Quarterly Consolidated Balance Sheet
| Concept |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
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 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
3,478,664,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,658,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — |
4,965,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
7,990,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
4,895,010,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,060,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
133,784,000
JPY
|
— | — | — | — | — | — | — | — | — |
136,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — |
54,313,000
JPY
|
— | — | — | — | — | — | — | — | — |
52,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-27,320,000
JPY
|
— | — | — | — | — | — | — | — | — |
-27,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — |
26,993,000
JPY
|
— | — | — | — | — | — | — | — | — |
24,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — |
121,727,000
JPY
|
— | — | — | — | — | — | — | — | — |
133,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
210,862,000
JPY
|
— | — | — | — | — | — | — | — | — |
239,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
345,958,000
JPY
|
— | — | — | — | — | — | — | — | — |
223,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Deferred tax assets | — | — | — | — | — | — |
175,026,000
JPY
|
— | — | — | — | — | — | — | — | — |
124,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
690,604,000
JPY
|
— | — | — | — | — | — | — | — | — |
598,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
5,585,615,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,658,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — |
261,558,000
JPY
|
— | — | — | — | — | — | — | — | — |
261,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
41,947,000
JPY
|
— | — | — | — | — | — | — | — | — |
77,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
1,079,844,000
JPY
|
— | — | — | — | — | — | — | — | — |
928,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — | — |
56,430,000
JPY
|
— | — | — | — | — | — | — | — | — |
38,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
60,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
209,746,000
JPY
|
— | — | — | — | — | — | — | — | — |
166,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
1,289,591,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,095,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
279,983,000
JPY
|
— | — | — | — | — | — | — | — | — |
279,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
279,983,000
JPY
|
— | — | — | — | — | — | — | — | — |
279,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
3,736,641,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,004,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-583,000
JPY
|
— | — | — | — | — | — | — | — | — |
-467,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
4,296,023,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,563,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets |
4,296,023,000
JPY
|
3,736,641,000
JPY
|
12,500,000
JPY
|
3,724,141,000
JPY
|
279,983,000
JPY
|
-583,000
JPY
|
4,296,023,000
JPY
|
279,983,000
JPY
|
279,983,000
JPY
|
3,563,606,000
JPY
|
279,983,000
JPY
|
279,983,000
JPY
|
-467,000
JPY
|
3,004,108,000
JPY
|
279,983,000
JPY
|
12,500,000
JPY
|
3,563,606,000
JPY
|
2,991,608,000
JPY
|
279,248,000
JPY
|
2,232,256,000
JPY
|
2,802,784,000
JPY
|
279,248,000
JPY
|
279,248,000
JPY
|
-467,000
JPY
|
2,802,784,000
JPY
|
2,244,756,000
JPY
|
12,500,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
5,585,615,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,658,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — |