Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — |
2,065,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,022,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
9,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-13,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-9,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
2,255,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,197,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | — |
23,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
26,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||
| Intangible assets | |||||||||||||||||||||||||||
| Intangible assets | — |
350,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
249,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
146,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
158,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Deferred tax assets | — |
20,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
35,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
58,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
52,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
520,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
434,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
2,775,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,631,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Income taxes payable | — |
21,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
86,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
8,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
462,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
464,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Long-term borrowings | — |
5,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
10,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
473,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
479,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||
| Share capital | — |
758,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
758,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
758,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
758,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
783,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
635,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
2,300,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,152,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — |
1,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,977,000
JPY
|
2,302,114,000
JPY
|
708,241,000
JPY
|
758,241,000
JPY
|
2,300,136,000
JPY
|
758,185,000
JPY
|
783,710,000
JPY
|
783,710,000
JPY
|
50,000,000
JPY
|
635,808,000
JPY
|
JPY
|
758,185,000
JPY
|
2,152,235,000
JPY
|
758,241,000
JPY
|
2,152,235,000
JPY
|
635,808,000
JPY
|
50,000,000
JPY
|
708,241,000
JPY
|
50,000,000
JPY
|
1,400,000
JPY
|
588,748,000
JPY
|
55,000
JPY
|
50,055,000
JPY
|
587,348,000
JPY
|
487,292,000
JPY
|
50,000,000
JPY
|
487,292,000
JPY
|
| Liabilities and net assets | — |
2,775,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,631,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |