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 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 consolidated balance sheet | |||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||
| Assets | |||||||||||||||||||||
| Current assets | |||||||||||||||||||||
| Cash and deposits | — | — | — | — |
507,095,000
JPY
|
— | — | — | — | — | — | — |
529,404,000
JPY
|
— | — | — | — | — | — | — | — |
| Work in process | — | — | — | — |
40,306,000
JPY
|
— | — | — | — | — | — | — |
12,471,000
JPY
|
— | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
-710,019,000
JPY
|
— | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
1,214,259,000
JPY
|
— | — | — | — | — | — | — |
993,563,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
809,847,000
JPY
|
— | — | — | — | — | — | — |
816,810,000
JPY
|
— | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — |
295,436,000
JPY
|
— | — | — | — | — | — | — |
315,373,000
JPY
|
— | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — |
50,896,000
JPY
|
— | — | — | — | — | — | — |
18,359,000
JPY
|
— | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-419,399,000
JPY
|
— | — | — | — | — | — | — |
-332,474,000
JPY
|
— | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||
| Other | — | — | — | — |
250,000
JPY
|
— | — | — | — | — | — | — |
500,000
JPY
|
— | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
21,891,000
JPY
|
— | — | — | — | — | — | — |
6,732,000
JPY
|
— | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
78,540,000
JPY
|
— | — | — | — | — | — | — |
77,867,000
JPY
|
— | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||
| Investment securities | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — |
3,176,000
JPY
|
— | — | — | — | — | — | — |
1,337,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
910,279,000
JPY
|
— | — | — | — | — | — | — |
901,410,000
JPY
|
— | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
2,124,539,000
JPY
|
— | — | — | — | — | — | — |
1,894,973,000
JPY
|
— | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||
| Income taxes payable | — | — | — | — |
6,280,000
JPY
|
— | — | — | — | — | — | — |
25,098,000
JPY
|
— | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — |
13,800,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
426,716,000
JPY
|
— | — | — | — | — | — | — |
541,099,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||
| Long-term borrowings | — | — | — | — |
353,586,000
JPY
|
— | — | — | — | — | — | — |
202,146,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
633,815,000
JPY
|
— | — | — | — | — | — | — |
497,582,000
JPY
|
— | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
1,060,531,000
JPY
|
— | — | — | — | — | — | — |
1,038,682,000
JPY
|
— | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||
| Share capital | — | — | — | — |
2,871,747,000
JPY
|
— | — | — | — | — | — | — |
2,848,631,000
JPY
|
— | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
573,301,000
JPY
|
— | — | — | — | — | — | — |
550,184,000
JPY
|
— | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
-2,381,027,000
JPY
|
— | — | — | — | — | — | — |
-2,542,510,000
JPY
|
— | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-14,000
JPY
|
— | — | — | — | — | — | — |
-14,000
JPY
|
— | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
1,064,007,000
JPY
|
— | — | — | — | — | — | — |
856,291,000
JPY
|
— | — | — | — | — | — | — | — |
| Net assets |
1,064,007,000
JPY
|
-2,381,027,000
JPY
|
2,871,747,000
JPY
|
-14,000
JPY
|
1,064,007,000
JPY
|
573,301,000
JPY
|
573,301,000
JPY
|
856,291,000
JPY
|
550,184,000
JPY
|
550,184,000
JPY
|
-14,000
JPY
|
2,848,631,000
JPY
|
856,291,000
JPY
|
-2,542,510,000
JPY
|
2,801,053,000
JPY
|
-1,597,614,000
JPY
|
1,706,045,000
JPY
|
502,607,000
JPY
|
502,607,000
JPY
|
JPY
|
1,706,045,000
JPY
|
| Liabilities and net assets | — | — | — | — |
2,124,539,000
JPY
|
— | — | — | — | — | — | — |
1,894,973,000
JPY
|
— | — | — | — | — | — | — | — |