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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
6,582,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,705,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — |
800,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — |
11,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
23,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
8,784,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,827,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
127,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
148,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — |
7,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
353,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
844,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
340,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
498,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
96,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
1,326,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
689,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
10,110,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,517,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — |
251,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
232,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
89,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
1,088,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
981,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — | — | — |
19,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
237,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
248,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
1,326,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,229,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
1,891,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,882,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
2,084,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,074,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
6,743,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,273,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-1,935,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,944,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
8,783,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,286,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
-610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
-610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — |
1,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets |
8,783,640,000
JPY
|
148,761,000
JPY
|
6,743,640,000
JPY
|
6,693,640,000
JPY
|
1,891,713,000
JPY
|
1,321,000
JPY
|
-1,935,720,000
JPY
|
8,784,350,000
JPY
|
2,084,007,000
JPY
|
-610,000
JPY
|
-610,000
JPY
|
1,935,245,000
JPY
|
50,000,000
JPY
|
9,286,163,000
JPY
|
JPY
|
1,926,173,000
JPY
|
2,074,935,000
JPY
|
-1,944,660,000
JPY
|
7,273,246,000
JPY
|
JPY
|
1,505,000
JPY
|
JPY
|
148,761,000
JPY
|
1,882,641,000
JPY
|
9,287,668,000
JPY
|
7,273,246,000
JPY
|
1,834,061,000
JPY
|
6,354,051,000
JPY
|
148,761,000
JPY
|
8,923,586,000
JPY
|
2,026,355,000
JPY
|
2,491,000
JPY
|
1,877,593,000
JPY
|
-1,293,373,000
JPY
|
8,921,094,000
JPY
|
6,354,051,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
10,110,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,517,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |