Quarterly Consolidated 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
2,374,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,078,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
18,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
105,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
2,658,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,840,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
483,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
503,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — |
140,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
140,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — |
291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
180,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
120,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
3,834,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,670,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
548,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
632,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
208,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
306,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
297,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
291,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-278,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
4,498,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,294,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
7,156,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,134,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
156,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
1,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
1,204,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,144,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
214,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
9,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
9,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
223,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
1,213,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,368,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
2,275,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,275,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
2,566,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,566,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
1,634,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,408,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-505,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-505,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
5,971,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,745,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
-28,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
-28,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
5,971,536,000
JPY
|
381,048,000
JPY
|
1,634,539,000
JPY
|
1,634,539,000
JPY
|
2,275,343,000
JPY
|
JPY
|
-505,334,000
JPY
|
5,942,910,000
JPY
|
2,566,987,000
JPY
|
-28,625,000
JPY
|
-28,625,000
JPY
|
2,185,938,000
JPY
|
5,745,172,000
JPY
|
2,185,938,000
JPY
|
2,566,987,000
JPY
|
-505,334,000
JPY
|
1,408,175,000
JPY
|
20,380,000
JPY
|
JPY
|
20,380,000
JPY
|
381,048,000
JPY
|
2,275,343,000
JPY
|
5,765,552,000
JPY
|
1,408,175,000
JPY
|
2,275,343,000
JPY
|
658,896,000
JPY
|
381,048,000
JPY
|
48,362,000
JPY
|
5,064,422,000
JPY
|
2,566,987,000
JPY
|
20,167,000
JPY
|
2,185,938,000
JPY
|
-505,334,000
JPY
|
4,995,893,000
JPY
|
48,362,000
JPY
|
658,896,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
7,156,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,134,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |