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 | — |
4,148,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,193,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
90,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
116,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-7,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-7,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
7,061,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,892,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | — |
4,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||
| Intangible assets | |||||||||||||||||||||||||||
| Intangible assets | — |
541,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
345,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
353,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Investment securities | — |
129,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
153,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — |
23,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
7,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-7,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-7,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
891,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
353,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | — |
1,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | |||||||||||||||||||||||||||
| Share issuance costs | — |
1,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
7,955,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,255,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Income taxes payable | — |
28,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
2,790,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,616,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Other | — |
992,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
58,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
62,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
2,849,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,678,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||
| Share capital | — |
3,127,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,120,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
3,127,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,120,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
-1,202,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-711,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-625,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
5,051,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,528,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — |
54,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
48,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
54,715,000
JPY
|
5,105,816,000
JPY
|
3,127,283,000
JPY
|
3,127,283,000
JPY
|
5,051,101,000
JPY
|
3,127,283,000
JPY
|
-1,202,840,000
JPY
|
-1,202,840,000
JPY
|
-625,000
JPY
|
-711,764,000
JPY
|
48,179,000
JPY
|
3,120,279,000
JPY
|
5,576,349,000
JPY
|
3,120,279,000
JPY
|
5,528,170,000
JPY
|
-625,000
JPY
|
-711,764,000
JPY
|
3,120,279,000
JPY
|
31,464,000
JPY
|
6,873,332,000
JPY
|
3,103,387,000
JPY
|
6,841,867,000
JPY
|
3,103,387,000
JPY
|
635,591,000
JPY
|
-499,000
JPY
|
3,103,387,000
JPY
|
635,591,000
JPY
|
| Liabilities and net assets | — |
7,955,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,255,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |