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 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 | — | — | — | — | — |
4,032,062,000
JPY
|
— | — | — | — | — | — | — | — |
2,260,226,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
19,137,000
JPY
|
— | — | — | — | — | — | — | — |
55,232,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-22,986,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
5,931,616,000
JPY
|
— | — | — | — | — | — | — | — |
3,556,394,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
353,422,000
JPY
|
— | — | — | — | — | — | — | — |
383,322,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — |
490,966,000
JPY
|
— | — | — | — | — | — | — | — |
398,722,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-287,221,000
JPY
|
— | — | — | — | — | — | — | — |
-210,060,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — |
203,744,000
JPY
|
— | — | — | — | — | — | — | — |
188,662,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — |
210,076,000
JPY
|
— | — | — | — | — | — | — | — |
197,234,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-108,305,000
JPY
|
— | — | — | — | — | — | — | — |
-75,065,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — |
101,770,000
JPY
|
— | — | — | — | — | — | — | — |
122,170,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — |
31,771,000
JPY
|
— | — | — | — | — | — | — | — |
53,130,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
409,056,000
JPY
|
— | — | — | — | — | — | — | — |
255,101,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||
| Trademark right | — | — | — | — | — |
2,451,000
JPY
|
— | — | — | — | — | — | — | — |
2,860,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — |
194,397,000
JPY
|
— | — | — | — | — | — | — | — |
143,456,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
80,823,000
JPY
|
— | — | — | — | — | — | — | — |
80,974,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||
| Long-term prepaid expenses | — | — | — | — | — |
2,731,000
JPY
|
— | — | — | — | — | — | — | — |
3,589,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
39,226,000
JPY
|
— | — | — | — | — | — | — | — |
38,519,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
843,302,000
JPY
|
— | — | — | — | — | — | — | — |
719,397,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
6,774,918,000
JPY
|
— | — | — | — | — | — | — | — |
4,275,791,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — |
206,939,000
JPY
|
— | — | — | — | — | — | — | — |
38,430,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
11,000
JPY
|
— | — | — | — | — | — | — | — |
83,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
1,652,006,000
JPY
|
— | — | — | — | — | — | — | — |
1,054,820,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — |
11,809,000
JPY
|
— | — | — | — | — | — | — | — |
11,751,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
79,692,000
JPY
|
— | — | — | — | — | — | — | — |
101,148,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
1,731,698,000
JPY
|
— | — | — | — | — | — | — | — |
1,155,968,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
623,824,000
JPY
|
— | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
1,593,881,000
JPY
|
— | — | — | — | — | — | — | — |
980,057,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
2,753,795,000
JPY
|
— | — | — | — | — | — | — | — |
2,120,272,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
4,971,501,000
JPY
|
— | — | — | — | — | — | — | — |
3,110,329,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — |
71,719,000
JPY
|
— | — | — | — | — | — | — | — |
9,494,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net assets |
4,971,501,000
JPY
|
2,753,795,000
JPY
|
2,753,795,000
JPY
|
623,824,000
JPY
|
71,719,000
JPY
|
5,043,220,000
JPY
|
1,593,881,000
JPY
|
1,593,881,000
JPY
|
3,110,329,000
JPY
|
980,057,000
JPY
|
980,057,000
JPY
|
2,120,272,000
JPY
|
9,494,000
JPY
|
10,000,000
JPY
|
3,119,823,000
JPY
|
2,120,272,000
JPY
|
10,000,000
JPY
|
1,577,444,000
JPY
|
2,576,995,000
JPY
|
980,057,000
JPY
|
9,494,000
JPY
|
980,057,000
JPY
|
2,567,501,000
JPY
|
1,577,444,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
6,774,918,000
JPY
|
— | — | — | — | — | — | — | — |
4,275,791,000
JPY
|
— | — | — | — | — | — | — | — | — |