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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
3,432,998,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,755,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
412,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
11,694,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
4,260,553,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,541,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
1,255,981,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,237,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — |
557,969,000
JPY
|
— | — | — | — | — | — | — | — | — |
530,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-278,517,000
JPY
|
— | — | — | — | — | — | — | — | — |
-265,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — |
279,451,000
JPY
|
— | — | — | — | — | — | — | — | — |
265,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — |
6,677,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-6,239,000
JPY
|
— | — | — | — | — | — | — | — | — |
-6,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — |
437,000
JPY
|
— | — | — | — | — | — | — | — | — |
505,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — |
38,857,000
JPY
|
— | — | — | — | — | — | — | — | — |
30,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-30,825,000
JPY
|
— | — | — | — | — | — | — | — | — |
-28,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — |
8,031,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — |
968,059,000
JPY
|
— | — | — | — | — | — | — | — | — |
968,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
5,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
-4,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
606,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
6,479,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Software | — | — | — | — | — | — |
4,979,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
1,499,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
381,639,000
JPY
|
— | — | — | — | — | — | — | — | — |
352,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Long-term prepaid expenses | — | — | — | — | — | — |
20,000
JPY
|
— | — | — | — | — | — | — | — | — |
64,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
305,612,000
JPY
|
— | — | — | — | — | — | — | — | — |
326,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
77,807,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-1,800,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
1,644,100,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,602,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
5,904,654,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,144,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
42,868,000
JPY
|
— | — | — | — | — | — | — | — | — |
101,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
113,937,000
JPY
|
— | — | — | — | — | — | — | — | — |
101,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
1,436,135,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,635,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — |
488,636,000
JPY
|
— | — | — | — | — | — | — | — | — |
697,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
1,924,772,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,333,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
377,525,000
JPY
|
— | — | — | — | — | — | — | — | — |
377,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
337,525,000
JPY
|
— | — | — | — | — | — | — | — | — |
337,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
3,366,761,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,149,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-101,928,000
JPY
|
— | — | — | — | — | — | — | — | — |
-54,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
3,979,882,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,810,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets |
3,979,882,000
JPY
|
3,366,761,000
JPY
|
150,000,000
JPY
|
3,216,761,000
JPY
|
377,525,000
JPY
|
-101,928,000
JPY
|
3,979,882,000
JPY
|
337,525,000
JPY
|
337,525,000
JPY
|
3,810,570,000
JPY
|
337,525,000
JPY
|
337,525,000
JPY
|
150,000,000
JPY
|
-54,081,000
JPY
|
3,149,602,000
JPY
|
377,525,000
JPY
|
3,810,570,000
JPY
|
2,999,602,000
JPY
|
377,525,000
JPY
|
2,770,023,000
JPY
|
150,000,000
JPY
|
3,634,991,000
JPY
|
337,525,000
JPY
|
337,525,000
JPY
|
-81,000
JPY
|
3,634,991,000
JPY
|
2,920,023,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
5,904,654,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,144,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — |