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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
568,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
416,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — |
3,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
4,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
1,027,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
881,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
1,847,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,412,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — |
921,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
921,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — |
8,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — |
178,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
147,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
1,209,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,201,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
34,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
20,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
1,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
3,235,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,761,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | |||||||||||||||||||||||||||||||||||||
| Assets | — | — | — | — | — | — |
4,263,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,642,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — |
150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
163,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
11,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
862,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
761,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
510,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
5,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
516,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
1,378,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
816,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
1,375,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,375,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
1,284,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,284,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
223,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
165,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-8,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
2,884,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,825,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — | — |
-558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,884,380,000
JPY
|
1,284,914,000
JPY
|
223,934,000
JPY
|
223,934,000
JPY
|
1,375,538,000
JPY
|
-8,000
JPY
|
2,884,680,000
JPY
|
1,284,914,000
JPY
|
-558,000
JPY
|
859,000
JPY
|
300,000
JPY
|
JPY
|
2,825,528,000
JPY
|
686,101,000
JPY
|
1,284,914,000
JPY
|
-8,000
JPY
|
165,083,000
JPY
|
681,000
JPY
|
JPY
|
681,000
JPY
|
JPY
|
598,813,000
JPY
|
1,375,538,000
JPY
|
2,826,210,000
JPY
|
165,083,000
JPY
|
1,375,538,000
JPY
|
113,275,000
JPY
|
598,813,000
JPY
|
287,000
JPY
|
2,782,038,000
JPY
|
1,284,914,000
JPY
|
8,029,000
JPY
|
686,101,000
JPY
|
-8,000
JPY
|
2,773,720,000
JPY
|
287,000
JPY
|
113,275,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
4,263,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,642,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |