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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
464,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
678,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
2,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-1,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
696,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
885,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||
| Intangible assets | ||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
117,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
85,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
12,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
2,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-2,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
117,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
85,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
814,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
970,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — |
4,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
102,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
142,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
156,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — |
119,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
108,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
262,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
264,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
505,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
505,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
186,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
294,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
-139,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-100,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-32,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-32,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
520,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
667,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — |
31,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
38,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets |
520,949,000
JPY
|
52,306,000
JPY
|
-139,132,000
JPY
|
-139,132,000
JPY
|
505,737,000
JPY
|
31,297,000
JPY
|
-32,099,000
JPY
|
552,246,000
JPY
|
186,443,000
JPY
|
134,137,000
JPY
|
667,441,000
JPY
|
204,137,000
JPY
|
294,066,000
JPY
|
-32,097,000
JPY
|
-100,264,000
JPY
|
38,612,000
JPY
|
89,928,000
JPY
|
505,737,000
JPY
|
706,053,000
JPY
|
-100,264,000
JPY
|
505,737,000
JPY
|
-26,888,000
JPY
|
124,175,000
JPY
|
813,047,000
JPY
|
328,312,000
JPY
|
37,895,000
JPY
|
204,137,000
JPY
|
-32,009,000
JPY
|
775,151,000
JPY
|
-26,888,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
814,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
970,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |