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 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Quarterly balance sheet | |||||||||||||||||||||||||||||||||
Balance sheet | |||||||||||||||||||||||||||||||||
Assets | |||||||||||||||||||||||||||||||||
Current assets | |||||||||||||||||||||||||||||||||
Cash and deposits | — | — | — | — | — | — |
15,431,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — |
886,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
570,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — | — | — |
119,591,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
139,141,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Non-current assets | |||||||||||||||||||||||||||||||||
Property, plant and equipment | — | — | — | — | — | — |
109,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
109,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | |||||||||||||||||||||||||||||||||
Buildings | — | — | — | — | — | — |
71,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — |
-11,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Buildings, net | — | — | — | — | — | — |
59,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures | — | — | — | — | — | — |
98,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
78,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — |
-54,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-41,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures, net | — | — | — | — | — | — |
43,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Leased assets | — | — | — | — | — | — |
9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — |
-3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Leased assets, net | — | — | — | — | — | — |
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Intangible assets | — | — | — | — | — | — |
740,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
854,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Intangible assets | |||||||||||||||||||||||||||||||||
Software | — | — | — | — | — | — |
714,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
790,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — |
25,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — | — | — |
622,578,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
627,116,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | |||||||||||||||||||||||||||||||||
Investment securities | — | — | — | — | — | — |
20,116,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,704,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Shares of subsidiaries and associates | — | — | — | — | — | — |
601,593,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
605,814,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Long-term prepaid expenses | — | — | — | — | — | — |
210,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
254,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — | — | — | — | — |
402,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — |
255,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
342,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — | — | — |
-1,700,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — | — | — |
623,428,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
628,080,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Deferred assets | — | — | — | — | — | — |
691,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Deferred assets | |||||||||||||||||||||||||||||||||
Assets | — | — | — | — | — | — |
743,710,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
767,221,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Liabilities | |||||||||||||||||||||||||||||||||
Current liabilities | |||||||||||||||||||||||||||||||||
Short-term borrowings | — | — | — | — | — | — |
52,743,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
349,586,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — | — | — | — | — |
324,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — |
354,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — | — | — |
68,620,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
356,793,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | |||||||||||||||||||||||||||||||||
Bonds payable | — | — | — | — | — | — |
81,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Long-term borrowings | — | — | — | — | — | — |
167,152,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,326,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — |
27,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | — | — | — | — | — | — |
308,188,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
135,272,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — | — | — |
376,808,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
492,066,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Net assets | |||||||||||||||||||||||||||||||||
Shareholders' equity | |||||||||||||||||||||||||||||||||
Share capital | — | — | — | — | — | — |
20,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — | — | — |
344,117,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
246,604,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — | — |
27,902,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,342,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — | — | — | — |
-25,116,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-26,790,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | — | — | — | — | — | — |
366,903,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
275,156,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | |||||||||||||||||||||||||||||||||
Valuation difference on available-for-sale securities | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Net assets |
366,903,000,000
JPY
|
339,117,000,000
JPY
|
27,902,000,000
JPY
|
20,000,000,000
JPY
|
27,902,000,000
JPY
|
-25,116,000,000
JPY
|
366,902,000,000
JPY
|
344,117,000,000
JPY
|
-1,000,000
JPY
|
-1,000,000
JPY
|
5,000,000,000
JPY
|
275,156,000,000
JPY
|
5,000,000,000
JPY
|
246,604,000,000
JPY
|
-26,790,000,000
JPY
|
35,342,000,000
JPY
|
0
JPY
|
0
JPY
|
241,604,000,000
JPY
|
20,000,000,000
JPY
|
35,342,000,000
JPY
|
275,155,000,000
JPY
|
20,000,000,000
JPY
|
239,950,000,000
JPY
|
JPY
|
275,226,000,000
JPY
|
26,839,000,000
JPY
|
244,950,000,000
JPY
|
5,000,000,000
JPY
|
-16,563,000,000
JPY
|
275,226,000,000
JPY
|
JPY
|
26,839,000,000
JPY
|
Liabilities and net assets | — | — | — | — | — | — |
743,710,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
767,221,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |