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 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 balance sheet | |||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
1,955,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,792,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
34,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
2,465,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,194,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
1,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — |
36,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
36,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-35,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-29,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — |
1,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — |
2,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-2,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — |
510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — |
1,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-1,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-89,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — |
179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
53,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
69,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — |
53,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
211,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
167,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||
| Long-term prepaid expenses | — | — | — | — | — | — | — | — |
4,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — |
89,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
57,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
80,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
266,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
245,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
2,731,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,440,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — |
72,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
42,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
502,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
344,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — | — | — | — |
20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
522,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
365,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
833,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
833,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
333,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
319,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
1,081,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
965,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-39,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-43,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
2,208,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,074,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — |
776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,208,265,000
JPY
|
54,232,000
JPY
|
1,081,155,000
JPY
|
4,215,000
JPY
|
1,076,940,000
JPY
|
833,180,000
JPY
|
776,000
JPY
|
-39,981,000
JPY
|
2,209,042,000
JPY
|
333,912,000
JPY
|
279,680,000
JPY
|
2,074,187,000
JPY
|
279,680,000
JPY
|
319,031,000
JPY
|
-43,384,000
JPY
|
965,360,000
JPY
|
776,000
JPY
|
39,351,000
JPY
|
833,180,000
JPY
|
4,215,000
JPY
|
2,074,963,000
JPY
|
961,145,000
JPY
|
833,180,000
JPY
|
781,543,000
JPY
|
16,844,000
JPY
|
1,869,308,000
JPY
|
296,524,000
JPY
|
JPY
|
279,680,000
JPY
|
-46,154,000
JPY
|
1,869,308,000
JPY
|
785,758,000
JPY
|
4,215,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
2,731,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,440,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |