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 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 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 |
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 | — | — | — | — | — | — | — | — | — |
6,697,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,779,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — | — |
498,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
299,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — |
2,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
12,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — |
10,435,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,117,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — |
55,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — |
145,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
145,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-109,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-105,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — |
35,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — |
79,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-58,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-58,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — |
20,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — |
3,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-3,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — |
22,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — |
17,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
4,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — |
4,132,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,726,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — |
2,285,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,846,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — |
253,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
268,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
16,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — |
4,210,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,814,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — |
14,645,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,932,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — |
210,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
210,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — |
276,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
229,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
330,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
311,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — |
2,872,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,838,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
88,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
127,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — |
2,961,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,965,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — |
733,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
733,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — |
624,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
624,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — |
10,576,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,868,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — |
-371,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-371,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — |
11,562,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,854,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — |
139,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
129,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revaluation reserve for land | — | — | — | — | — | — | — | — | — |
-17,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-17,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — |
121,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
111,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
11,562,319,000
JPY
|
700,000
JPY
|
10,576,254,000
JPY
|
4,090,000,000
JPY
|
144,000,000
JPY
|
6,342,254,000
JPY
|
-17,285,000
JPY
|
733,360,000
JPY
|
-371,840,000
JPY
|
11,684,137,000
JPY
|
624,545,000
JPY
|
139,103,000
JPY
|
121,818,000
JPY
|
623,845,000
JPY
|
10,854,960,000
JPY
|
623,845,000
JPY
|
624,523,000
JPY
|
4,090,000,000
JPY
|
-371,818,000
JPY
|
9,868,894,000
JPY
|
129,036,000
JPY
|
111,751,000
JPY
|
678,000
JPY
|
-17,285,000
JPY
|
733,360,000
JPY
|
144,000,000
JPY
|
10,966,711,000
JPY
|
5,634,894,000
JPY
|
733,360,000
JPY
|
4,909,560,000
JPY
|
4,090,000,000
JPY
|
678,000
JPY
|
39,687,000
JPY
|
10,169,405,000
JPY
|
624,523,000
JPY
|
-17,285,000
JPY
|
623,845,000
JPY
|
-371,725,000
JPY
|
10,129,718,000
JPY
|
56,972,000
JPY
|
9,143,560,000
JPY
|
144,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — |
14,645,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,932,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |