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 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 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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
559,007,000
JPY
|
— | — | — | — | — | — | — |
190,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
917,487,000
JPY
|
— | — | — | — |
496,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — |
1,862,000
JPY
|
— | — | — | — | — | — | — |
1,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
203,859,000
JPY
|
— | — | — | — | — | — | — |
76,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,634,000
JPY
|
— | — | — | — |
3,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-15,075,000
JPY
|
— | — | — | — | — | — | — |
-15,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
1,601,276,000
JPY
|
— | — | — | — | — | — | — |
895,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,722,670,000
JPY
|
— | — | — | — |
1,148,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — | — |
38,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — |
-38,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-41,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
171,230,000
JPY
|
— | — | — | — | — | — | — |
53,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
225,674,000
JPY
|
— | — | — | — |
62,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
119,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
174,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — |
188,000
JPY
|
— | — | — | — | — | — | — |
4,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
4,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — |
1,438,000
JPY
|
— | — | — | — | — | — | — |
742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
529,000
JPY
|
— | — | — | — |
529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
49,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
171,230,000
JPY
|
— | — | — | — | — | — | — |
53,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
225,674,000
JPY
|
— | — | — | — |
62,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
1,772,506,000
JPY
|
— | — | — | — | — | — | — |
949,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,948,345,000
JPY
|
— | — | — | — |
1,211,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — |
235,000,000
JPY
|
— | — | — | — | — | — | — |
235,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
2,278,000
JPY
|
— | — | — | — | — | — | — |
1,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,292,000
JPY
|
— | — | — | — |
1,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
126,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
140,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
596,615,000
JPY
|
— | — | — | — | — | — | — |
411,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
459,679,000
JPY
|
— | — | — | — |
337,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,640,000
JPY
|
— | — | — | — |
6,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,421,000
JPY
|
— | — | — | — |
6,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
596,615,000
JPY
|
— | — | — | — | — | — | — |
411,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
467,101,000
JPY
|
— | — | — | — |
343,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
50,650,000
JPY
|
— | — | — | — | — | — | — |
50,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,206,000
JPY
|
— | — | — | — |
50,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
1,496,659,000
JPY
|
— | — | — | — | — | — | — |
847,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,496,215,000
JPY
|
— | — | — | — |
846,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
-836,697,000
JPY
|
— | — | — | — | — | — | — |
-359,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-516,651,000
JPY
|
— | — | — | — |
-29,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-525,000
JPY
|
— | — | — | — | — | — | — |
-525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-525,000
JPY
|
— | — | — | — |
-525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
710,086,000
JPY
|
— | — | — | — | — | — | — |
537,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,029,244,000
JPY
|
— | — | — | — |
866,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
-5,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
6,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — |
568,000
JPY
|
— | — | — | — | — | — | — |
568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
568,000
JPY
|
— | — | — | — |
568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-5,892,000
JPY
|
459,005,000
JPY
|
537,330,000
JPY
|
796,416,000
JPY
|
-359,819,000
JPY
|
-836,697,000
JPY
|
-359,819,000
JPY
|
1,175,891,000
JPY
|
50,650,000
JPY
|
710,086,000
JPY
|
6,230,000
JPY
|
-525,000
JPY
|
568,000
JPY
|
-525,000
JPY
|
12,122,000
JPY
|
537,898,000
JPY
|
568,000
JPY
|
847,025,000
JPY
|
50,650,000
JPY
|
50,608,000
JPY
|
1,496,659,000
JPY
|
866,918,000
JPY
|
50,164,000
JPY
|
846,581,000
JPY
|
-525,000
JPY
|
-29,342,000
JPY
|
568,000
JPY
|
-525,000
JPY
|
448,000
JPY
|
796,416,000
JPY
|
1,496,215,000
JPY
|
50,206,000
JPY
|
1,481,244,000
JPY
|
1,029,244,000
JPY
|
568,000
JPY
|
11,970,000
JPY
|
11,522,000
JPY
|
867,487,000
JPY
|
439,460,000
JPY
|
50,206,000
JPY
|
-516,651,000
JPY
|
-29,342,000
JPY
|
50,041,000
JPY
|
50,041,000
JPY
|
82,324,000
JPY
|
796,416,000
JPY
|
1,111,641,000
JPY
|
978,258,000
JPY
|
-5,336,000
JPY
|
211,458,000
JPY
|
1,379,635,000
JPY
|
846,416,000
JPY
|
-525,000
JPY
|
1,000
JPY
|
1,327,175,000
JPY
|
50,000,000
JPY
|
-525,000
JPY
|
978,256,000
JPY
|
4,074,000
JPY
|
-317,509,000
JPY
|
82,324,000
JPY
|
1,000
JPY
|
9,411,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
1,772,506,000
JPY
|
— | — | — | — | — | — | — |
949,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,948,345,000
JPY
|
— | — | — | — |
1,211,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |