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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
483,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
923,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — |
60,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
59,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
4,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
995,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,178,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
16,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
26,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — |
135,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — |
32,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
48,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
139,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
140,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-523,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
188,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
215,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
1,183,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,393,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — |
81,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
51,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
30,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
420,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
454,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — |
308,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
358,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
3,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
317,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
366,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
737,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
821,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
567,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
553,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
517,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
-146,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-522,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-125,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-89,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
417,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
562,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — |
29,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets |
417,025,000
JPY
|
553,882,000
JPY
|
-146,731,000
JPY
|
-146,731,000
JPY
|
10,000,000
JPY
|
29,269,000
JPY
|
-125,000
JPY
|
446,295,000
JPY
|
553,882,000
JPY
|
JPY
|
562,833,000
JPY
|
517,526,000
JPY
|
517,526,000
JPY
|
-89,000
JPY
|
-522,130,000
JPY
|
10,062,000
JPY
|
JPY
|
567,526,000
JPY
|
572,895,000
JPY
|
-522,130,000
JPY
|
51,844,000
JPY
|
-312,765,000
JPY
|
JPY
|
-258,462,000
JPY
|
1,844,000
JPY
|
704,000
JPY
|
1,844,000
JPY
|
-89,000
JPY
|
-259,166,000
JPY
|
-312,765,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
1,183,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,393,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |