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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
345,549,000
JPY
|
— | — | — | — |
248,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
739,371,000
JPY
|
— |
529,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — |
30,815,000
JPY
|
— | — | — | — |
22,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
59,132,000
JPY
|
— |
42,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
31,906,000
JPY
|
— | — | — | — |
37,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
18,544,000
JPY
|
— |
8,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-13,082,000
JPY
|
— | — | — | — |
-13,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,554,000
JPY
|
— |
-1,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
594,479,000
JPY
|
— | — | — | — |
511,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
938,023,000
JPY
|
— |
757,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
55,142,000
JPY
|
— | — | — | — |
55,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
37,862,000
JPY
|
— |
37,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — |
179,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
168,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-146,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-142,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — |
32,275,000
JPY
|
— | — | — | — |
32,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
26,618,000
JPY
|
— |
26,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
424,000
JPY
|
— |
424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
1,519,525,000
JPY
|
— | — | — | — |
1,519,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,389,483,000
JPY
|
— |
1,389,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||
| Trademark right | — | — | — | — |
933,000
JPY
|
— | — | — | — |
933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,048,000
JPY
|
— |
1,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — |
1,346,699,000
JPY
|
— | — | — | — |
1,346,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,230,431,000
JPY
|
— |
1,230,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
180,424,000
JPY
|
— | — | — | — |
189,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
175,229,000
JPY
|
— |
185,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — |
11,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — |
23,687,000
JPY
|
— | — | — | — |
23,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
31,007,000
JPY
|
— |
31,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
40,573,000
JPY
|
— | — | — | — |
37,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
27,365,000
JPY
|
— |
26,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
1,755,091,000
JPY
|
— | — | — | — |
1,764,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,602,575,000
JPY
|
— |
1,613,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
2,349,571,000
JPY
|
— | — | — | — |
2,275,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,540,599,000
JPY
|
— |
2,370,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — |
16,241,000
JPY
|
— | — | — | — |
13,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
52,963,000
JPY
|
— |
52,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
42,579,000
JPY
|
— | — | — | — |
885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
27,952,000
JPY
|
— |
420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
474,129,000
JPY
|
— | — | — | — |
595,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
591,069,000
JPY
|
— |
612,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — |
2,779,000
JPY
|
— | — | — | — |
2,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,809,000
JPY
|
— |
2,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
476,908,000
JPY
|
— | — | — | — |
598,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
593,879,000
JPY
|
— |
615,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
628,411,000
JPY
|
— | — | — | — |
628,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
628,411,000
JPY
|
— |
628,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
718,179,000
JPY
|
— | — | — | — |
718,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
718,179,000
JPY
|
— |
718,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
664,686,000
JPY
|
— | — | — | — |
468,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
738,729,000
JPY
|
— |
546,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-138,614,000
JPY
|
— | — | — | — |
-138,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-138,600,000
JPY
|
— |
-138,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
1,872,662,000
JPY
|
— | — | — | — |
1,676,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,946,719,000
JPY
|
— |
1,754,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,676,514,000
JPY
|
468,538,000
JPY
|
664,686,000
JPY
|
468,538,000
JPY
|
1,872,662,000
JPY
|
628,411,000
JPY
|
1,872,662,000
JPY
|
-138,614,000
JPY
|
-138,614,000
JPY
|
1,676,514,000
JPY
|
718,179,000
JPY
|
628,411,000
JPY
|
718,179,000
JPY
|
718,179,000
JPY
|
1,754,728,000
JPY
|
718,179,000
JPY
|
718,179,000
JPY
|
-138,600,000
JPY
|
546,738,000
JPY
|
-138,600,000
JPY
|
718,179,000
JPY
|
628,411,000
JPY
|
1,946,719,000
JPY
|
1,946,719,000
JPY
|
1,754,728,000
JPY
|
628,411,000
JPY
|
738,729,000
JPY
|
546,738,000
JPY
|
628,411,000
JPY
|
628,411,000
JPY
|
438,938,000
JPY
|
1,835,094,000
JPY
|
1,646,929,000
JPY
|
718,179,000
JPY
|
718,179,000
JPY
|
-138,600,000
JPY
|
718,179,000
JPY
|
1,835,094,000
JPY
|
-138,600,000
JPY
|
1,646,929,000
JPY
|
627,104,000
JPY
|
438,938,000
JPY
|
| Liabilities and net assets | — | — | — | — |
2,349,571,000
JPY
|
— | — | — | — |
2,275,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,540,599,000
JPY
|
— |
2,370,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |