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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
1,295,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,611,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
36,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
2,243,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,639,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
7,368,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,980,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — |
461,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
458,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-181,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-162,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — |
279,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
295,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — |
117,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
117,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-98,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-96,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — |
19,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — |
319,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
231,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-152,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-118,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — |
166,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
113,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — |
15,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-11,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — |
4,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — |
244,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
253,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-231,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-236,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — |
13,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — |
263,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
263,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
87,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
120,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — |
62,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
117,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
3,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
455,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
462,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
322,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
285,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — |
235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — |
472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — |
56,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
101,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
7,912,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,564,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
10,156,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,204,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — |
1,030,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,030,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
16,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
129,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
2,681,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,095,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — |
704,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,228,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — |
50,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
1,015,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,766,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
3,696,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,862,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
767,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
767,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
486,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
486,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
5,125,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,997,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-53,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-18,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
6,325,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,233,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — |
133,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
107,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — |
133,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
107,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
6,325,801,000
JPY
|
JPY
|
5,125,161,000
JPY
|
1,499,500,000
JPY
|
96,342,000
JPY
|
3,529,318,000
JPY
|
767,955,000
JPY
|
-53,769,000
JPY
|
6,459,049,000
JPY
|
486,455,000
JPY
|
133,247,000
JPY
|
133,247,000
JPY
|
486,455,000
JPY
|
6,233,895,000
JPY
|
486,455,000
JPY
|
486,455,000
JPY
|
1,499,500,000
JPY
|
-18,327,000
JPY
|
4,997,812,000
JPY
|
107,689,000
JPY
|
107,689,000
JPY
|
JPY
|
767,955,000
JPY
|
96,342,000
JPY
|
6,341,584,000
JPY
|
3,401,969,000
JPY
|
767,955,000
JPY
|
2,941,798,000
JPY
|
1,499,500,000
JPY
|
62,735,000
JPY
|
5,836,871,000
JPY
|
486,455,000
JPY
|
486,455,000
JPY
|
-17,915,000
JPY
|
5,774,135,000
JPY
|
62,735,000
JPY
|
4,537,640,000
JPY
|
96,342,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
10,156,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,204,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |