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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
1,307,016,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,178,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
96,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
753,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-174,000
JPY
|
— | — | — | — | — | — | — | — | — |
-920,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
1,513,377,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,426,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
154,711,000
JPY
|
— | — | — | — | — | — | — | — | — |
223,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — |
20,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-9,184,000
JPY
|
— | — | — | — | — | — | — | — | — |
-5,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — |
10,815,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — |
484,778,000
JPY
|
— | — | — | — | — | — | — | — | — |
486,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-454,170,000
JPY
|
— | — | — | — | — | — | — | — | — |
-442,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — |
30,607,000
JPY
|
— | — | — | — | — | — | — | — | — |
44,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — |
563,675,000
JPY
|
— | — | — | — | — | — | — | — | — |
628,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-450,387,000
JPY
|
— | — | — | — | — | — | — | — | — |
-463,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — |
113,288,000
JPY
|
— | — | — | — | — | — | — | — | — |
164,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
36,538,000
JPY
|
— | — | — | — | — | — | — | — | — |
55,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Software | — | — | — | — | — | — |
34,773,000
JPY
|
— | — | — | — | — | — | — | — | — |
38,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
1,764,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
31,125,000
JPY
|
— | — | — | — | — | — | — | — | — |
45,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
14,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — |
846,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
11,773,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
222,375,000
JPY
|
— | — | — | — | — | — | — | — | — |
325,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
1,735,753,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,752,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
6,568,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
3,387,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
308,276,000
JPY
|
— | — | — | — | — | — | — | — | — |
371,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
135,766,000
JPY
|
— | — | — | — | — | — | — | — | — |
275,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
444,043,000
JPY
|
— | — | — | — | — | — | — | — | — |
647,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
349,605,000
JPY
|
— | — | — | — | — | — | — | — | — |
325,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
329,605,000
JPY
|
— | — | — | — | — | — | — | — | — |
305,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
754,150,000
JPY
|
— | — | — | — | — | — | — | — | — |
609,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-171,464,000
JPY
|
— | — | — | — | — | — | — | — | — |
-165,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
1,261,897,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,074,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — |
29,813,000
JPY
|
— | — | — | — | — | — | — | — | — |
30,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets |
1,261,897,000
JPY
|
754,150,000
JPY
|
754,150,000
JPY
|
349,605,000
JPY
|
29,813,000
JPY
|
-171,464,000
JPY
|
1,291,710,000
JPY
|
329,605,000
JPY
|
329,605,000
JPY
|
1,074,029,000
JPY
|
305,015,000
JPY
|
305,015,000
JPY
|
-165,227,000
JPY
|
609,226,000
JPY
|
30,755,000
JPY
|
325,015,000
JPY
|
1,104,784,000
JPY
|
609,226,000
JPY
|
324,854,000
JPY
|
1,407,546,000
JPY
|
1,902,983,000
JPY
|
304,854,000
JPY
|
30,954,000
JPY
|
304,854,000
JPY
|
-165,227,000
JPY
|
1,872,028,000
JPY
|
1,407,546,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
1,735,753,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,752,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — |