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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||
| Assets | |||||||||||||||||||||
| Current assets | |||||||||||||||||||||
| Cash and deposits | — | — | — | — |
1,522,066,000
JPY
|
— | — | — | — | — | — | — |
440,302,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — |
40,016,000
JPY
|
— | — | — | — | — | — | — |
82,786,000
JPY
|
— | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-47,471,000
JPY
|
— | — | — | — | — | — | — |
-12,748,000
JPY
|
— | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
1,896,493,000
JPY
|
— | — | — | — | — | — | — |
1,049,745,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
2,637,197,000
JPY
|
— | — | — | — | — | — | — |
2,508,968,000
JPY
|
— | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||
| Buildings | — | — | — | — |
74,873,000
JPY
|
— | — | — | — | — | — | — |
65,873,000
JPY
|
— | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-23,128,000
JPY
|
— | — | — | — | — | — | — |
-20,321,000
JPY
|
— | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — |
51,745,000
JPY
|
— | — | — | — | — | — | — |
45,552,000
JPY
|
— | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — |
49,373,000
JPY
|
— | — | — | — | — | — | — |
48,900,000
JPY
|
— | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-39,829,000
JPY
|
— | — | — | — | — | — | — |
-38,579,000
JPY
|
— | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — |
9,544,000
JPY
|
— | — | — | — | — | — | — |
10,320,000
JPY
|
— | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
33,000
JPY
|
— | — | — | — | — | — | — |
168,000
JPY
|
— | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||
| Software | — | — | — | — |
33,000
JPY
|
— | — | — | — | — | — | — |
168,000
JPY
|
— | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
134,963,000
JPY
|
— | — | — | — | — | — | — |
96,296,000
JPY
|
— | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — |
4,328,000
JPY
|
— | — | — | — | — | — | — |
7,063,000
JPY
|
— | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
80,693,000
JPY
|
— | — | — | — | — | — | — |
83,362,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — |
49,931,000
JPY
|
— | — | — | — | — | — | — |
5,860,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
2,772,194,000
JPY
|
— | — | — | — | — | — | — |
2,605,432,000
JPY
|
— | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
4,668,687,000
JPY
|
— | — | — | — | — | — | — |
3,655,178,000
JPY
|
— | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||
| Short-term borrowings | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
82,046,000
JPY
|
— | — | — | — | — | — | — |
37,860,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — |
60,604,000
JPY
|
— | — | — | — | — | — | — |
31,362,000
JPY
|
— | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
772,496,000
JPY
|
— | — | — | — | — | — | — |
2,753,391,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||
| Long-term borrowings | — | — | — | — |
922,244,000
JPY
|
— | — | — | — | — | — | — |
55,568,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
926,654,000
JPY
|
— | — | — | — | — | — | — |
59,651,000
JPY
|
— | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
1,699,150,000
JPY
|
— | — | — | — | — | — | — |
2,813,043,000
JPY
|
— | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||
| Share capital | — | — | — | — |
1,667,727,000
JPY
|
— | — | — | — | — | — | — |
821,901,000
JPY
|
— | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
1,652,164,000
JPY
|
— | — | — | — | — | — | — |
806,338,000
JPY
|
— | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
-350,354,000
JPY
|
— | — | — | — | — | — | — |
-786,105,000
JPY
|
— | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
2,969,536,000
JPY
|
— | — | — | — | — | — | — |
842,134,000
JPY
|
— | — | — | — | — | — | — | — |
| Net assets |
2,969,536,000
JPY
|
-350,354,000
JPY
|
-350,354,000
JPY
|
1,667,727,000
JPY
|
2,969,536,000
JPY
|
1,652,164,000
JPY
|
1,652,164,000
JPY
|
842,134,000
JPY
|
806,338,000
JPY
|
806,338,000
JPY
|
-786,105,000
JPY
|
821,901,000
JPY
|
842,134,000
JPY
|
-786,105,000
JPY
|
821,901,000
JPY
|
-1,202,030,000
JPY
|
426,209,000
JPY
|
806,338,000
JPY
|
806,338,000
JPY
|
426,209,000
JPY
|
-1,202,030,000
JPY
|
| Liabilities and net assets | — | — | — | — |
4,668,687,000
JPY
|
— | — | — | — | — | — | — |
3,655,178,000
JPY
|
— | — | — | — | — | — | — | — |