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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
3,771,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,780,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
455,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
6,102,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,175,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
114,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
132,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — | — |
49,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
51,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-35,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-31,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — |
14,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — |
12,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-2,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — |
9,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
19,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
22,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
34,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||
| Trademark right | — | — | — | — | — | — | — |
2,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — |
19,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
26,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
799,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
429,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
561,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
27,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
27,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — |
16,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — |
12,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
235,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
94,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
136,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
131,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
-714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
567,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
728,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
6,669,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,903,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — |
184,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
236,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
1,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
2,832,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,125,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — |
16,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
111,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
10,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
567,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
621,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
3,400,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,746,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
259,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
75,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
262,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
78,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
2,762,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,018,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-16,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-16,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
3,268,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,157,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,268,664,000
JPY
|
77,879,000
JPY
|
2,762,424,000
JPY
|
18,150,000
JPY
|
2,744,274,000
JPY
|
259,800,000
JPY
|
-16,239,000
JPY
|
3,268,664,000
JPY
|
262,679,000
JPY
|
184,800,000
JPY
|
2,157,214,000
JPY
|
800,000
JPY
|
78,679,000
JPY
|
-16,239,000
JPY
|
2,018,974,000
JPY
|
77,879,000
JPY
|
75,800,000
JPY
|
18,150,000
JPY
|
2,157,214,000
JPY
|
2,000,824,000
JPY
|
75,800,000
JPY
|
1,557,107,000
JPY
|
77,879,000
JPY
|
1,729,736,000
JPY
|
78,679,000
JPY
|
800,000
JPY
|
JPY
|
1,729,736,000
JPY
|
1,575,257,000
JPY
|
18,150,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
6,669,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,903,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |