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 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 |
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 |
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 |
As at 2020-06-30 |
As at 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — |
957,704,000
JPY
|
— |
949,360,000
JPY
|
— | — | — | — | — | — | — | — | — |
805,834,000
JPY
|
— | — | — | — | — |
799,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — |
28,851,000
JPY
|
— |
25,323,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,828,000
JPY
|
— | — | — | — | — |
1,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — |
19,536,000
JPY
|
— |
19,283,000
JPY
|
— | — | — | — | — | — | — | — | — |
25,772,000
JPY
|
— | — | — | — | — |
25,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
1,260,000
JPY
|
— |
67,433,000
JPY
|
— | — | — | — | — | — | — | — | — |
675,000
JPY
|
— | — | — | — | — |
8,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued revenue | — | — | — | — | — | — | — | — | — | — |
949,000
JPY
|
— |
949,000
JPY
|
— | — | — | — | — | — | — | — | — |
313,000
JPY
|
— | — | — | — | — |
313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — |
1,037,389,000
JPY
|
— |
1,083,822,000
JPY
|
— | — | — | — | — | — | — | — | — |
891,032,000
JPY
|
— | — | — | — | — |
892,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
489,504,000
JPY
|
— |
377,612,000
JPY
|
— | — | — | — | — | — | — | — | — |
442,769,000
JPY
|
— | — | — | — | — |
381,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — |
246,970,000
JPY
|
— |
143,337,000
JPY
|
— | — | — | — | — | — | — | — | — |
200,636,000
JPY
|
— | — | — | — | — |
143,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — |
213,034,000
JPY
|
— |
213,034,000
JPY
|
— | — | — | — | — | — | — | — | — |
213,034,000
JPY
|
— | — | — | — | — |
213,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — |
8,491,000
JPY
|
— |
8,491,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,243,000
JPY
|
— | — | — | — | — |
20,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — |
174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — |
97,299,000
JPY
|
— |
79,087,000
JPY
|
— | — | — | — | — | — | — | — | — |
102,417,000
JPY
|
— | — | — | — | — |
102,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-88,808,000
JPY
|
— |
-70,596,000
JPY
|
— | — | — | — | — | — | — | — | — |
-82,174,000
JPY
|
— | — | — | — | — |
-82,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — |
733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — |
174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Telephone subscription right | — | — | — | — | — | — | — | — | — | — | — | — |
12,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — |
13,165,000
JPY
|
— |
13,165,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,416,000
JPY
|
— | — | — | — | — |
13,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — |
209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — |
299,495,000
JPY
|
— |
298,293,000
JPY
|
— | — | — | — | — | — | — | — | — |
460,367,000
JPY
|
— | — | — | — | — |
476,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — | — | — | — | — | — |
28,709,000
JPY
|
— |
28,709,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,542,000
JPY
|
— | — | — | — | — |
27,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — | — | — | — | — | — | — | — |
232,910,000
JPY
|
— |
232,910,000
JPY
|
— | — | — | — | — | — | — | — | — |
396,279,000
JPY
|
— | — | — | — | — |
396,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — |
5,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-6,757,000
JPY
|
— |
-8,449,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,279,000
JPY
|
— | — | — | — | — |
-4,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
6,994,000
JPY
|
— |
1,492,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,620,000
JPY
|
— | — | — | — | — |
1,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | — | — | — | — | — | — | — | — | — | — |
802,164,000
JPY
|
— |
689,070,000
JPY
|
— | — | — | — | — | — | — | — | — |
916,553,000
JPY
|
— | — | — | — | — |
871,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — |
1,839,554,000
JPY
|
— |
1,772,893,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,807,586,000
JPY
|
— | — | — | — | — |
1,764,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — |
425,859,000
JPY
|
— |
424,909,000
JPY
|
— | — | — | — | — | — | — | — | — |
404,744,000
JPY
|
— | — | — | — | — |
375,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — |
321,663,000
JPY
|
— |
316,666,000
JPY
|
— | — | — | — | — | — | — | — | — |
297,080,000
JPY
|
— | — | — | — | — |
263,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — |
2,142,000
JPY
|
— |
2,142,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,502,000
JPY
|
— | — | — | — | — |
6,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — |
93,043,000
JPY
|
— |
93,043,000
JPY
|
— | — | — | — | — | — | — | — | — |
91,849,000
JPY
|
— | — | — | — | — |
91,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — |
9,010,000
JPY
|
— |
9,010,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,312,000
JPY
|
— | — | — | — | — |
9,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — |
243,207,000
JPY
|
— |
176,519,000
JPY
|
— | — | — | — | — | — | — | — | — |
224,556,000
JPY
|
— | — | — | — | — |
208,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — |
77,893,000
JPY
|
— |
47,708,000
JPY
|
— | — | — | — | — | — | — | — | — |
37,646,000
JPY
|
— | — | — | — | — |
35,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — |
20,996,000
JPY
|
— |
12,843,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,459,000
JPY
|
— | — | — | — | — |
5,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — |
18,150,000
JPY
|
— |
17,927,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,389,000
JPY
|
— | — | — | — | — |
17,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — |
66,529,000
JPY
|
— | — | — | — | — |
66,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — |
669,066,000
JPY
|
— |
601,429,000
JPY
|
— | — | — | — | — | — | — | — | — |
629,301,000
JPY
|
— | — | — | — | — |
583,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — |
1,164,044,000
JPY
|
— |
1,165,022,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,172,833,000
JPY
|
— | — | — | — | — |
1,175,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — |
313,600,000
JPY
|
— |
313,600,000
JPY
|
— | — | — | — | — | — | — | — | — |
313,600,000
JPY
|
— | — | — | — | — |
313,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — |
1,422,573,000
JPY
|
— |
1,423,551,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,431,347,000
JPY
|
— | — | — | — | — |
1,433,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — |
-622,129,000
JPY
|
— |
-622,129,000
JPY
|
— | — | — | — | — | — | — | — | — |
-622,114,000
JPY
|
— | — | — | — | — |
-622,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — |
6,442,000
JPY
|
— |
6,442,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,451,000
JPY
|
— | — | — | — | — |
5,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — |
6,442,000
JPY
|
— |
6,442,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,451,000
JPY
|
— | — | — | — | — |
5,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
6,442,000
JPY
|
1,164,044,000
JPY
|
6,442,000
JPY
|
313,600,000
JPY
|
24,780,000
JPY
|
1,280,000,000
JPY
|
118,771,000
JPY
|
88,500,000
JPY
|
1,423,551,000
JPY
|
225,100,000
JPY
|
1,170,487,000
JPY
|
-622,129,000
JPY
|
1,171,464,000
JPY
|
50,000,000
JPY
|
50,000,000
JPY
|
6,442,000
JPY
|
-622,129,000
JPY
|
313,600,000
JPY
|
1,165,022,000
JPY
|
1,422,573,000
JPY
|
1,175,286,000
JPY
|
1,431,347,000
JPY
|
1,178,285,000
JPY
|
5,451,000
JPY
|
24,780,000
JPY
|
5,451,000
JPY
|
-622,114,000
JPY
|
1,280,000,000
JPY
|
1,180,737,000
JPY
|
5,451,000
JPY
|
-622,114,000
JPY
|
1,433,800,000
JPY
|
50,000,000
JPY
|
50,000,000
JPY
|
129,020,000
JPY
|
225,100,000
JPY
|
1,172,833,000
JPY
|
313,600,000
JPY
|
88,500,000
JPY
|
313,600,000
JPY
|
275,100,000
JPY
|
-360,372,000
JPY
|
JPY
|
1,696,806,000
JPY
|
88,500,000
JPY
|
88,500,000
JPY
|
88,500,000
JPY
|
1,685,893,000
JPY
|
1,955,320,000
JPY
|
6,216,000
JPY
|
1,692,109,000
JPY
|
6,216,000
JPY
|
-622,114,000
JPY
|
2,280,000,000
JPY
|
1,944,407,000
JPY
|
-622,114,000
JPY
|
6,216,000
JPY
|
1,703,022,000
JPY
|
24,780,000
JPY
|
275,100,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — |
1,839,554,000
JPY
|
— |
1,772,893,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,807,586,000
JPY
|
— | — | — | — | — |
1,764,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — |
5,045,000
JPY
|
— |
4,910,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,250,000
JPY
|
— | — | — | — | — |
7,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — |
10,109,000
JPY
|
— |
10,109,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,096,000
JPY
|
— | — | — | — | — |
16,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — | — | — |
75,417,000
JPY
|
— |
46,664,000
JPY
|
— | — | — | — | — | — | — | — | — |
45,002,000
JPY
|
— | — | — | — | — |
30,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — |
830,000
JPY
|
— |
700,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
3,418,000
JPY
|
— |
1,775,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,582,000
JPY
|
— | — | — | — | — |
3,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — | — | — |
1,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — | — | — | — | — | — | — | — | — | — |
890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
4,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |