Quarterly Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — |
1,337,767,000
JPY
|
— |
5,945,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,017,253,000
JPY
|
— | — |
1,062,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — |
161,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
255,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — |
319,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
231,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
1,390,000
JPY
|
— |
312,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,228,000
JPY
|
— | — |
2,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-160,080,000
JPY
|
— |
-35,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,208,000
JPY
|
— | — |
-150,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — |
3,075,958,000
JPY
|
— |
7,969,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,196,532,000
JPY
|
— | — |
3,239,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
417,000
JPY
|
— |
52,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,375,000
JPY
|
— | — |
452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — |
58,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-34,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-31,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — |
153,000
JPY
|
— |
24,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,371,000
JPY
|
— | — |
222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
40,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-28,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-25,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — |
12,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — |
135,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
138,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-120,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-127,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — |
263,000
JPY
|
— |
15,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,484,000
JPY
|
— | — |
229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — |
282,000
JPY
|
— |
46,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,290,000
JPY
|
— | — |
282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
46,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — |
1,232,690,000
JPY
|
— |
172,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
207,326,000
JPY
|
— | — |
1,233,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — |
5,000,000
JPY
|
— |
20,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,738,000
JPY
|
— | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — |
1,188,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,188,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — |
367,000
JPY
|
— |
50,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
84,986,000
JPY
|
— | — |
475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
38,438,000
JPY
|
— |
100,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
101,601,000
JPY
|
— | — |
38,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — |
1,233,389,000
JPY
|
— |
270,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
292,992,000
JPY
|
— | — |
1,233,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
1,482,745,000
JPY
|
— | — |
6,757,236,000
JPY
|
— | — | — |
314,596,000
JPY
|
427,422,000
JPY
|
4,309,348,000
JPY
|
1,347,345,000
JPY
|
8,239,982,000
JPY
|
— | — | — |
1,368,693,000
JPY
|
— |
3,299,177,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,489,524,000
JPY
|
330,464,000
JPY
|
453,196,000
JPY
|
4,473,421,000
JPY
|
— |
7,157,178,000
JPY
|
1,287,873,000
JPY
|
— |
1,335,741,000
JPY
|
3,749,901,000
JPY
|
1,332,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — |
3,061,000
JPY
|
— |
43,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
291,293,000
JPY
|
— | — |
179,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
262,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
339,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — |
20,599,000
JPY
|
— |
1,049,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,624,660,000
JPY
|
— | — |
196,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
18,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — |
20,599,000
JPY
|
— |
1,067,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,642,157,000
JPY
|
— | — |
196,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — |
1,836,587,000
JPY
|
— |
1,836,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,836,587,000
JPY
|
— | — |
1,836,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — |
1,931,477,000
JPY
|
— |
1,899,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,899,955,000
JPY
|
— | — |
1,931,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — |
520,684,000
JPY
|
— |
3,232,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,911,255,000
JPY
|
— | — |
509,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — |
4,288,748,000
JPY
|
— |
6,968,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,647,798,000
JPY
|
— | — |
4,277,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,836,587,000
JPY
|
— |
10,000,000
JPY
|
1,836,587,000
JPY
|
— |
510,684,000
JPY
|
203,362,000
JPY
|
6,968,855,000
JPY
|
— | — |
4,288,748,000
JPY
|
— |
7,172,217,000
JPY
|
1,899,955,000
JPY
|
1,931,477,000
JPY
|
520,684,000
JPY
|
— |
1,931,477,000
JPY
|
— |
4,288,748,000
JPY
|
3,232,312,000
JPY
|
6,647,798,000
JPY
|
1,899,955,000
JPY
|
10,000,000
JPY
|
499,271,000
JPY
|
1,931,477,000
JPY
|
199,568,000
JPY
|
509,271,000
JPY
|
6,847,367,000
JPY
|
— | — |
4,277,336,000
JPY
|
1,836,587,000
JPY
|
— | — |
1,836,587,000
JPY
|
— | — | — |
1,931,477,000
JPY
|
4,277,336,000
JPY
|
2,911,255,000
JPY
|
— |
4,212,697,000
JPY
|
2,302,914,000
JPY
|
6,231,537,000
JPY
|
192,079,000
JPY
|
10,000,000
JPY
|
4,212,697,000
JPY
|
444,633,000
JPY
|
1,836,587,000
JPY
|
1,836,587,000
JPY
|
434,633,000
JPY
|
6,039,457,000
JPY
|
1,899,955,000
JPY
|
1,931,477,000
JPY
|
1,931,477,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — |
4,309,348,000
JPY
|
— |
8,239,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,489,524,000
JPY
|
— | — |
4,473,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |