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 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 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 | — | — | — | — | — | — | — |
453,298,000
JPY
|
— | — | — | — | — | — | — |
447,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
595,543,000
JPY
|
— | — | — | — |
555,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — |
11,833,000
JPY
|
— | — | — | — | — | — | — |
10,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,749,000
JPY
|
— | — | — | — |
4,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
95,564,000
JPY
|
— | — | — | — | — | — | — |
89,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,824,000
JPY
|
— | — | — | — |
29,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-1,635,000
JPY
|
— | — | — | — | — | — | — |
-1,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
1,017,014,000
JPY
|
— | — | — | — | — | — | — |
1,030,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,195,215,000
JPY
|
— | — | — | — |
1,112,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
120,337,000
JPY
|
— | — | — | — | — | — | — |
79,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
107,991,000
JPY
|
— | — | — | — |
61,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — |
87,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-40,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-39,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — |
47,376,000
JPY
|
— | — | — | — | — | — | — |
33,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,896,000
JPY
|
— | — | — | — |
20,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — |
30,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-15,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — |
14,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
189,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
167,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-131,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-113,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — |
57,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
105,470,000
JPY
|
— | — | — | — | — | — | — |
26,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,989,000
JPY
|
— | — | — | — |
28,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — |
61,938,000
JPY
|
— | — | — | — | — | — | — |
23,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,109,000
JPY
|
— | — | — | — |
25,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
43,531,000
JPY
|
— | — | — | — | — | — | — |
3,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,879,000
JPY
|
— | — | — | — |
3,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
303,377,000
JPY
|
— | — | — | — | — | — | — |
400,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
333,653,000
JPY
|
— | — | — | — |
436,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
140,211,000
JPY
|
— | — | — | — | — | — | — |
120,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
154,813,000
JPY
|
— | — | — | — |
134,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
130,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
130,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — |
13,098,000
JPY
|
— | — | — | — | — | — | — |
8,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,445,000
JPY
|
— | — | — | — |
20,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
7,403,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,572,000
JPY
|
— | — | — | — |
3,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
82,786,000
JPY
|
— | — | — | — | — | — | — |
81,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,519,000
JPY
|
— | — | — | — |
77,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
529,185,000
JPY
|
— | — | — | — | — | — | — |
506,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
492,634,000
JPY
|
— | — | — | — |
526,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
1,518,301,000
JPY
|
1,546,199,000
JPY
|
174,983,000
JPY
|
— | — |
1,693,285,000
JPY
|
— |
-147,085,000
JPY
|
— |
1,536,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
152,776,000
JPY
|
— |
1,648,197,000
JPY
|
— | — |
1,687,849,000
JPY
|
— |
1,800,974,000
JPY
|
— |
-113,124,000
JPY
|
1,638,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — |
14,592,000
JPY
|
— | — | — | — | — | — | — |
12,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,308,000
JPY
|
— | — | — | — |
12,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
120,559,000
JPY
|
— | — | — | — | — | — | — |
23,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
129,824,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
313,543,000
JPY
|
— | — | — | — | — | — | — |
276,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
345,703,000
JPY
|
— | — | — | — |
381,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
5,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
12,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
10,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
323,558,000
JPY
|
— | — | — | — | — | — | — |
276,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
359,260,000
JPY
|
— | — | — | — |
381,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
1,310,965,000
JPY
|
— | — | — | — | — | — | — |
1,310,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,310,965,000
JPY
|
— | — | — | — |
1,310,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
229,198,000
JPY
|
— | — | — | — | — | — | — |
204,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
229,198,000
JPY
|
— | — | — | — |
204,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
-212,897,000
JPY
|
— | — | — | — | — | — | — |
-150,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-106,949,000
JPY
|
— | — | — | — |
-153,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-104,625,000
JPY
|
— | — | — | — | — | — | — |
-104,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-104,625,000
JPY
|
— | — | — | — |
-104,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
1,222,641,000
JPY
|
— | — | — | — | — | — | — |
1,260,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,328,588,000
JPY
|
— | — | — | — |
1,256,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,260,055,000
JPY
|
200,749,000
JPY
|
-150,845,000
JPY
|
2,541,000
JPY
|
-212,897,000
JPY
|
-153,387,000
JPY
|
— |
1,222,641,000
JPY
|
— |
1,310,965,000
JPY
|
1,222,641,000
JPY
|
— |
-104,625,000
JPY
|
— |
-104,625,000
JPY
|
1,260,055,000
JPY
|
204,561,000
JPY
|
1,310,965,000
JPY
|
3,811,000
JPY
|
229,198,000
JPY
|
1,256,994,000
JPY
|
3,811,000
JPY
|
204,561,000
JPY
|
-104,625,000
JPY
|
-153,907,000
JPY
|
-104,625,000
JPY
|
— |
200,749,000
JPY
|
— |
229,198,000
JPY
|
1,310,965,000
JPY
|
1,328,588,000
JPY
|
1,328,588,000
JPY
|
— |
2,541,000
JPY
|
— |
1,256,994,000
JPY
|
1,310,965,000
JPY
|
-106,949,000
JPY
|
-156,448,000
JPY
|
1,310,965,000
JPY
|
1,310,965,000
JPY
|
36,719,000
JPY
|
200,749,000
JPY
|
1,515,750,000
JPY
|
1,447,621,000
JPY
|
229,198,000
JPY
|
204,561,000
JPY
|
-104,625,000
JPY
|
3,811,000
JPY
|
1,515,750,000
JPY
|
-104,625,000
JPY
|
1,447,621,000
JPY
|
80,212,000
JPY
|
36,719,000
JPY
|
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
1,546,199,000
JPY
|
— | — | — | — | — | — | — |
1,536,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,687,849,000
JPY
|
— | — | — | — |
1,638,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |