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 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 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 |
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 | — | — | — | — | — |
2,055,954,000
JPY
|
— | — | — | — | — |
2,006,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,341,730,000
JPY
|
— | — |
2,271,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
33,769,000
JPY
|
— | — | — | — | — |
112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,380,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-356,000
JPY
|
— | — |
-356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
2,893,110,000
JPY
|
— | — | — | — | — |
2,787,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,089,506,000
JPY
|
— | — |
2,979,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
223,021,000
JPY
|
— | — | — | — | — |
213,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
218,226,000
JPY
|
— | — |
211,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — |
226,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
218,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-47,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-34,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — |
178,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
183,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — |
2,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-2,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — |
263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — |
19,651,000
JPY
|
— | — | — | — | — |
16,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,651,000
JPY
|
— | — |
16,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-11,348,000
JPY
|
— | — | — | — | — |
-8,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,972,000
JPY
|
— | — |
-5,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — |
8,303,000
JPY
|
— | — | — | — | — |
7,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,679,000
JPY
|
— | — |
10,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — |
7,265,000
JPY
|
— | — | — | — | — |
7,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — |
788,000
JPY
|
— | — | — | — | — |
788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,259,000
JPY
|
— | — |
1,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
100,702,000
JPY
|
— | — | — | — | — |
287,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
98,793,000
JPY
|
— | — |
253,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — | — | — | — |
11,486,000
JPY
|
— | — | — | — | — |
5,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,806,000
JPY
|
— | — |
17,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
92,449,000
JPY
|
— | — | — | — | — |
725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,220,000
JPY
|
— | — |
996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-3,233,000
JPY
|
— | — | — | — | — |
-4,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,233,000
JPY
|
— | — |
-45,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
324,512,000
JPY
|
— | — | — | — | — |
501,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
318,279,000
JPY
|
— | — |
466,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
3,217,623,000
JPY
|
— | — | — | — | — |
3,289,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,407,786,000
JPY
|
— | — |
3,445,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — |
18,001,000
JPY
|
— | — | — | — | — |
17,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,585,000
JPY
|
— | — |
19,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
34,488,000
JPY
|
— | — | — | — | — |
984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,390,000
JPY
|
— | — |
984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
622,838,000
JPY
|
— | — | — | — | — |
698,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
877,625,000
JPY
|
— | — |
910,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — |
153,950,000
JPY
|
— | — | — | — | — |
153,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
185,840,000
JPY
|
— | — |
185,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — |
140,146,000
JPY
|
— | — | — | — | — |
136,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
136,588,000
JPY
|
— | — |
133,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
2,088,000
JPY
|
— | — | — | — | — |
2,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
835,000
JPY
|
— | — |
835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
302,483,000
JPY
|
— | — | — | — | — |
299,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
333,198,000
JPY
|
— | — |
330,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
925,321,000
JPY
|
— | — | — | — | — |
997,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,210,824,000
JPY
|
— | — |
1,240,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
877,662,000
JPY
|
— | — | — | — | — |
877,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
857,562,000
JPY
|
— | — |
857,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
1,367,927,000
JPY
|
— | — | — | — | — |
1,367,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,644,661,000
JPY
|
— | — |
1,644,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
134,519,000
JPY
|
— | — | — | — | — |
134,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-305,113,000
JPY
|
— | — |
-296,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-88,988,000
JPY
|
— | — | — | — | — |
-88,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-149,000
JPY
|
— | — |
-149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
2,291,121,000
JPY
|
— | — | — | — | — |
2,291,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,196,961,000
JPY
|
— | — |
2,205,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — |
1,181,000
JPY
|
— | — | — | — | — |
1,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,291,121,000
JPY
|
1,347,827,000
JPY
|
134,519,000
JPY
|
134,519,000
JPY
|
134,519,000
JPY
|
2,292,302,000
JPY
|
877,662,000
JPY
|
2,291,121,000
JPY
|
-88,988,000
JPY
|
1,181,000
JPY
|
-88,988,000
JPY
|
2,292,302,000
JPY
|
1,181,000
JPY
|
1,367,927,000
JPY
|
877,662,000
JPY
|
20,100,000
JPY
|
1,367,927,000
JPY
|
2,205,240,000
JPY
|
1,644,661,000
JPY
|
1,644,661,000
JPY
|
-149,000
JPY
|
-296,833,000
JPY
|
JPY
|
-149,000
JPY
|
JPY
|
1,644,661,000
JPY
|
857,562,000
JPY
|
2,196,961,000
JPY
|
2,196,961,000
JPY
|
JPY
|
2,205,240,000
JPY
|
857,562,000
JPY
|
-305,113,000
JPY
|
-296,833,000
JPY
|
826,762,000
JPY
|
826,762,000
JPY
|
-496,845,000
JPY
|
1,943,629,000
JPY
|
1,943,629,000
JPY
|
1,613,861,000
JPY
|
1,613,861,000
JPY
|
-149,000
JPY
|
1,613,861,000
JPY
|
1,943,629,000
JPY
|
-149,000
JPY
|
1,943,629,000
JPY
|
-496,845,000
JPY
|
-496,845,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
3,217,623,000
JPY
|
— | — | — | — | — |
3,289,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,407,786,000
JPY
|
— | — |
3,445,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |