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
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
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
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
8,470,274,000 JPY
8,155,810,000 JPY
7,978,707,000 JPY
7,291,643,000 JPY
Securities
1,000,000,000 JPY
1,000,000,000 JPY
JPY
JPY
Other
1,632,570,000 JPY
1,589,712,000 JPY
306,116,000 JPY
256,318,000 JPY
Allowance for doubtful accounts
-2,162,000 JPY
-2,282,000 JPY
-196,000 JPY
-331,000 JPY
Current assets
119,790,116,000 JPY
119,711,220,000 JPY
92,967,486,000 JPY
91,413,801,000 JPY
Non-current assets
Property, plant and equipment
3,009,062,000 JPY
2,550,255,000 JPY
3,071,870,000 JPY
2,600,520,000 JPY
Property, plant and equipment
Buildings
Buildings, net
554,252,000 JPY
585,945,000 JPY
Structures
Structures, net
1,921,000 JPY
2,116,000 JPY
Land
2,098,378,000 JPY
1,879,193,000 JPY
2,098,378,000 JPY
1,879,193,000 JPY
Leased assets
12,629,000 JPY
10,637,000 JPY
6,245,000 JPY
6,071,000 JPY
Accumulated depreciation
-1,991,000 JPY
-173,000 JPY
Leased assets, net
10,637,000 JPY
6,071,000 JPY
Intangible assets
121,592,000 JPY
121,592,000 JPY
166,163,000 JPY
166,163,000 JPY
Intangible assets
Software
121,592,000 JPY
155,564,000 JPY
Other
121,592,000 JPY
166,163,000 JPY
Investments and other assets
2,940,121,000 JPY
3,411,103,000 JPY
3,271,277,000 JPY
4,308,042,000 JPY
Investments and other assets
Investment securities
2,012,878,000 JPY
2,012,878,000 JPY
2,330,716,000 JPY
2,330,716,000 JPY
Shares of subsidiaries and associates
136,011,000 JPY
795,006,000 JPY
Long-term loans receivable
4,238,000 JPY
4,238,000 JPY
4,257,000 JPY
4,238,000 JPY
Long-term prepaid expenses
6,132,000 JPY
3,137,000 JPY
Other
885,619,000 JPY
33,157,000 JPY
856,503,000 JPY
33,157,000 JPY
Allowance for doubtful accounts
-180,299,000 JPY
-180,299,000 JPY
-171,720,000 JPY
-171,720,000 JPY
Non-current assets
6,070,777,000 JPY
6,082,951,000 JPY
6,509,311,000 JPY
7,074,726,000 JPY
Assets
125,860,893,000 JPY
125,794,171,000 JPY
99,476,798,000 JPY
98,488,528,000 JPY
Liabilities
Current liabilities
Short-term borrowings
700,000,000 JPY
700,000,000 JPY
700,000,000 JPY
700,000,000 JPY
Income taxes payable
347,562,000 JPY
344,565,000 JPY
556,154,000 JPY
553,400,000 JPY
Other
499,747,000 JPY
8,377,000 JPY
2,983,369,000 JPY
2,429,244,000 JPY
Current liabilities
110,399,412,000 JPY
110,559,481,000 JPY
84,937,212,000 JPY
83,986,813,000 JPY
Non-current liabilities
Asset retirement obligations
31,397,000 JPY
31,333,000 JPY
Other
34,068,000 JPY
2,916,000 JPY
89,803,000 JPY
57,798,000 JPY
Non-current liabilities
1,576,254,000 JPY
1,575,642,000 JPY
1,836,134,000 JPY
1,793,410,000 JPY
Reserves under special laws
Reserves under special laws
85,099,000 JPY
85,099,000 JPY
232,419,000 JPY
232,419,000 JPY
Liabilities
112,060,766,000 JPY
112,220,224,000 JPY
87,005,766,000 JPY
86,012,644,000 JPY
Net assets
Shareholders' equity
Share capital
1,722,000,000 JPY
1,722,000,000 JPY
1,722,000,000 JPY
1,722,000,000 JPY
Capital surplus
1,257,794,000 JPY
1,257,794,000 JPY
1,106,419,000 JPY
1,106,419,000 JPY
Retained earnings
12,089,193,000 JPY
11,940,503,000 JPY
10,579,560,000 JPY
10,661,139,000 JPY
Treasury shares
-1,822,560,000 JPY
-1,838,075,000 JPY
-1,781,638,000 JPY
-1,797,153,000 JPY
Shareholders' equity
13,246,426,000 JPY
13,082,221,000 JPY
11,626,340,000 JPY
11,692,405,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
491,725,000 JPY
491,725,000 JPY
783,478,000 JPY
783,478,000 JPY
Valuation and translation adjustments
553,701,000 JPY
491,725,000 JPY
844,691,000 JPY
783,478,000 JPY
Net assets
491,725,000 JPY
61,975,000 JPY
13,082,221,000 JPY
153,314,000 JPY
11,940,503,000 JPY
5,700,000,000 JPY
430,500,000 JPY
12,089,193,000 JPY
5,810,003,000 JPY
13,800,127,000 JPY
1,722,000,000 JPY
13,246,426,000 JPY
553,701,000 JPY
-1,822,560,000 JPY
-1,838,075,000 JPY
JPY
13,573,947,000 JPY
1,257,794,000 JPY
1,722,000,000 JPY
491,725,000 JPY
491,725,000 JPY
1,104,480,000 JPY
1,257,794,000 JPY
20,778,000 JPY
11,692,405,000 JPY
1,104,480,000 JPY
1,106,419,000 JPY
5,700,000,000 JPY
-1,797,153,000 JPY
10,661,139,000 JPY
783,478,000 JPY
783,478,000 JPY
-1,781,638,000 JPY
783,478,000 JPY
1,939,000 JPY
1,106,419,000 JPY
1,722,000,000 JPY
12,471,032,000 JPY
11,626,340,000 JPY
844,691,000 JPY
430,500,000 JPY
40,434,000 JPY
12,475,884,000 JPY
1,722,000,000 JPY
10,579,560,000 JPY
4,530,639,000 JPY
1,722,000,000 JPY
1,722,000,000 JPY
3,451,732,000 JPY
5,700,000,000 JPY
1,939,000 JPY
312,539,000 JPY
10,497,708,000 JPY
29,972,000 JPY
10,918,504,000 JPY
312,539,000 JPY
1,106,419,000 JPY
1,106,419,000 JPY
-1,789,171,000 JPY
1,104,480,000 JPY
10,857,607,000 JPY
-1,804,686,000 JPY
10,605,965,000 JPY
359,899,000 JPY
312,539,000 JPY
9,458,460,000 JPY
9,582,232,000 JPY
430,500,000 JPY
17,387,000 JPY
Liabilities and net assets
125,860,893,000 JPY
125,794,171,000 JPY
99,476,798,000 JPY
98,488,528,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.