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 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 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 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
1,843,945,000
JPY
|
— | — | — | — | — | — | — | — |
1,835,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,522,981,000
JPY
|
— | — | — | — | — | — |
1,494,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
83,329,000
JPY
|
— | — | — | — | — | — | — | — |
83,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
81,748,000
JPY
|
— | — | — | — | — | — |
216,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-265,000
JPY
|
— | — | — | — | — | — | — | — |
-265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-259,000
JPY
|
— | — | — | — | — | — |
-40,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
3,355,957,000
JPY
|
— | — | — | — | — | — | — | — |
3,346,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,076,410,000
JPY
|
— | — | — | — | — | — |
3,135,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
311,505,000
JPY
|
— | — | — | — | — | — | — | — |
311,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
325,816,000
JPY
|
— | — | — | — | — | — |
325,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — |
959,394,000
JPY
|
— | — | — | — | — | — | — | — |
959,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
965,215,000
JPY
|
— | — | — | — | — | — |
965,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — |
137,817,000
JPY
|
— | — | — | — | — | — | — | — |
137,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
149,691,000
JPY
|
— | — | — | — | — | — |
149,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — |
-821,576,000
JPY
|
— | — | — | — | — | — | — | — |
-821,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-815,524,000
JPY
|
— | — | — | — | — | — |
-815,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — |
194,981,000
JPY
|
— | — | — | — | — | — | — | — |
194,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
199,582,000
JPY
|
— | — | — | — | — | — |
197,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — |
44,003,000
JPY
|
— | — | — | — | — | — | — | — |
44,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
31,485,000
JPY
|
— | — | — | — | — | — |
31,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — |
-150,977,000
JPY
|
— | — | — | — | — | — | — | — |
-150,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-168,097,000
JPY
|
— | — | — | — | — | — |
-166,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — |
189,830,000
JPY
|
— | — | — | — | — | — | — | — |
189,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
195,585,000
JPY
|
— | — | — | — | — | — |
189,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-129,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-101,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — |
59,639,000
JPY
|
— | — | — | — | — | — | — | — |
59,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
87,954,000
JPY
|
— | — | — | — | — | — |
87,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — |
-130,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-107,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
188,856,000
JPY
|
— | — | — | — | — | — | — | — |
188,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
128,191,000
JPY
|
— | — | — | — | — | — |
128,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-118,811,000
JPY
|
— | — | — | — | — | — | — | — |
-118,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-71,505,000
JPY
|
— | — | — | — | — | — |
-71,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — |
70,044,000
JPY
|
— | — | — | — | — | — | — | — |
70,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
56,685,000
JPY
|
— | — | — | — | — | — |
56,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
49,408,000
JPY
|
— | — | — | — | — | — | — | — |
49,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
70,663,000
JPY
|
— | — | — | — | — | — |
70,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — |
583,000
JPY
|
— | — | — | — | — | — | — | — |
583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,233,000
JPY
|
— | — | — | — | — | — |
8,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
164,000
JPY
|
— | — | — | — | — | — |
164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
48,824,000
JPY
|
— | — | — | — | — | — | — | — |
48,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
62,266,000
JPY
|
— | — | — | — | — | — |
62,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
402,480,000
JPY
|
— | — | — | — | — | — | — | — |
402,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
384,490,000
JPY
|
— | — | — | — | — | — |
350,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
179,813,000
JPY
|
— | — | — | — | — | — | — | — |
179,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
156,536,000
JPY
|
— | — | — | — | — | — |
156,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
30,055,000
JPY
|
— | — | — | — | — | — | — | — |
29,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
32,987,000
JPY
|
— | — | — | — | — | — |
29,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-311,000
JPY
|
— | — | — | — | — | — | — | — |
-311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-42,000
JPY
|
— | — | — | — | — | — |
-30,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
763,394,000
JPY
|
— | — | — | — | — | — | — | — |
763,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
780,970,000
JPY
|
— | — | — | — | — | — |
747,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
448,200,000
JPY
|
1,978,649,000
JPY
|
4,119,351,000
JPY
|
— | — | — | — |
2,140,701,000
JPY
|
1,530,449,000
JPY
|
— | — |
4,110,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,629,442,000
JPY
|
414,248,000
JPY
|
— |
3,857,381,000
JPY
|
— | — | — |
1,813,690,000
JPY
|
— |
2,043,691,000
JPY
|
3,882,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — |
164,355,000
JPY
|
— | — | — | — | — | — | — | — |
164,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
79,798,000
JPY
|
— | — | — | — | — | — |
79,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
107,218,000
JPY
|
— | — | — | — | — | — | — | — |
107,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
95,543,000
JPY
|
— | — | — | — | — | — |
95,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
907,360,000
JPY
|
— | — | — | — | — | — | — | — |
907,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
924,550,000
JPY
|
— | — | — | — | — | — |
925,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — |
60,000
JPY
|
— | — | — | — | — | — | — | — |
60,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
60,000
JPY
|
— | — | — | — | — | — |
60,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
288,572,000
JPY
|
— | — | — | — | — | — | — | — |
288,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
290,114,000
JPY
|
— | — | — | — | — | — |
290,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
1,195,933,000
JPY
|
— | — | — | — | — | — | — | — |
1,195,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,214,664,000
JPY
|
— | — | — | — | — | — |
1,215,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
205,125,000
JPY
|
— | — | — | — | — | — | — | — |
205,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
205,125,000
JPY
|
— | — | — | — | — | — |
205,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
138,075,000
JPY
|
— | — | — | — | — | — | — | — |
138,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
138,075,000
JPY
|
— | — | — | — | — | — |
138,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
2,756,925,000
JPY
|
— | — | — | — | — | — | — | — |
2,719,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,443,593,000
JPY
|
— | — | — | — | — | — |
2,471,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-148,271,000
JPY
|
— | — | — | — | — | — | — | — |
-148,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-148,247,000
JPY
|
— | — | — | — | — | — |
-148,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
2,951,853,000
JPY
|
— | — | — | — | — | — | — | — |
2,914,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,638,546,000
JPY
|
— | — | — | — | — | — |
2,666,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | — | — | — | — | — | — |
-28,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,914,741,000
JPY
|
2,719,813,000
JPY
|
2,756,925,000
JPY
|
2,719,813,000
JPY
|
— | — |
2,923,418,000
JPY
|
205,125,000
JPY
|
2,951,853,000
JPY
|
-28,435,000
JPY
|
-148,271,000
JPY
|
— | — |
-148,271,000
JPY
|
-28,435,000
JPY
|
2,914,741,000
JPY
|
138,075,000
JPY
|
205,125,000
JPY
|
138,075,000
JPY
|
138,075,000
JPY
|
2,666,865,000
JPY
|
138,075,000
JPY
|
138,075,000
JPY
|
-148,247,000
JPY
|
2,471,912,000
JPY
|
-148,247,000
JPY
|
— | — |
138,075,000
JPY
|
2,642,717,000
JPY
|
205,125,000
JPY
|
2,638,546,000
JPY
|
4,170,000
JPY
|
— |
4,170,000
JPY
|
— |
2,666,865,000
JPY
|
205,125,000
JPY
|
2,443,593,000
JPY
|
2,471,912,000
JPY
|
205,125,000
JPY
|
205,125,000
JPY
|
2,145,987,000
JPY
|
2,314,005,000
JPY
|
2,340,955,000
JPY
|
138,075,000
JPY
|
138,075,000
JPY
|
-148,231,000
JPY
|
2,316,192,000
JPY
|
138,075,000
JPY
|
-148,231,000
JPY
|
2,340,955,000
JPY
|
2,187,000
JPY
|
2,119,036,000
JPY
|
2,145,987,000
JPY
|
2,187,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
4,119,351,000
JPY
|
— | — | — | — | — | — | — | — |
4,110,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,857,381,000
JPY
|
— | — | — | — | — | — |
3,882,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |