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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
606,324,000
JPY
|
— | — | — | — | — |
511,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
711,780,000
JPY
|
— | — | — |
378,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — |
46,651,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,442,000
JPY
|
— | — | — |
18,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
1,970,000
JPY
|
— | — | — | — | — |
1,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,991,000
JPY
|
— | — | — |
20,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-158,000
JPY
|
— | — | — | — | — |
-158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
1,512,994,000
JPY
|
— | — | — | — | — |
966,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,437,107,000
JPY
|
— | — | — |
909,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
117,716,000
JPY
|
— | — | — | — | — |
114,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
126,767,000
JPY
|
— | — | — |
126,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — |
95,315,000
JPY
|
— | — | — | — | — |
95,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
101,089,000
JPY
|
— | — | — |
101,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — |
22,400,000
JPY
|
— | — | — | — | — |
19,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,678,000
JPY
|
— | — | — |
24,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-177,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-185,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
644,205,000
JPY
|
— | — | — | — | — |
523,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
829,312,000
JPY
|
— | — | — |
670,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — |
58,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
97,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — | — | — | — | — |
395,000
JPY
|
— | — | — | — | — |
193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
625,000
JPY
|
— | — | — |
275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — |
553,913,000
JPY
|
— | — | — | — | — |
522,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
485,536,000
JPY
|
— | — | — |
447,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
166,039,000
JPY
|
— | — | — | — | — |
813,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
164,872,000
JPY
|
— | — | — |
812,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
653,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
653,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — |
70,000
JPY
|
— | — | — | — | — |
70,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,000
JPY
|
— | — | — |
60,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — |
6,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
3,049,000
JPY
|
— | — | — | — | — |
3,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,176,000
JPY
|
— | — | — |
1,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
927,961,000
JPY
|
— | — | — | — | — |
1,451,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,120,953,000
JPY
|
— | — | — |
1,608,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
1,764,487,000
JPY
|
— | — |
690,940,000
JPY
|
— | — |
2,455,427,000
JPY
|
2,440,956,000
JPY
|
— | — | — |
-14,471,000
JPY
|
— |
2,418,172,000
JPY
|
— | — | — | — | — | — | — | — |
1,865,117,000
JPY
|
695,394,000
JPY
|
— | — | — | — |
2,558,060,000
JPY
|
— |
-2,452,000
JPY
|
2,560,512,000
JPY
|
2,518,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
20,364,000
JPY
|
— | — | — | — | — |
10,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,151,000
JPY
|
— | — | — |
2,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
13,000,000
JPY
|
— | — | — | — | — |
9,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,251,000
JPY
|
— | — | — |
9,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
1,210,080,000
JPY
|
— | — | — | — | — |
921,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,010,170,000
JPY
|
— | — | — |
798,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — |
539,670,000
JPY
|
— | — | — | — | — |
539,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
722,059,000
JPY
|
— | — | — |
722,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
556,403,000
JPY
|
— | — | — | — | — |
556,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
731,747,000
JPY
|
— | — | — |
731,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
1,766,483,000
JPY
|
— | — | — | — | — |
1,478,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,741,917,000
JPY
|
— | — | — |
1,530,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
219,110,000
JPY
|
— | — | — | — | — |
219,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
219,110,000
JPY
|
— | — | — |
219,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
202,122,000
JPY
|
— | — | — | — | — |
198,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
202,122,000
JPY
|
— | — | — |
198,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
246,695,000
JPY
|
— | — | — | — | — |
523,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
386,973,000
JPY
|
— | — | — |
571,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-499,000
JPY
|
— | — | — | — | — |
-499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-499,000
JPY
|
— | — | — |
-499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
667,428,000
JPY
|
— | — | — | — | — |
940,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
807,706,000
JPY
|
— | — | — |
988,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
7,043,000
JPY
|
— |
940,112,000
JPY
|
12,180,000
JPY
|
— |
246,695,000
JPY
|
523,212,000
JPY
|
— |
674,472,000
JPY
|
219,110,000
JPY
|
667,428,000
JPY
|
-499,000
JPY
|
— |
-499,000
JPY
|
940,112,000
JPY
|
198,290,000
JPY
|
219,110,000
JPY
|
186,110,000
JPY
|
202,122,000
JPY
|
988,299,000
JPY
|
186,110,000
JPY
|
198,290,000
JPY
|
-499,000
JPY
|
— | — |
-499,000
JPY
|
12,180,000
JPY
|
202,122,000
JPY
|
219,110,000
JPY
|
816,143,000
JPY
|
807,706,000
JPY
|
— | — |
988,299,000
JPY
|
8,436,000
JPY
|
219,110,000
JPY
|
386,973,000
JPY
|
571,399,000
JPY
|
219,110,000
JPY
|
219,110,000
JPY
|
1,275,860,000
JPY
|
12,180,000
JPY
|
1,519,653,000
JPY
|
1,692,761,000
JPY
|
7,548,000
JPY
|
202,122,000
JPY
|
198,290,000
JPY
|
-499,000
JPY
|
186,110,000
JPY
|
1,527,201,000
JPY
|
-499,000
JPY
|
1,692,761,000
JPY
|
1,098,920,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
2,440,956,000
JPY
|
— | — | — | — | — |
2,418,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,558,060,000
JPY
|
— | — | — |
2,518,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |