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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
8,888,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,087,352,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
35,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
27,130,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-12,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-11,598,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
11,026,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,591,054,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
232,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
177,125,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — |
265,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
193,252,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-62,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-47,009,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — |
202,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
146,242,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — |
138,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
132,663,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-107,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-101,780,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — |
30,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
30,883,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
685,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
837,277,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — |
642,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
770,875,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — | — | — |
3,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,865,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — |
13,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,077,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
1,210,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
929,831,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
172,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — |
251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
229,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — |
4,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,168,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
862,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
793,756,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-229,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
2,129,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,944,234,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
13,155,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,535,289,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — |
608,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
480,686,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
188,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
46,789,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
2,561,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,628,344,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
2,561,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,628,344,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
100,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
3,707,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,707,148,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
6,783,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,092,276,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
10,591,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,899,425,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
-4,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
-4,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — |
7,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,520,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net assets |
10,591,854,000
JPY
|
3,707,148,000
JPY
|
6,783,807,000
JPY
|
6,783,807,000
JPY
|
100,449,000
JPY
|
7,520,000
JPY
|
10,594,430,000
JPY
|
3,707,597,000
JPY
|
-4,943,000
JPY
|
-4,943,000
JPY
|
449,000
JPY
|
8,899,425,000
JPY
|
JPY
|
3,707,148,000
JPY
|
5,092,276,000
JPY
|
JPY
|
7,520,000
JPY
|
JPY
|
3,707,148,000
JPY
|
100,000,000
JPY
|
8,906,945,000
JPY
|
5,092,276,000
JPY
|
100,000,000
JPY
|
3,609,736,000
JPY
|
3,707,148,000
JPY
|
7,422,484,000
JPY
|
3,707,148,000
JPY
|
5,600,000
JPY
|
7,416,884,000
JPY
|
3,609,736,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
13,155,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,535,289,000
JPY
|
— | — | — | — | — | — | — | — | — |