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 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 | — | — | — | — | — | — |
832,654,000
JPY
|
— | — | — | — | — | — | — |
519,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
975,365,000
JPY
|
— | — |
803,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — |
7,536,000
JPY
|
— | — | — | — | — | — | — |
7,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,807,000
JPY
|
— | — |
3,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
32,763,000
JPY
|
— | — | — | — | — | — | — |
64,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,601,000
JPY
|
— | — |
11,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
2,121,026,000
JPY
|
— | — | — | — | — | — | — |
1,531,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,999,197,000
JPY
|
— | — |
1,619,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
139,982,000
JPY
|
— | — | — | — | — | — | — |
115,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
130,985,000
JPY
|
— | — |
120,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — |
149,519,000
JPY
|
— | — | — | — | — | — | — |
126,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
134,537,000
JPY
|
— | — |
124,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-42,692,000
JPY
|
— | — | — | — | — | — | — |
-36,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-30,770,000
JPY
|
— | — |
-26,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — |
106,827,000
JPY
|
— | — | — | — | — | — | — |
89,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
103,766,000
JPY
|
— | — |
98,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — |
306,000
JPY
|
— | — | — | — | — | — | — |
306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
306,000
JPY
|
— | — |
306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-306,000
JPY
|
— | — | — | — | — | — | — |
-306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-306,000
JPY
|
— | — |
-306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — |
14,477,000
JPY
|
— | — | — | — | — | — | — |
8,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,247,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-7,963,000
JPY
|
— | — | — | — | — | — | — |
-2,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,394,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — |
6,514,000
JPY
|
— | — | — | — | — | — | — |
5,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
852,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — |
46,710,000
JPY
|
— | — | — | — | — | — | — |
37,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,744,000
JPY
|
— | — |
36,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-20,070,000
JPY
|
— | — | — | — | — | — | — |
-18,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,378,000
JPY
|
— | — |
-14,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — |
26,640,000
JPY
|
— | — | — | — | — | — | — |
19,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,366,000
JPY
|
— | — |
22,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
975,887,000
JPY
|
— | — | — | — | — | — | — |
590,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
441,767,000
JPY
|
— | — |
193,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — |
413,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
246,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — |
61,811,000
JPY
|
— | — | — | — | — | — | — |
60,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,395,000
JPY
|
— | — |
46,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
738,822,000
JPY
|
— | — | — | — | — | — | — |
1,205,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
614,512,000
JPY
|
— | — |
823,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
16,188,000
JPY
|
— | — | — | — | — | — | — |
16,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,949,000
JPY
|
— | — |
20,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
854,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
558,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — |
500,000
JPY
|
— | — | — | — | — | — | — |
500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
510,000
JPY
|
— | — |
510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — |
201,024,000
JPY
|
— | — | — | — | — | — | — |
190,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
110,888,000
JPY
|
— | — |
105,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
57,648,000
JPY
|
— | — | — | — | — | — | — |
25,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,866,000
JPY
|
— | — |
18,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
4,000,000
JPY
|
— | — | — | — | — | — | — |
4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
1,854,692,000
JPY
|
— | — | — | — | — | — | — |
1,910,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,187,264,000
JPY
|
— | — |
1,137,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
3,008,011,000
JPY
|
987,298,000
JPY
|
— | — | — | — |
3,975,718,000
JPY
|
— | — |
3,995,309,000
JPY
|
— |
-19,590,000
JPY
|
— | — |
3,442,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,186,461,000
JPY
|
— | — |
2,757,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — |
230,000,000
JPY
|
— | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
46,194,000
JPY
|
— | — | — | — | — | — | — |
1,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,627,000
JPY
|
— | — |
23,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
38,527,000
JPY
|
— | — | — | — | — | — | — |
27,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,314,000
JPY
|
— | — |
12,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
1,883,792,000
JPY
|
— | — | — | — | — | — | — |
1,610,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,410,213,000
JPY
|
— | — |
1,154,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
221,144,000
JPY
|
— | — | — | — | — | — | — |
221,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
368,675,000
JPY
|
— | — |
363,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
171,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
124,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
401,313,000
JPY
|
— | — | — | — | — | — | — |
221,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
497,944,000
JPY
|
— | — |
363,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
2,285,106,000
JPY
|
— | — | — | — | — | — | — |
1,831,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,908,158,000
JPY
|
— | — |
1,518,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
425,954,000
JPY
|
— | — | — | — | — | — | — |
425,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
268,858,000
JPY
|
— | — |
268,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
345,954,000
JPY
|
— | — | — | — | — | — | — |
345,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
188,858,000
JPY
|
— | — |
188,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
912,188,000
JPY
|
— | — | — | — | — | — | — |
832,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
821,387,000
JPY
|
— | — |
781,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-865,000
JPY
|
— | — | — | — | — | — | — |
-865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-800,000
JPY
|
— | — |
-800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
1,683,232,000
JPY
|
— | — | — | — | — | — | — |
1,603,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,278,303,000
JPY
|
— | — |
1,238,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — |
7,380,000
JPY
|
— | — | — | — | — | — | — |
7,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — | — |
1,603,102,000
JPY
|
832,058,000
JPY
|
912,188,000
JPY
|
832,058,000
JPY
|
1,690,612,000
JPY
|
425,954,000
JPY
|
1,683,232,000
JPY
|
— |
-865,000
JPY
|
— |
7,380,000
JPY
|
-865,000
JPY
|
1,610,482,000
JPY
|
7,380,000
JPY
|
345,954,000
JPY
|
425,954,000
JPY
|
345,954,000
JPY
|
345,954,000
JPY
|
1,238,858,000
JPY
|
188,858,000
JPY
|
188,858,000
JPY
|
-800,000
JPY
|
781,942,000
JPY
|
JPY
|
-800,000
JPY
|
188,858,000
JPY
|
268,858,000
JPY
|
1,278,303,000
JPY
|
1,278,303,000
JPY
|
JPY
|
1,238,858,000
JPY
|
268,858,000
JPY
|
821,387,000
JPY
|
781,942,000
JPY
|
268,389,000
JPY
|
268,389,000
JPY
|
606,854,000
JPY
|
1,047,480,000
JPY
|
1,062,975,000
JPY
|
188,389,000
JPY
|
188,389,000
JPY
|
-657,000
JPY
|
188,389,000
JPY
|
JPY
|
1,047,480,000
JPY
|
-657,000
JPY
|
1,062,975,000
JPY
|
591,359,000
JPY
|
606,854,000
JPY
|
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
3,975,718,000
JPY
|
— | — | — | — | — | — | — |
3,442,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,186,461,000
JPY
|
— | — |
2,757,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |