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 | — | — | — | — | — | — | — |
3,165,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,640,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — |
67,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
210,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
6,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
32,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
3,885,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,420,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
77,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
81,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — |
100,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
95,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — |
5,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — |
142,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
131,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-170,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-150,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
1,190,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,070,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — |
1,003,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
589,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
982,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
997,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
673,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
723,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — |
5,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
17,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
249,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
205,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
9,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
2,251,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,150,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
6,136,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,570,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — |
109,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
285,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
18,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
35,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
2,259,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,344,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — | — | — |
9,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
1,150,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,066,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
3,409,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,410,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
83,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
36,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
124,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
77,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
2,445,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,951,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
2,652,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,064,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
73,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
96,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
73,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
96,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,652,591,000
JPY
|
60,631,000
JPY
|
2,445,002,000
JPY
|
5,000,000
JPY
|
2,440,002,000
JPY
|
83,863,000
JPY
|
-769,000
JPY
|
2,726,134,000
JPY
|
124,494,000
JPY
|
73,542,000
JPY
|
63,863,000
JPY
|
2,064,434,000
JPY
|
16,483,000
JPY
|
77,114,000
JPY
|
-769,000
JPY
|
1,951,604,000
JPY
|
96,297,000
JPY
|
60,631,000
JPY
|
36,483,000
JPY
|
5,000,000
JPY
|
2,160,731,000
JPY
|
1,946,604,000
JPY
|
36,483,000
JPY
|
1,372,935,000
JPY
|
60,631,000
JPY
|
1,505,818,000
JPY
|
77,114,000
JPY
|
16,483,000
JPY
|
-769,000
JPY
|
1,490,764,000
JPY
|
15,054,000
JPY
|
1,377,935,000
JPY
|
5,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
6,136,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,570,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |