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 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 | — | — | — | — | — | — |
495,287,000
JPY
|
— | — | — | — |
493,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
518,728,000
JPY
|
— | — |
494,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
4,536,000
JPY
|
— | — | — | — |
5,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,657,000
JPY
|
— | — |
3,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
833,648,000
JPY
|
— | — | — | — |
827,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
903,769,000
JPY
|
— | — |
876,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
40,879,000
JPY
|
— | — | — | — |
40,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
55,153,000
JPY
|
— | — |
55,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — |
39,959,000
JPY
|
— | — | — | — |
41,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
43,499,000
JPY
|
— | — |
48,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — |
39,956,000
JPY
|
— | — | — | — |
39,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
39,956,000
JPY
|
— | — |
39,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-98,083,000
JPY
|
— | — | — | — |
-100,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-90,488,000
JPY
|
— | — |
-94,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
1,448,000
JPY
|
— | — | — | — |
1,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,116,000
JPY
|
— | — |
2,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — |
1,448,000
JPY
|
— | — | — | — |
1,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,116,000
JPY
|
— | — |
2,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
124,161,000
JPY
|
— | — | — | — |
119,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
122,252,000
JPY
|
— | — |
139,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
4,470,000
JPY
|
— | — | — | — |
4,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,596,000
JPY
|
— | — |
4,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
13,572,000
JPY
|
— | — | — | — |
13,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,853,000
JPY
|
— | — |
9,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
166,488,000
JPY
|
— | — | — | — |
161,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
179,521,000
JPY
|
— | — |
197,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
1,000,136,000
JPY
|
— | — | — | — |
988,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,083,291,000
JPY
|
— | — |
1,073,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — |
8,166,000
JPY
|
— | — | — | — |
6,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
17,485,000
JPY
|
— | — |
16,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
862,000
JPY
|
— | — | — | — |
862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,929,000
JPY
|
— | — |
1,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
2,393,000
JPY
|
— | — | — | — |
1,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,846,000
JPY
|
— | — |
5,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
330,452,000
JPY
|
— | — | — | — |
315,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
401,695,000
JPY
|
— | — |
387,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — | — |
30,734,000
JPY
|
— | — | — | — |
30,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
31,586,000
JPY
|
— | — |
31,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
39,425,000
JPY
|
— | — | — | — |
42,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
47,492,000
JPY
|
— | — |
47,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
369,877,000
JPY
|
— | — | — | — |
358,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
449,187,000
JPY
|
— | — |
435,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
341,959,000
JPY
|
— | — | — | — |
341,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
332,593,000
JPY
|
— | — |
332,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
270,895,000
JPY
|
— | — | — | — |
270,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
261,530,000
JPY
|
— | — |
261,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
157,743,000
JPY
|
— | — | — | — |
157,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
180,308,000
JPY
|
— | — |
184,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-140,340,000
JPY
|
— | — | — | — |
-140,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-140,328,000
JPY
|
— | — |
-140,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
630,258,000
JPY
|
— | — | — | — |
630,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
634,103,000
JPY
|
— | — |
638,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
630,329,000
JPY
|
8,936,000
JPY
|
157,814,000
JPY
|
1,526,000
JPY
|
157,743,000
JPY
|
156,287,000
JPY
|
630,258,000
JPY
|
341,959,000
JPY
|
630,258,000
JPY
|
-140,340,000
JPY
|
-140,340,000
JPY
|
630,329,000
JPY
|
270,895,000
JPY
|
341,959,000
JPY
|
261,959,000
JPY
|
270,895,000
JPY
|
638,184,000
JPY
|
252,593,000
JPY
|
261,530,000
JPY
|
-140,328,000
JPY
|
184,389,000
JPY
|
-140,328,000
JPY
|
8,936,000
JPY
|
261,530,000
JPY
|
332,593,000
JPY
|
634,103,000
JPY
|
634,103,000
JPY
|
1,526,000
JPY
|
638,184,000
JPY
|
332,593,000
JPY
|
180,308,000
JPY
|
182,862,000
JPY
|
324,342,000
JPY
|
324,342,000
JPY
|
174,905,000
JPY
|
8,936,000
JPY
|
635,221,000
JPY
|
626,012,000
JPY
|
253,279,000
JPY
|
253,279,000
JPY
|
-128,040,000
JPY
|
244,342,000
JPY
|
635,221,000
JPY
|
-128,040,000
JPY
|
626,012,000
JPY
|
185,640,000
JPY
|
176,431,000
JPY
|
1,526,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
1,000,136,000
JPY
|
— | — | — | — |
988,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,083,291,000
JPY
|
— | — |
1,073,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |