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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
5,173,296,000
JPY
|
— | — | — | — | — | — |
5,469,850,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
705,335,000
JPY
|
— | — | — | — | — | — |
714,166,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-113,400,000
JPY
|
— | — | — | — | — | — |
-105,500,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
108,500,466,000
JPY
|
— | — | — | — | — | — |
101,576,738,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
3,935,965,000
JPY
|
— | — | — | — | — | — |
3,963,614,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — |
1,440,000
JPY
|
— | — | — | — | — | — |
1,440,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-336,749,000
JPY
|
— | — | — | — | — | — |
-275,386,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — |
7,876,000
JPY
|
— | — | — | — | — | — |
7,876,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
133,255,000
JPY
|
— | — | — | — | — | — |
37,662,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
5,702,321,000
JPY
|
— | — | — | — | — | — |
3,968,795,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||
| Deferred tax assets | — | — | — | — | — | — | — |
524,918,000
JPY
|
— | — | — | — | — | — |
452,910,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
1,366,005,000
JPY
|
— | — | — | — | — | — |
1,504,007,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
9,771,542,000
JPY
|
— | — | — | — | — | — |
7,970,072,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
118,272,009,000
JPY
|
— | — | — | — | — | — |
109,546,811,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — |
1,066,773,000
JPY
|
— | — | — | — | — | — |
1,037,653,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
2,205,000
JPY
|
— | — | — | — | — | — |
7,027,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
21,684,219,000
JPY
|
— | — | — | — | — | — |
18,447,668,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — |
46,027,225,000
JPY
|
— | — | — | — | — | — |
43,384,069,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
270,136,000
JPY
|
— | — | — | — | — | — |
176,983,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
47,533,774,000
JPY
|
— | — | — | — | — | — |
44,771,958,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
69,217,994,000
JPY
|
— | — | — | — | — | — |
63,219,626,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
2,307,848,000
JPY
|
— | — | — | — | — | — |
2,307,848,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
46,747,417,000
JPY
|
— | — | — | — | — | — |
44,020,586,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-1,250,000
JPY
|
— | — | — | — | — | — |
-1,250,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
49,054,015,000
JPY
|
— | — | — | — | — | — |
46,327,184,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net assets |
49,054,015,000
JPY
|
46,747,417,000
JPY
|
42,700,000,000
JPY
|
576,962,000
JPY
|
3,470,455,000
JPY
|
2,307,848,000
JPY
|
-1,250,000
JPY
|
49,054,015,000
JPY
|
46,327,184,000
JPY
|
40,000,000,000
JPY
|
-1,250,000
JPY
|
44,020,586,000
JPY
|
2,307,848,000
JPY
|
576,962,000
JPY
|
46,327,184,000
JPY
|
3,443,624,000
JPY
|
2,307,848,000
JPY
|
2,948,022,000
JPY
|
37,800,000,000
JPY
|
43,631,582,000
JPY
|
-1,250,000
JPY
|
43,631,582,000
JPY
|
41,324,984,000
JPY
|
576,962,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
118,272,009,000
JPY
|
— | — | — | — | — | — |
109,546,811,000
JPY
|
— | — | — | — | — | — | — | — | — |