY
|
— | — | — | — | — | — | — |
436,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
384,162,000
JPY
|
— | — | — | — |
346,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations |
2,079,000
JPY
|
— | — | — | — |
2,051,000
JPY
|
— | — | — | — | — | — | — |
2,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,014,000
JPY
|
— | — | — | — |
2,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
2,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
4,426,000
JPY
|
— | — | — | — |
2,051,000
JPY
|
— | — | — | — | — | — | — |
2,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,283,000
JPY
|
— | — | — | — |
2,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
405,482,000
JPY
|
— | — | — | — |
455,258,000
JPY
|
— | — | — | — | — | — | — |
438,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
386,446,000
JPY
|
— | — | — | — |
349,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
8,000,000
JPY
|
— | — | — | — |
8,000,000
JPY
|
— | — | — | — | — | — | — |
8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,000,000
JPY
|
— | — | — | — |
8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
636,826,000
JPY
|
— | — | — | — |
516,755,000
JPY
|
— | — | — | — | — | — | — |
546,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
463,082,000
JPY
|
— | — | — | — |
391,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
644,826,000
JPY
|
— | — | — | — |
524,755,000
JPY
|
— | — | — | — | — | — | — |
554,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
471,082,000
JPY
|
— | — | — | — |
399,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities |
2,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
21,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
18,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,218,331,000
JPY
|
8,000,000
JPY
|
8,000,000
JPY
|
516,755,000
JPY
|
554,855,000
JPY
|
524,755,000
JPY
|
3,048,000
JPY
|
601,244,000
JPY
|
— | — | — | — | — |
1,174,261,000
JPY
|
524,755,000
JPY
|
18,162,000
JPY
|
546,855,000
JPY
|
516,755,000
JPY
|
15,113,000
JPY
|
391,557,000
JPY
|
8,000,000
JPY
|
471,082,000
JPY
|
3,711,000
JPY
|
568,000
JPY
|
— |
3,142,000
JPY
|
— | — |
945,701,000
JPY
|
470,907,000
JPY
|
— | — |
8,000,000
JPY
|
399,557,000
JPY
|
463,082,000
JPY
|
391,557,000
JPY
|
399,557,000
JPY
|
8,000,000
JPY
|
443,503,000
JPY
|
814,923,000
JPY
|
8,000,000
JPY
|
285,742,000
JPY
|
373,811,000
JPY
|
293,742,000
JPY
|
365,811,000
JPY
|
48,000
JPY
|
-2,391,000
JPY
|
-2,439,000
JPY
|
285,742,000
JPY
|
293,742,000
JPY
|
| Liabilities and net assets |
1,623,813,000
JPY
|
— | — | — | — |
980,013,000
JPY
|
— | — | — | — | — | — | — |
1,613,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,332,147,000
JPY
|
— | — | — | — |
748,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |