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
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
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
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
9,074,000,000 JPY
6,505,000,000 JPY
9,399,000,000 JPY
7,969,000,000 JPY
Other
627,000,000 JPY
483,000,000 JPY
696,000,000 JPY
575,000,000 JPY
Allowance for doubtful accounts
-72,000,000 JPY
-42,000,000 JPY
-70,000,000 JPY
-39,000,000 JPY
Current assets
14,515,000,000 JPY
9,858,000,000 JPY
14,750,000,000 JPY
11,257,000,000 JPY
Non-current assets
Property, plant and equipment
28,429,000,000 JPY
23,927,000,000 JPY
29,921,000,000 JPY
25,190,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
8,773,000,000 JPY
9,886,000,000 JPY
Structures
Structures, net
535,000,000 JPY
573,000,000 JPY
Tools, furniture and fixtures
7,625,000,000 JPY
7,345,000,000 JPY
Tools, furniture and fixtures, net
874,000,000 JPY
627,000,000 JPY
902,000,000 JPY
611,000,000 JPY
Accumulated depreciation and impairment
-6,750,000,000 JPY
-6,442,000,000 JPY
Land
13,030,000,000 JPY
13,030,000,000 JPY
13,492,000,000 JPY
13,492,000,000 JPY
Leased assets
5,267,000,000 JPY
575,000,000 JPY
5,041,000,000 JPY
555,000,000 JPY
Leased assets, net
2,388,000,000 JPY
2,545,000,000 JPY
Accumulated depreciation and impairment
-2,878,000,000 JPY
-2,495,000,000 JPY
Construction in progress
730,000,000 JPY
385,000,000 JPY
284,000,000 JPY
70,000,000 JPY
Intangible assets
351,000,000 JPY
308,000,000 JPY
375,000,000 JPY
330,000,000 JPY
Intangible assets
Software
308,000,000 JPY
318,000,000 JPY
Other
351,000,000 JPY
JPY
375,000,000 JPY
12,000,000 JPY
Investments and other assets
9,944,000,000 JPY
13,537,000,000 JPY
9,331,000,000 JPY
13,030,000,000 JPY
Investments and other assets
Investment securities
15,000,000 JPY
15,000,000 JPY
15,000,000 JPY
15,000,000 JPY
Shares of subsidiaries and associates
278,000,000 JPY
278,000,000 JPY
Investments in capital
0 JPY
0 JPY
Long-term loans receivable
65,000,000 JPY
1,925,000,000 JPY
67,000,000 JPY
2,227,000,000 JPY
Long-term prepaid expenses
72,000,000 JPY
72,000,000 JPY
93,000,000 JPY
93,000,000 JPY
Deferred tax assets
5,056,000,000 JPY
4,857,000,000 JPY
4,351,000,000 JPY
4,175,000,000 JPY
Other
213,000,000 JPY
78,000,000 JPY
215,000,000 JPY
79,000,000 JPY
Allowance for doubtful accounts
-278,000,000 JPY
-687,000,000 JPY
-281,000,000 JPY
-1,097,000,000 JPY
Non-current assets
38,725,000,000 JPY
37,774,000,000 JPY
39,629,000,000 JPY
38,552,000,000 JPY
Assets
53,241,000,000 JPY
41,494,000,000 JPY
4,835,000,000 JPY
47,633,000,000 JPY
36,658,000,000 JPY
3,764,000,000 JPY
54,380,000,000 JPY
42,230,000,000 JPY
49,809,000,000 JPY
38,465,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
880,000,000 JPY
30,000,000 JPY
640,000,000 JPY
90,000,000 JPY
Income taxes payable
233,000,000 JPY
75,000,000 JPY
182,000,000 JPY
73,000,000 JPY
Other
1,696,000,000 JPY
223,000,000 JPY
1,280,000,000 JPY
338,000,000 JPY
Current liabilities
14,049,000,000 JPY
11,588,000,000 JPY
13,789,000,000 JPY
12,258,000,000 JPY
Non-current liabilities
Long-term borrowings
14,310,000,000 JPY
13,729,000,000 JPY
16,949,000,000 JPY
16,038,000,000 JPY
Asset retirement obligations
3,044,000,000 JPY
3,017,000,000 JPY
3,169,000,000 JPY
3,142,000,000 JPY
Other
519,000,000 JPY
519,000,000 JPY
372,000,000 JPY
372,000,000 JPY
Non-current liabilities
20,980,000,000 JPY
20,372,000,000 JPY
23,626,000,000 JPY
22,688,000,000 JPY
Liabilities
35,029,000,000 JPY
31,961,000,000 JPY
37,416,000,000 JPY
34,947,000,000 JPY
Net assets
Shareholders' equity
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Capital surplus
11,074,000,000 JPY
11,067,000,000 JPY
13,084,000,000 JPY
13,077,000,000 JPY
Retained earnings
7,013,000,000 JPY
4,553,000,000 JPY
3,845,000,000 JPY
1,751,000,000 JPY
Treasury shares
-49,000,000 JPY
-49,000,000 JPY
-66,000,000 JPY
-66,000,000 JPY
Shareholders' equity
18,138,000,000 JPY
15,671,000,000 JPY
16,963,000,000 JPY
14,862,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
JPY
JPY
Valuation and translation adjustments
JPY
JPY
Net assets
JPY
72,000,000 JPY
15,671,000,000 JPY
10,967,000,000 JPY
4,553,000,000 JPY
7,013,000,000 JPY
4,553,000,000 JPY
18,211,000,000 JPY
100,000,000 JPY
18,138,000,000 JPY
JPY
-49,000,000 JPY
-49,000,000 JPY
15,671,000,000 JPY
11,067,000,000 JPY
100,000,000 JPY
JPY
JPY
100,000,000 JPY
11,074,000,000 JPY
14,862,000,000 JPY
100,000,000 JPY
13,077,000,000 JPY
3,845,000,000 JPY
-66,000,000 JPY
1,751,000,000 JPY
JPY
JPY
-66,000,000 JPY
JPY
12,977,000,000 JPY
13,084,000,000 JPY
100,000,000 JPY
16,963,000,000 JPY
16,963,000,000 JPY
JPY
14,862,000,000 JPY
JPY
100,000,000 JPY
1,751,000,000 JPY
100,000,000 JPY
100,000,000 JPY
1,428,000,000 JPY
13,059,000,000 JPY
37,000,000 JPY
15,715,000,000 JPY
14,563,000,000 JPY
37,000,000 JPY
JPY
13,166,000,000 JPY
13,159,000,000 JPY
-162,000,000 JPY
100,000,000 JPY
15,753,000,000 JPY
-162,000,000 JPY
14,525,000,000 JPY
37,000,000 JPY
37,000,000 JPY
2,610,000,000 JPY
1,428,000,000 JPY
Liabilities and net assets
53,241,000,000 JPY
47,633,000,000 JPY
54,380,000,000 JPY
49,809,000,000 JPY

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