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 | — | — | — | — | — | — |
4,991,470,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,514,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
52,842,000
JPY
|
— | — | — | — | — | — | — | — | — |
300,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
5,435,933,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,908,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
4,886,000
JPY
|
— | — | — | — | — | — | — | — | — |
40,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — |
17,893,000
JPY
|
— | — | — | — | — | — | — | — | — |
31,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-13,007,000
JPY
|
— | — | — | — | — | — | — | — | — |
-26,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — |
4,886,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
749,559,000
JPY
|
— | — | — | — | — | — | — | — | — |
635,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Software | — | — | — | — | — | — |
711,161,000
JPY
|
— | — | — | — | — | — | — | — | — |
596,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
77,206,000
JPY
|
— | — | — | — | — | — | — | — | — |
141,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Deferred tax assets | — | — | — | — | — | — |
66,148,000
JPY
|
— | — | — | — | — | — | — | — | — |
79,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
11,057,000
JPY
|
— | — | — | — | — | — | — | — | — |
62,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
831,652,000
JPY
|
— | — | — | — | — | — | — | — | — |
818,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
6,267,586,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,726,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — |
158,530,000
JPY
|
— | — | — | — | — | — | — | — | — |
203,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
1,044,109,000
JPY
|
— | — | — | — | — | — | — | — | — |
974,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
67,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
86,408,000
JPY
|
— | — | — | — | — | — | — | — | — |
147,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
1,130,517,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,122,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
621,916,000
JPY
|
— | — | — | — | — | — | — | — | — |
621,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
621,916,000
JPY
|
— | — | — | — | — | — | — | — | — |
621,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
3,820,936,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,309,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-397,000
JPY
|
— | — | — | — | — | — | — | — | — |
-397,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
5,064,370,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,553,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — |
72,698,000
JPY
|
— | — | — | — | — | — | — | — | — |
51,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets |
5,064,370,000
JPY
|
3,820,936,000
JPY
|
3,820,936,000
JPY
|
621,916,000
JPY
|
72,698,000
JPY
|
-397,000
JPY
|
5,137,068,000
JPY
|
621,916,000
JPY
|
621,916,000
JPY
|
4,553,157,000
JPY
|
621,916,000
JPY
|
621,916,000
JPY
|
-397,000
JPY
|
3,309,722,000
JPY
|
51,498,000
JPY
|
621,916,000
JPY
|
4,604,655,000
JPY
|
3,309,722,000
JPY
|
621,916,000
JPY
|
2,783,141,000
JPY
|
4,059,576,000
JPY
|
621,916,000
JPY
|
33,000,000
JPY
|
621,916,000
JPY
|
-397,000
JPY
|
4,026,576,000
JPY
|
2,783,141,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
6,267,586,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,726,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — |