Quarterly Balance Sheet
| Concept |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
599,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,008,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
1,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-80,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
3,076,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,569,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
215,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
227,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Buildings | — | — |
326,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
323,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-268,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-264,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — |
57,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — |
15,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-10,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — |
4,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — |
26,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-25,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-24,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — |
1,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — |
123,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
123,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — |
57,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-28,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-19,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — |
29,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
18,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Software | — | — |
3,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — |
10,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
1,685,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,614,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Investment securities | — | — |
1,555,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,481,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — |
16,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — |
7,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment property | — | — |
66,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-21,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-19,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment property, net | — | — |
45,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
21,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-9,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
1,920,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,861,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
4,997,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,431,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — |
20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
1,640,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,151,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — |
270,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
253,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
1,910,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,404,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||
| Share capital | — | — |
1,017,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,017,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
1,174,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,174,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
679,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
660,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-83,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-83,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
2,788,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,769,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — |
298,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
257,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — |
298,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
257,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
420,155,000
JPY
|
2,788,578,000
JPY
|
3,086,668,000
JPY
|
-83,278,000
JPY
|
14,689,000
JPY
|
298,089,000
JPY
|
202,000,000
JPY
|
298,089,000
JPY
|
587,550,000
JPY
|
1,017,550,000
JPY
|
587,248,000
JPY
|
42,664,000
JPY
|
-83,278,000
JPY
|
42,664,000
JPY
|
587,248,000
JPY
|
257,157,000
JPY
|
15,307,000
JPY
|
1,017,550,000
JPY
|
3,026,802,000
JPY
|
400,604,000
JPY
|
257,157,000
JPY
|
202,000,000
JPY
|
2,769,645,000
JPY
|
587,550,000
JPY
|
-33,368,000
JPY
|
1,017,550,000
JPY
|
345,207,000
JPY
|
15,984,000
JPY
|
587,550,000
JPY
|
587,248,000
JPY
|
2,764,835,000
JPY
|
65,854,000
JPY
|
65,854,000
JPY
|
2,830,690,000
JPY
|
42,664,000
JPY
|
202,000,000
JPY
|
| Liabilities and net assets | — | — |
4,997,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,431,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |