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 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Quarterly balance sheet | ||||||||||||||||||||||||||
Balance sheet | ||||||||||||||||||||||||||
Assets | ||||||||||||||||||||||||||
Current assets | ||||||||||||||||||||||||||
Cash and deposits | — | — | — | — | — | — |
1,997,944,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,119,879,000
JPY
|
— | — | — | — | — | — | — | — | — |
Work in process | — | — | — | — | — | — |
687,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,171,000
JPY
|
— | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — |
14,300,000
JPY
|
— | — | — | — | — | — | — | — | — |
269,000
JPY
|
— | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — | — | — |
2,242,543,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,345,762,000
JPY
|
— | — | — | — | — | — | — | — | — |
Non-current assets | ||||||||||||||||||||||||||
Property, plant and equipment | — | — | — | — | — | — |
380,022,000
JPY
|
— | — | — | — | — | — | — | — | — |
23,265,000
JPY
|
— | — | — | — | — | — | — | — | — |
Property, plant and equipment | ||||||||||||||||||||||||||
Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — |
-55,554,000
JPY
|
— | — | — | — | — | — | — | — | — |
-22,657,000
JPY
|
— | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures, net | — | — | — | — | — | — |
179,901,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,330,000
JPY
|
— | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — | — | — |
83,138,000
JPY
|
— | — | — | — | — | — | — | — | — |
92,216,000
JPY
|
— | — | — | — | — | — | — | — | — |
Investments and other assets | ||||||||||||||||||||||||||
Investments in capital | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — | — | — | — | — |
6,886,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,450,000
JPY
|
— | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — | — | — |
463,161,000
JPY
|
— | — | — | — | — | — | — | — | — |
115,481,000
JPY
|
— | — | — | — | — | — | — | — | — |
Assets | — | — | — | — | — | — |
2,705,704,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,461,243,000
JPY
|
— | — | — | — | — | — | — | — | — |
Liabilities | ||||||||||||||||||||||||||
Current liabilities | ||||||||||||||||||||||||||
Income taxes payable | — | — | — | — | — | — |
78,996,000
JPY
|
— | — | — | — | — | — | — | — | — |
49,170,000
JPY
|
— | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — | — | — |
701,837,000
JPY
|
— | — | — | — | — | — | — | — | — |
703,076,000
JPY
|
— | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — | — | — |
701,837,000
JPY
|
— | — | — | — | — | — | — | — | — |
703,076,000
JPY
|
— | — | — | — | — | — | — | — | — |
Net assets | ||||||||||||||||||||||||||
Shareholders' equity | ||||||||||||||||||||||||||
Share capital | — | — | — | — | — | — |
441,629,000
JPY
|
— | — | — | — | — | — | — | — | — |
441,629,000
JPY
|
— | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — | — | — |
580,479,000
JPY
|
— | — | — | — | — | — | — | — | — |
580,479,000
JPY
|
— | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — | — |
1,041,968,000
JPY
|
— | — | — | — | — | — | — | — | — |
736,088,000
JPY
|
— | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — | — | — | — |
-60,211,000
JPY
|
— | — | — | — | — | — | — | — | — |
-30,000
JPY
|
— | — | — | — | — | — | — | — | — |
Shareholders' equity | — | — | — | — | — | — |
2,003,866,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,758,167,000
JPY
|
— | — | — | — | — | — | — | — | — |
Net assets |
2,003,866,000
JPY
|
JPY
|
1,041,968,000
JPY
|
1,041,968,000
JPY
|
441,629,000
JPY
|
-60,211,000
JPY
|
2,003,866,000
JPY
|
580,479,000
JPY
|
580,479,000
JPY
|
1,758,167,000
JPY
|
580,479,000
JPY
|
580,479,000
JPY
|
-30,000
JPY
|
736,088,000
JPY
|
JPY
|
441,629,000
JPY
|
1,758,167,000
JPY
|
736,088,000
JPY
|
48,650,000
JPY
|
517,418,000
JPY
|
753,568,000
JPY
|
187,500,000
JPY
|
187,500,000
JPY
|
JPY
|
753,568,000
JPY
|
517,418,000
JPY
|
Liabilities and net assets | — | — | — | — | — | — |
2,705,704,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,461,243,000
JPY
|
— | — | — | — | — | — | — | — | — |