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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
69,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
89,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
23,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
23,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
116,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
129,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
549,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
503,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — |
408,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
408,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — |
4,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
83,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
296,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
303,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — |
13,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
19,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
851,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
807,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
967,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
936,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — |
110,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
14,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
386,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
275,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — | — | — |
146,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
142,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
620,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
614,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
1,007,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
890,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
192,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
192,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
-358,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-273,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-14,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-14,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
-130,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-44,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||
| Revaluation reserve for land | — | — | — | — | — | — | — |
89,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
91,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
89,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
91,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-130,135,000
JPY
|
180,254,000
JPY
|
-358,440,000
JPY
|
-358,440,000
JPY
|
89,954,000
JPY
|
50,000,000
JPY
|
-14,449,000
JPY
|
-40,181,000
JPY
|
192,754,000
JPY
|
89,954,000
JPY
|
12,500,000
JPY
|
-44,800,000
JPY
|
12,500,000
JPY
|
192,754,000
JPY
|
-14,439,000
JPY
|
-273,115,000
JPY
|
91,129,000
JPY
|
180,254,000
JPY
|
91,129,000
JPY
|
50,000,000
JPY
|
46,328,000
JPY
|
-273,115,000
JPY
|
50,000,000
JPY
|
-266,698,000
JPY
|
180,254,000
JPY
|
91,129,000
JPY
|
52,755,000
JPY
|
192,754,000
JPY
|
91,129,000
JPY
|
12,500,000
JPY
|
-14,430,000
JPY
|
-38,374,000
JPY
|
-266,698,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
967,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
936,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |