Quarterly Consolidated Balance Sheet
| Concept |
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 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
737,775,000
JPY
|
— | — | — | — | — |
1,154,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
683,000
JPY
|
— | — | — | — | — |
5,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
758,597,000
JPY
|
— | — | — | — | — |
1,263,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Investments and other assets | — | — | — | — |
32,111,000
JPY
|
— | — | — | — | — |
31,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Other | — | — | — | — |
32,111,000
JPY
|
— | — | — | — | — |
31,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
32,111,000
JPY
|
— | — | — | — | — |
31,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
790,709,000
JPY
|
— | — | — | — | — |
1,295,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — |
30,708,000
JPY
|
— | — | — | — | — |
18,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
172,676,000
JPY
|
— | — | — | — | — |
107,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — |
367,344,000
JPY
|
— | — | — | — | — |
749,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
540,020,000
JPY
|
— | — | — | — | — |
857,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||
| Share capital | — | — | — | — |
5,286,327,000
JPY
|
— | — | — | — | — |
4,954,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
5,273,176,000
JPY
|
— | — | — | — | — |
4,941,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
-10,399,391,000
JPY
|
— | — | — | — | — |
-9,543,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-297,000
JPY
|
— | — | — | — | — |
-297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
159,814,000
JPY
|
— | — | — | — | — |
352,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — |
90,874,000
JPY
|
— | — | — | — | — |
85,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-10,399,391,000
JPY
|
5,273,176,000
JPY
|
-10,399,391,000
JPY
|
-297,000
JPY
|
250,688,000
JPY
|
90,874,000
JPY
|
5,286,327,000
JPY
|
5,273,176,000
JPY
|
159,814,000
JPY
|
352,642,000
JPY
|
437,972,000
JPY
|
-297,000
JPY
|
-9,543,813,000
JPY
|
4,954,952,000
JPY
|
-9,543,813,000
JPY
|
85,329,000
JPY
|
4,941,802,000
JPY
|
4,941,802,000
JPY
|
4,589,044,000
JPY
|
-9,012,779,000
JPY
|
85,040,000
JPY
|
4,575,894,000
JPY
|
4,575,894,000
JPY
|
151,862,000
JPY
|
236,902,000
JPY
|
-9,012,779,000
JPY
|
-297,000
JPY
|
| Liabilities and net assets | — | — | — | — |
790,709,000
JPY
|
— | — | — | — | — |
1,295,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |