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 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 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 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
5,346,541,000
JPY
|
— | — | — | — |
4,657,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,461,238,000
JPY
|
— |
3,144,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — |
13,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
39,528,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,016,000
JPY
|
— |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
6,402,871,000
JPY
|
— | — | — | — |
5,577,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,531,515,000
JPY
|
— |
4,138,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
628,953,000
JPY
|
— | — | — | — |
109,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
418,539,000
JPY
|
— |
64,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — |
325,632,000
JPY
|
— | — | — | — |
47,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
56,621,000
JPY
|
— |
51,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — |
52,606,000
JPY
|
— | — | — | — |
61,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,973,000
JPY
|
— |
12,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — |
250,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
250,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
98,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-91,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-75,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
334,457,000
JPY
|
— | — | — | — |
88,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
386,587,000
JPY
|
— |
111,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — |
260,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
293,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — |
72,367,000
JPY
|
— | — | — | — |
87,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
92,525,000
JPY
|
— |
110,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
2,007,000
JPY
|
— | — | — | — |
331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
420,000
JPY
|
— |
420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
159,778,000
JPY
|
— | — | — | — |
635,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
247,587,000
JPY
|
— |
502,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
0
JPY
|
— | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — |
509,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
281,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
58,774,000
JPY
|
— | — | — | — |
28,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
52,072,000
JPY
|
— |
28,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
2,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
1,123,188,000
JPY
|
— | — | — | — |
833,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,052,714,000
JPY
|
— |
678,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
7,526,060,000
JPY
|
— | — | — | — |
6,410,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,584,230,000
JPY
|
— |
4,817,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — |
491,176,000
JPY
|
— | — | — | — |
459,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
452,493,000
JPY
|
— |
419,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
18,487,000
JPY
|
— | — | — | — |
9,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
20,243,000
JPY
|
— |
13,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
1,095,537,000
JPY
|
— | — | — | — |
1,071,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
975,625,000
JPY
|
— |
955,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — |
47,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
1,143,272,000
JPY
|
— | — | — | — |
1,071,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,015,536,000
JPY
|
— |
955,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
263,778,000
JPY
|
— | — | — | — |
263,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
263,778,000
JPY
|
— |
263,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
142,455,000
JPY
|
— | — | — | — |
253,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
253,298,000
JPY
|
— |
253,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
6,071,755,000
JPY
|
— | — | — | — |
4,917,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,032,832,000
JPY
|
— |
3,439,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-95,199,000
JPY
|
— | — | — | — |
-95,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-95,199,000
JPY
|
— |
-95,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
6,382,788,000
JPY
|
— | — | — | — |
5,339,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,454,709,000
JPY
|
— |
3,861,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
JPY
|
5,339,120,000
JPY
|
3,000,000
JPY
|
4,917,244,000
JPY
|
6,071,755,000
JPY
|
4,917,244,000
JPY
|
6,382,788,000
JPY
|
263,778,000
JPY
|
6,382,788,000
JPY
|
-95,199,000
JPY
|
-95,199,000
JPY
|
5,339,120,000
JPY
|
253,298,000
JPY
|
263,778,000
JPY
|
250,298,000
JPY
|
142,455,000
JPY
|
3,861,664,000
JPY
|
250,298,000
JPY
|
253,298,000
JPY
|
-95,199,000
JPY
|
3,439,788,000
JPY
|
-95,199,000
JPY
|
3,000,000
JPY
|
253,298,000
JPY
|
263,778,000
JPY
|
5,568,693,000
JPY
|
5,454,709,000
JPY
|
3,861,664,000
JPY
|
113,984,000
JPY
|
263,778,000
JPY
|
5,032,832,000
JPY
|
3,439,788,000
JPY
|
263,778,000
JPY
|
263,778,000
JPY
|
2,568,710,000
JPY
|
3,000,000
JPY
|
4,572,212,000
JPY
|
3,083,689,000
JPY
|
92,575,000
JPY
|
253,298,000
JPY
|
253,298,000
JPY
|
-2,096,000
JPY
|
250,298,000
JPY
|
4,664,787,000
JPY
|
-2,096,000
JPY
|
3,083,689,000
JPY
|
4,057,232,000
JPY
|
2,568,710,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
7,526,060,000
JPY
|
— | — | — | — |
6,410,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,584,230,000
JPY
|
— |
4,817,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |