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 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 |
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 | — | — | — | — | — | — |
241,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
352,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
117,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
115,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-94,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-92,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
1,208,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,045,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
253,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
250,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — |
101,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
73,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-458,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-575,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
185,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
107,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
1,197,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,575,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
149,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
152,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — |
294,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
294,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
2,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-296,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-296,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
1,636,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,933,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
2,844,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,979,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — |
9,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
60,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
24,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
26,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
150,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
1,764,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,448,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
290,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
517,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
42,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
41,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
554,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
810,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
2,318,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,258,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
939,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
604,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
859,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
524,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
-1,321,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,445,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
477,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-315,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
16,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
17,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
16,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
17,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — |
32,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
477,731,000
JPY
|
-1,321,463,000
JPY
|
9,106,000
JPY
|
-1,330,570,000
JPY
|
939,597,000
JPY
|
32,408,000
JPY
|
526,258,000
JPY
|
859,597,000
JPY
|
16,118,000
JPY
|
16,118,000
JPY
|
859,597,000
JPY
|
-315,971,000
JPY
|
524,603,000
JPY
|
524,603,000
JPY
|
-1,445,177,000
JPY
|
17,985,000
JPY
|
18,865,000
JPY
|
17,985,000
JPY
|
604,603,000
JPY
|
9,106,000
JPY
|
-279,120,000
JPY
|
-1,454,284,000
JPY
|
525,767,000
JPY
|
224,397,000
JPY
|
6,159,000
JPY
|
1,218,270,000
JPY
|
445,767,000
JPY
|
7,073,000
JPY
|
445,767,000
JPY
|
1,205,038,000
JPY
|
6,159,000
JPY
|
233,503,000
JPY
|
9,106,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
2,844,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,979,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |