Quarterly 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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
765,044,000
JPY
|
— | — | — | — |
742,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
663,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
18,860,000
JPY
|
— | — | — | — |
4,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
1,488,783,000
JPY
|
— | — | — | — |
1,461,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,333,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
9,681,000
JPY
|
— | — | — | — |
9,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — |
6,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — |
6,490,000
JPY
|
— | — | — | — |
6,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — |
3,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
5,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-1,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — |
3,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
81,176,000
JPY
|
— | — | — | — |
110,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — |
41,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
15,333,000
JPY
|
— | — | — | — |
14,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
65,842,000
JPY
|
— | — | — | — |
65,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
90,858,000
JPY
|
— | — | — | — |
119,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | — | — | — | — |
477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | ||||||||||||||||||||||||||||||||||||
| Organization expenses | — | — | — | — |
477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
1,580,119,000
JPY
|
— | — | — | — |
1,581,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,380,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — |
150,000,000
JPY
|
— | — | — | — |
150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
90,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
14,757,000
JPY
|
— | — | — | — |
14,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
81,204,000
JPY
|
— | — | — | — |
27,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
725,598,000
JPY
|
— | — | — | — |
724,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
625,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — |
195,000,000
JPY
|
— | — | — | — |
195,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
151,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
195,000,000
JPY
|
— | — | — | — |
195,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
151,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
920,598,000
JPY
|
— | — | — | — |
919,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
776,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
182,037,000
JPY
|
— | — | — | — |
182,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
182,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
172,037,000
JPY
|
— | — | — | — |
172,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
172,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
312,810,000
JPY
|
— | — | — | — |
314,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
250,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-7,365,000
JPY
|
— | — | — | — |
-7,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
659,520,000
JPY
|
— | — | — | — |
661,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
604,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets |
661,326,000
JPY
|
314,616,000
JPY
|
312,810,000
JPY
|
314,616,000
JPY
|
659,520,000
JPY
|
182,037,000
JPY
|
659,520,000
JPY
|
-7,365,000
JPY
|
-7,365,000
JPY
|
661,326,000
JPY
|
172,037,000
JPY
|
182,037,000
JPY
|
172,037,000
JPY
|
172,037,000
JPY
|
604,067,000
JPY
|
172,037,000
JPY
|
172,037,000
JPY
|
-358,000
JPY
|
250,351,000
JPY
|
-358,000
JPY
|
172,037,000
JPY
|
182,037,000
JPY
|
604,067,000
JPY
|
604,067,000
JPY
|
604,067,000
JPY
|
182,037,000
JPY
|
250,351,000
JPY
|
250,351,000
JPY
|
174,837,000
JPY
|
139,889,000
JPY
|
479,205,000
JPY
|
164,837,000
JPY
|
164,837,000
JPY
|
-358,000
JPY
|
479,205,000
JPY
|
139,889,000
JPY
|
| Liabilities and net assets | — | — | — | — |
1,580,119,000
JPY
|
— | — | — | — |
1,581,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,380,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |