Quarterly 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 balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
5,319,663,000
JPY
|
— | — | — | — |
4,695,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
JPY
|
— | — | — | — |
55,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-1,955,000
JPY
|
— | — | — | — |
-452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
5,721,540,000
JPY
|
— | — | — | — |
4,939,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
51,078,000
JPY
|
— | — | — | — |
60,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — |
202,103,000
JPY
|
— | — | — | — |
195,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-168,780,000
JPY
|
— | — | — | — |
-158,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — |
33,323,000
JPY
|
— | — | — | — |
37,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
466,359,000
JPY
|
— | — | — | — |
277,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — |
100,450,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — |
176,002,000
JPY
|
— | — | — | — |
87,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
61,202,000
JPY
|
— | — | — | — |
42,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
517,438,000
JPY
|
— | — | — | — |
337,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
6,238,978,000
JPY
|
— | — | — | — |
5,277,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — |
211,347,000
JPY
|
— | — | — | — |
144,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
9,965,000
JPY
|
— | — | — | — |
8,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
700,499,000
JPY
|
— | — | — | — |
571,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
700,499,000
JPY
|
— | — | — | — |
571,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
1,185,243,000
JPY
|
— | — | — | — |
1,165,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
1,241,362,000
JPY
|
— | — | — | — |
1,186,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
3,151,050,000
JPY
|
— | — | — | — |
2,468,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-39,177,000
JPY
|
— | — | — | — |
-115,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
5,538,479,000
JPY
|
— | — | — | — |
4,706,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,151,050,000
JPY
|
1,170,243,000
JPY
|
3,151,050,000
JPY
|
71,118,000
JPY
|
-39,177,000
JPY
|
5,538,479,000
JPY
|
1,185,243,000
JPY
|
1,241,362,000
JPY
|
5,538,479,000
JPY
|
4,706,020,000
JPY
|
4,706,020,000
JPY
|
-115,026,000
JPY
|
2,468,663,000
JPY
|
1,165,562,000
JPY
|
2,468,663,000
JPY
|
36,259,000
JPY
|
1,150,562,000
JPY
|
1,186,821,000
JPY
|
1,132,997,000
JPY
|
1,853,197,000
JPY
|
3,906,000
JPY
|
1,117,997,000
JPY
|
1,121,904,000
JPY
|
3,938,164,000
JPY
|
3,938,164,000
JPY
|
1,853,197,000
JPY
|
-169,935,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
6,238,978,000
JPY
|
— | — | — | — |
5,277,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |