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 | — | — | — | — | — | — |
9,251,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,937,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
149,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
109,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-1,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
9,642,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,295,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
334,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
304,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — |
48,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — |
50,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — |
236,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
236,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-387,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-392,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
70,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||
| Investments and other assets | — | — | — | — | — | — |
3,444,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,053,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
2,505,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,120,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
516,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
519,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investment property | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment property, net | — | — | — | — | — | — |
82,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
71,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
3,849,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,458,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
13,491,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,754,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — |
218,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
190,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
151,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
139,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
987,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
948,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — |
2,225,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,204,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
3,213,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,152,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
513,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
513,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
365,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
365,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
9,860,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,236,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-907,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-907,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
9,832,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,208,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
446,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
392,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
446,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
392,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets |
9,832,347,000
JPY
|
9,860,820,000
JPY
|
15,666,000
JPY
|
513,360,000
JPY
|
9,845,153,000
JPY
|
-907,110,000
JPY
|
10,278,446,000
JPY
|
365,277,000
JPY
|
446,099,000
JPY
|
446,099,000
JPY
|
365,277,000
JPY
|
9,208,530,000
JPY
|
365,277,000
JPY
|
365,277,000
JPY
|
-907,057,000
JPY
|
9,236,950,000
JPY
|
392,729,000
JPY
|
392,729,000
JPY
|
513,360,000
JPY
|
15,666,000
JPY
|
9,221,284,000
JPY
|
9,601,260,000
JPY
|
513,360,000
JPY
|
271,243,000
JPY
|
8,752,371,000
JPY
|
8,493,882,000
JPY
|
365,277,000
JPY
|
365,277,000
JPY
|
-907,057,000
JPY
|
8,481,128,000
JPY
|
271,243,000
JPY
|
8,509,548,000
JPY
|
15,666,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
13,491,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,754,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |