Quarterly Consolidated 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — |
1,003,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
522,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — |
404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
7,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
882,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
-9,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-87,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — |
1,383,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
791,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — |
2,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-2,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
975,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — |
8,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
300,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
109,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
354,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
-271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-43,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — |
8,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
312,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Assets |
631,216,000
JPY
|
JPY
|
— | — |
18,563,000
JPY
|
— | — | — | — | — |
742,406,000
JPY
|
1,392,185,000
JPY
|
— | — |
649,779,000
JPY
|
— | — | — | — | — | — | — | — |
1,104,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — |
7,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
140,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — |
315,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
206,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
214,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
193,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — |
3,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — |
217,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
196,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — |
532,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
402,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
144,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — |
588,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
453,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — |
121,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
232,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
855,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
696,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — |
4,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets | — | — |
855,315,000
JPY
|
453,923,000
JPY
|
— |
121,892,000
JPY
|
2,500,000
JPY
|
119,392,000
JPY
|
144,750,000
JPY
|
4,468,000
JPY
|
— |
859,783,000
JPY
|
588,673,000
JPY
|
134,750,000
JPY
|
— |
696,420,000
JPY
|
453,923,000
JPY
|
JPY
|
232,497,000
JPY
|
5,150,000
JPY
|
453,923,000
JPY
|
10,000,000
JPY
|
2,500,000
JPY
|
701,570,000
JPY
|
229,997,000
JPY
|
10,000,000
JPY
|
JPY
|
281,725,000
JPY
|
453,923,000
JPY
|
751,635,000
JPY
|
453,923,000
JPY
|
5,986,000
JPY
|
745,648,000
JPY
|
281,725,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — |
1,392,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,104,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — |