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 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 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 |
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 | — | — | — | — | — | — | — | — |
39,211,152,000
JPY
|
— | — | — | — | — | — | — |
18,141,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,439,818,000
JPY
|
— | — | — | — | — |
19,053,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
152,321,000
JPY
|
— | — | — | — | — | — | — |
60,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,851,973,000
JPY
|
— | — | — | — | — |
149,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
42,566,635,000
JPY
|
— | — | — | — | — | — | — |
18,422,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,386,566,000
JPY
|
— | — | — | — | — |
20,989,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
449,157,000
JPY
|
— | — | — | — | — | — | — |
12,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
511,808,000
JPY
|
— | — | — | — | — |
13,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
633,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
616,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-483,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-448,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — |
150,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
167,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — |
133,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
173,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
18,636,836,000
JPY
|
— | — | — | — | — | — | — |
3,019,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,568,387,000
JPY
|
— | — | — | — | — |
1,733,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
13,945,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,850,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — |
1,085,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — |
240,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
392,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
2,356,670,000
JPY
|
— | — | — | — | — | — | — |
12,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,316,612,000
JPY
|
— | — | — | — | — |
12,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
19,219,508,000
JPY
|
— | — | — | — | — | — | — |
3,032,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,254,042,000
JPY
|
— | — | — | — | — |
1,747,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | — | — | — | — | — | — | — | — |
259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Organization expenses | — | — | — | — | — | — | — | — |
259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
61,786,402,000
JPY
|
— | — | — | — | — | — | — |
21,454,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,640,609,000
JPY
|
— | — | — | — | — |
22,736,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — |
3,353,438,000
JPY
|
— | — | — | — | — | — | — |
17,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,704,829,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
1,153,980,000
JPY
|
— | — | — | — | — | — | — |
393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,581,440,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
9,896,064,000
JPY
|
— | — | — | — | — | — | — |
1,527,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,485,426,000
JPY
|
— | — | — | — | — |
1,588,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — |
4,000,000,000
JPY
|
— | — | — | — | — | — | — |
3,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,900,000,000
JPY
|
— | — | — | — | — |
4,900,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
4,300,754,000
JPY
|
— | — | — | — | — | — | — |
3,668,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,181,570,000
JPY
|
— | — | — | — | — |
5,068,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
14,196,818,000
JPY
|
— | — | — | — | — | — | — |
5,196,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,666,996,000
JPY
|
— | — | — | — | — |
6,657,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
4,045,552,000
JPY
|
— | — | — | — | — | — | — |
4,045,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,045,552,000
JPY
|
— | — | — | — | — |
4,045,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
3,908,630,000
JPY
|
— | — | — | — | — | — | — |
3,823,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,993,551,000
JPY
|
— | — | — | — | — |
3,823,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
56,944,323,000
JPY
|
— | — | — | — | — | — | — |
27,292,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,158,155,000
JPY
|
— | — | — | — | — |
27,160,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-18,903,338,000
JPY
|
— | — | — | — | — | — | — |
-18,903,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-18,963,044,000
JPY
|
— | — | — | — | — |
-18,963,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
45,995,168,000
JPY
|
— | — | — | — | — | — | — |
16,258,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,234,214,000
JPY
|
— | — | — | — | — |
16,066,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — |
1,015,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
592,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — |
163,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — |
1,179,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
662,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,443,000
JPY
|
— | — | — | — | — |
12,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — |
415,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,015,533,000
JPY
|
415,113,000
JPY
|
16,258,705,000
JPY
|
JPY
|
27,292,781,000
JPY
|
21,750,000
JPY
|
56,944,323,000
JPY
|
27,271,031,000
JPY
|
47,589,584,000
JPY
|
4,045,552,000
JPY
|
45,995,168,000
JPY
|
1,179,302,000
JPY
|
-18,903,338,000
JPY
|
JPY
|
-18,903,338,000
JPY
|
163,768,000
JPY
|
16,258,705,000
JPY
|
JPY
|
3,823,709,000
JPY
|
4,045,552,000
JPY
|
3,823,709,000
JPY
|
3,908,630,000
JPY
|
16,066,422,000
JPY
|
3,823,709,000
JPY
|
3,823,709,000
JPY
|
-18,963,044,000
JPY
|
27,160,204,000
JPY
|
12,443,000
JPY
|
-18,963,044,000
JPY
|
592,244,000
JPY
|
JPY
|
3,993,551,000
JPY
|
4,045,552,000
JPY
|
43,973,612,000
JPY
|
43,234,214,000
JPY
|
12,443,000
JPY
|
662,985,000
JPY
|
21,750,000
JPY
|
70,740,000
JPY
|
16,078,865,000
JPY
|
63,968,000
JPY
|
4,045,552,000
JPY
|
54,158,155,000
JPY
|
27,138,454,000
JPY
|
4,045,552,000
JPY
|
4,045,552,000
JPY
|
26,814,874,000
JPY
|
JPY
|
54,043,518,000
JPY
|
29,756,747,000
JPY
|
357,701,000
JPY
|
274,974,000
JPY
|
3,908,630,000
JPY
|
3,823,709,000
JPY
|
-4,963,063,000
JPY
|
13,924,000
JPY
|
54,720,538,000
JPY
|
3,823,709,000
JPY
|
-4,963,063,000
JPY
|
387,641,000
JPY
|
29,742,823,000
JPY
|
51,052,399,000
JPY
|
26,836,624,000
JPY
|
14,404,000
JPY
|
21,750,000
JPY
|
29,940,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
61,786,402,000
JPY
|
— | — | — | — | — | — | — |
21,454,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,640,609,000
JPY
|
— | — | — | — | — |
22,736,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |