Quarterly Balance Sheet
| Concept |
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 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 | — | — |
1,646,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,676,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
24,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-39,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-28,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
3,232,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,897,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
67,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
72,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||
| Buildings | — | — |
65,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
65,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-22,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-18,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — |
42,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
47,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — |
65,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
58,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-40,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-32,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — |
24,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
25,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
772,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
572,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Patent right | — | — |
4,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — |
3,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — |
639,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
465,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
338,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
270,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Investment securities | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — |
49,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
49,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — |
19,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — |
20,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
105,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
96,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-19,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-9,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
1,177,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
914,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
4,410,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,812,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Income taxes payable | — | — |
173,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
466,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
1,242,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,413,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
1,242,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,413,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||
| Share capital | — | — |
454,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
439,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
419,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
405,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
2,770,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,052,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-500,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-500,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
3,143,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,397,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — |
23,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
454,207,000
JPY
|
2,770,176,000
JPY
|
3,167,303,000
JPY
|
419,901,000
JPY
|
23,574,000
JPY
|
419,901,000
JPY
|
-500,556,000
JPY
|
3,143,728,000
JPY
|
2,770,176,000
JPY
|
405,361,000
JPY
|
-500,428,000
JPY
|
2,052,774,000
JPY
|
439,667,000
JPY
|
1,469,000
JPY
|
2,398,843,000
JPY
|
2,052,774,000
JPY
|
405,361,000
JPY
|
2,397,374,000
JPY
|
1,469,000
JPY
|
439,608,000
JPY
|
1,350,496,000
JPY
|
405,302,000
JPY
|
2,195,035,000
JPY
|
405,302,000
JPY
|
1,350,496,000
JPY
|
-371,000
JPY
|
2,196,505,000
JPY
|
| Liabilities and net assets | — | — |
4,410,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,812,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |