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 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 | — | — | — | — | — | — | — | — | — |
1,399,156,000
JPY
|
— | — | — | — | — |
1,179,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,324,180,000
JPY
|
— | — | — | — | — |
1,068,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — |
8,918,000
JPY
|
— | — | — | — | — |
8,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,693,000
JPY
|
— | — | — | — | — |
4,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
111,631,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
36,337,000
JPY
|
— | — | — | — | — |
279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-2,200,000
JPY
|
— | — | — | — | — |
-2,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-3,203,000
JPY
|
— | — | — | — | — |
-3,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — |
1,734,316,000
JPY
|
— | — | — | — | — |
1,494,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,515,493,000
JPY
|
— | — | — | — | — |
1,237,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — |
11,396,000
JPY
|
— | — | — | — | — |
11,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,036,000
JPY
|
— | — | — | — | — |
10,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — |
2,282,000
JPY
|
— | — | — | — | — |
2,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,282,000
JPY
|
— | — | — | — | — |
2,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — |
3,027,000
JPY
|
— | — | — | — | — |
3,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,027,000
JPY
|
— | — | — | — | — |
3,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-8,585,000
JPY
|
— | — | — | — | — |
-8,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-6,722,000
JPY
|
— | — | — | — | — |
-6,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — |
9,698,000
JPY
|
— | — | — | — | — |
25,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
17,270,000
JPY
|
— | — | — | — | — |
47,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — |
9,698,000
JPY
|
— | — | — | — | — |
9,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
17,270,000
JPY
|
— | — | — | — | — |
17,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — |
445,846,000
JPY
|
— | — | — | — | — |
75,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
456,849,000
JPY
|
— | — | — | — | — |
79,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — |
392,647,000
JPY
|
— | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
406,312,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — |
16,928,000
JPY
|
— | — | — | — | — |
23,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,550,000
JPY
|
— | — | — | — | — |
23,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in other securities of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — |
29,100,000
JPY
|
— | — | — | — | — |
29,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
36,505,000
JPY
|
— | — | — | — | — |
36,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
7,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-700,000
JPY
|
— | — | — | — | — |
-700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,260,000
JPY
|
— | — | — | — | — |
-1,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — |
466,940,000
JPY
|
— | — | — | — | — |
112,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
484,156,000
JPY
|
— | — | — | — | — |
137,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
96,703,000
JPY
|
— | — | — |
103,030,000
JPY
|
— |
326,097,000
JPY
|
2,201,256,000
JPY
|
— | — | — |
1,875,159,000
JPY
|
— |
1,607,092,000
JPY
|
— | — | — |
126,362,000
JPY
|
— | — | — |
133,436,000
JPY
|
72,076,000
JPY
|
70,062,000
JPY
|
— | — | — |
1,999,650,000
JPY
|
— | — |
1,724,074,000
JPY
|
— |
275,575,000
JPY
|
1,375,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — |
63,665,000
JPY
|
— | — | — | — | — |
62,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
38,507,000
JPY
|
— | — | — | — | — |
37,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — |
5,349,000
JPY
|
— | — | — | — | — |
5,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
27,587,000
JPY
|
— | — | — | — | — |
20,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
40,110,000
JPY
|
— | — | — | — | — |
2,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — |
517,700,000
JPY
|
— | — | — | — | — |
503,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
508,739,000
JPY
|
— | — | — | — | — |
487,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,088,000
JPY
|
— | — | — | — | — |
2,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
1,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
1,515,000
JPY
|
— | — | — | — | — |
1,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,271,000
JPY
|
— | — | — | — | — |
4,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — |
519,216,000
JPY
|
— | — | — | — | — |
504,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
513,010,000
JPY
|
— | — | — | — | — |
491,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — |
164,002,000
JPY
|
— | — | — | — | — |
164,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
127,232,000
JPY
|
— | — | — | — | — |
127,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — |
156,002,000
JPY
|
— | — | — | — | — |
156,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
119,232,000
JPY
|
— | — | — | — | — |
119,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — |
850,706,000
JPY
|
— | — | — | — | — |
782,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
673,135,000
JPY
|
— | — | — | — | — |
636,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — |
1,170,712,000
JPY
|
— | — | — | — | — |
1,102,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
919,599,000
JPY
|
— | — | — | — | — |
883,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — |
7,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — |
30,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
7,445,000
JPY
|
480,568,000
JPY
|
— |
1,102,417,000
JPY
|
782,411,000
JPY
|
850,706,000
JPY
|
— |
782,411,000
JPY
|
— |
1,682,040,000
JPY
|
164,002,000
JPY
|
1,170,712,000
JPY
|
30,759,000
JPY
|
— |
23,313,000
JPY
|
1,102,417,000
JPY
|
164,002,000
JPY
|
156,002,000
JPY
|
156,002,000
JPY
|
— |
883,242,000
JPY
|
119,232,000
JPY
|
636,778,000
JPY
|
— | — | — |
2,464,000
JPY
|
119,232,000
JPY
|
127,232,000
JPY
|
1,486,639,000
JPY
|
919,599,000
JPY
|
26,870,000
JPY
|
— |
24,405,000
JPY
|
— |
883,242,000
JPY
|
540,170,000
JPY
|
127,232,000
JPY
|
673,135,000
JPY
|
636,778,000
JPY
|
8,000,000
JPY
|
8,000,000
JPY
|
516,755,000
JPY
|
554,855,000
JPY
|
524,755,000
JPY
|
3,048,000
JPY
|
601,244,000
JPY
|
JPY
|
1,174,261,000
JPY
|
JPY
|
524,755,000
JPY
|
18,162,000
JPY
|
546,855,000
JPY
|
516,755,000
JPY
|
15,113,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — |
2,201,256,000
JPY
|
— | — | — | — | — |
1,607,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,999,650,000
JPY
|
— | — | — | — | — |
1,375,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |