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 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 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
1,224,340,000
JPY
|
— | — | — | — | — |
464,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,424,737,000
JPY
|
— | — | — | — | — | — | — |
407,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — |
54,287,000
JPY
|
— | — | — | — | — |
53,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
123,133,000
JPY
|
— | — | — | — | — | — | — |
99,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
22,645,000
JPY
|
— | — | — | — | — |
18,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,729,000
JPY
|
— | — | — | — | — | — | — |
10,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-11,094,000
JPY
|
— | — | — | — | — |
-12,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,906,000
JPY
|
— | — | — | — | — | — | — |
-82,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
4,108,984,000
JPY
|
— | — | — | — | — |
2,712,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,323,200,000
JPY
|
— | — | — | — | — | — | — |
1,103,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
513,981,000
JPY
|
— | — | — | — | — |
513,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
541,213,000
JPY
|
— | — | — | — | — | — | — |
540,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — |
302,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
303,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-113,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-107,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — |
188,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
195,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — |
124,872,000
JPY
|
— | — | — | — | — |
124,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
124,872,000
JPY
|
— | — | — | — | — | — | — |
124,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — |
363,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,110,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
404,000
JPY
|
— | — | — | — | — |
404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,845,000
JPY
|
— | — | — | — | — | — | — |
404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
1,110,900,000
JPY
|
— | — | — | — | — |
747,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,518,210,000
JPY
|
— | — | — | — | — | — | — |
731,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
361,463,000
JPY
|
— | — | — | — | — |
280,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
277,542,000
JPY
|
— | — | — | — | — | — | — |
3,683,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
59,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — |
120,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
133,866,000
JPY
|
— | — | — | — | — |
133,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
125,097,000
JPY
|
— | — | — | — | — | — | — |
123,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-120,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
1,986,344,000
JPY
|
— | — | — | — | — |
1,542,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,336,966,000
JPY
|
— | — | — | — | — | — | — |
4,955,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
6,095,328,000
JPY
|
— | — | — | — | — |
4,254,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,660,165,000
JPY
|
— | — | — | — | — | — | — |
6,058,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — |
2,200,000,000
JPY
|
— | — | — | — | — |
2,200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
350,000,000
JPY
|
— | — | — | — | — | — | — |
350,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
17,346,000
JPY
|
— | — | — | — | — |
14,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
36,376,000
JPY
|
— | — | — | — | — | — | — |
35,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
61,351,000
JPY
|
— | — | — | — | — |
89,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
72,218,000
JPY
|
— | — | — | — | — | — | — |
3,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
3,318,767,000
JPY
|
— | — | — | — | — |
2,808,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,405,504,000
JPY
|
— | — | — | — | — | — | — |
1,096,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
2,490,000,000
JPY
|
— | — | — | — | — |
190,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,980,000,000
JPY
|
— | — | — | — | — | — | — |
280,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — |
38,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
2,554,890,000
JPY
|
— | — | — | — | — |
254,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,038,357,000
JPY
|
— | — | — | — | — | — | — |
338,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
5,873,657,000
JPY
|
— | — | — | — | — |
3,063,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,443,861,000
JPY
|
— | — | — | — | — | — | — |
1,434,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
2,156,594,000
JPY
|
— | — | — | — | — |
2,156,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,156,594,000
JPY
|
— | — | — | — | — | — | — |
2,156,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
1,912,134,000
JPY
|
— | — | — | — | — |
1,914,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,907,799,000
JPY
|
— | — | — | — | — | — | — |
1,909,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
-3,911,296,000
JPY
|
— | — | — | — | — |
-2,943,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-945,761,000
JPY
|
— | — | — | — | — | — | — |
484,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-4,755,000
JPY
|
— | — | — | — | — |
-4,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-8,421,000
JPY
|
— | — | — | — | — | — | — |
-8,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
152,677,000
JPY
|
— | — | — | — | — |
1,122,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,110,212,000
JPY
|
— | — | — | — | — | — | — |
4,542,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — |
68,994,000
JPY
|
— | — | — | — | — |
68,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
81,429,000
JPY
|
— | — | — | — | — | — | — |
81,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
JPY
|
1,122,046,000
JPY
|
57,540,000
JPY
|
-2,943,927,000
JPY
|
-3,911,296,000
JPY
|
-2,943,927,000
JPY
|
221,671,000
JPY
|
2,156,594,000
JPY
|
152,677,000
JPY
|
-4,755,000
JPY
|
68,994,000
JPY
|
-4,755,000
JPY
|
1,191,040,000
JPY
|
68,994,000
JPY
|
1,914,134,000
JPY
|
2,156,594,000
JPY
|
1,856,594,000
JPY
|
1,912,134,000
JPY
|
1,856,594,000
JPY
|
1,909,799,000
JPY
|
-8,421,000
JPY
|
484,905,000
JPY
|
81,429,000
JPY
|
53,206,000
JPY
|
-8,421,000
JPY
|
3,216,305,000
JPY
|
2,156,594,000
JPY
|
3,110,212,000
JPY
|
24,663,000
JPY
|
4,542,877,000
JPY
|
81,429,000
JPY
|
2,156,594,000
JPY
|
1,907,799,000
JPY
|
4,624,307,000
JPY
|
-945,761,000
JPY
|
484,905,000
JPY
|
2,156,594,000
JPY
|
2,156,594,000
JPY
|
381,348,000
JPY
|
-13,755,000
JPY
|
24,594,000
JPY
|
57,937,000
JPY
|
3,883,451,000
JPY
|
84,236,000
JPY
|
4,489,610,000
JPY
|
4,025,623,000
JPY
|
1,879,188,000
JPY
|
1,856,594,000
JPY
|
381,348,000
JPY
|
-13,755,000
JPY
|
1,881,188,000
JPY
|
4,405,375,000
JPY
|
-138,576,000
JPY
|
84,236,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
6,095,328,000
JPY
|
— | — | — | — | — |
4,254,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,660,165,000
JPY
|
— | — | — | — | — | — | — |
6,058,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |