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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
2,071,316,000
JPY
|
— | — | — | — |
1,846,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,006,253,000
JPY
|
— |
1,868,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — |
168,000
JPY
|
— | — | — | — |
168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
481,000
JPY
|
— |
461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
42,352,000
JPY
|
— | — | — | — |
3,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
33,399,000
JPY
|
— |
481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-778,000
JPY
|
— | — | — | — |
-704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-604,000
JPY
|
— |
-542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
2,282,370,000
JPY
|
— | — | — | — |
1,999,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,180,046,000
JPY
|
— |
1,996,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
145,326,000
JPY
|
— | — | — | — |
143,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
24,890,000
JPY
|
— |
23,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||
| Accumulated depreciation | — | — | — | — | — |
-33,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-27,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — |
2,156,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,425,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
2,313,613,000
JPY
|
— | — | — | — |
1,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,611,854,000
JPY
|
— |
3,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
122,397,000
JPY
|
— | — | — | — |
2,995,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
124,565,000
JPY
|
— |
2,997,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — | — | — | — |
26,419,000
JPY
|
— | — | — | — |
26,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,718,000
JPY
|
— |
9,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
10,516,000
JPY
|
— | — | — | — |
118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,187,000
JPY
|
— |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-2,397,000
JPY
|
— | — | — | — |
-2,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,177,000
JPY
|
— |
-2,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
2,581,337,000
JPY
|
— | — | — | — |
3,139,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,761,310,000
JPY
|
— |
3,021,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
4,863,708,000
JPY
|
— | — | — | — |
5,138,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,941,356,000
JPY
|
— |
5,017,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — |
75,155,000
JPY
|
— | — | — | — |
75,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
61,167,000
JPY
|
— |
60,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
160,095,000
JPY
|
— | — | — | — |
133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
136,862,000
JPY
|
— |
133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
762,310,000
JPY
|
— | — | — | — |
686,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
541,269,000
JPY
|
— |
471,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — |
771,455,000
JPY
|
— | — | — | — |
671,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,153,600,000
JPY
|
— |
1,053,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
786,168,000
JPY
|
— | — | — | — |
671,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,204,081,000
JPY
|
— |
1,053,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
1,548,479,000
JPY
|
— | — | — | — |
1,358,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,745,351,000
JPY
|
— |
1,524,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
53,509,000
JPY
|
— | — | — | — |
53,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,197,000,000
JPY
|
— |
1,197,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
2,346,509,000
JPY
|
— | — | — | — |
2,346,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,196,000,000
JPY
|
— |
1,196,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
915,240,000
JPY
|
— | — | — | — |
1,380,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
803,005,000
JPY
|
— |
1,099,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-29,000
JPY
|
— | — | — | — |
-29,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
3,315,228,000
JPY
|
— | — | — | — |
3,780,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,196,005,000
JPY
|
— |
3,492,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,780,774,000
JPY
|
2,343,000,000
JPY
|
1,380,786,000
JPY
|
915,240,000
JPY
|
1,380,786,000
JPY
|
3,315,228,000
JPY
|
53,509,000
JPY
|
3,315,228,000
JPY
|
-29,000
JPY
|
-29,000
JPY
|
3,780,774,000
JPY
|
2,346,509,000
JPY
|
53,509,000
JPY
|
3,509,000
JPY
|
2,346,509,000
JPY
|
3,492,427,000
JPY
|
1,196,000,000
JPY
|
1,196,000,000
JPY
|
JPY
|
1,099,427,000
JPY
|
JPY
|
JPY
|
1,196,000,000
JPY
|
1,197,000,000
JPY
|
3,196,005,000
JPY
|
3,196,005,000
JPY
|
3,492,427,000
JPY
|
1,197,000,000
JPY
|
803,005,000
JPY
|
1,099,427,000
JPY
|
1,197,000,000
JPY
|
1,197,000,000
JPY
|
788,246,000
JPY
|
3,157,712,000
JPY
|
3,181,246,000
JPY
|
1,196,000,000
JPY
|
1,196,000,000
JPY
|
JPY
|
1,196,000,000
JPY
|
3,157,712,000
JPY
|
3,181,246,000
JPY
|
764,712,000
JPY
|
788,246,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
4,863,708,000
JPY
|
— | — | — | — |
5,138,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,941,356,000
JPY
|
— |
5,017,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |