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 | — | — | — | — | — | — |
4,116,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,401,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
175,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
237,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
9,949,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,735,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
975,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
982,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — |
331,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
340,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — |
2,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — |
1,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — |
58,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
53,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — |
581,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
582,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-323,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-294,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
21,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
30,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||
| Trademark right | — | — | — | — | — | — |
690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — |
20,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
29,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
36,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
436,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
371,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
241,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
222,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
49,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
45,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
147,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
105,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-1,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
1,433,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,384,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
11,383,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,119,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — |
505,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
331,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
69,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
20,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
3,044,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,032,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — |
12,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
115,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
97,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
3,160,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,129,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
297,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
297,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
249,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
249,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
7,591,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,363,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
8,136,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,908,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
86,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
81,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
86,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
81,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
8,136,797,000
JPY
|
7,591,352,000
JPY
|
12,000,000
JPY
|
7,579,352,000
JPY
|
297,156,000
JPY
|
-867,000
JPY
|
8,223,073,000
JPY
|
249,156,000
JPY
|
86,275,000
JPY
|
86,275,000
JPY
|
249,156,000
JPY
|
6,908,649,000
JPY
|
249,156,000
JPY
|
249,156,000
JPY
|
-687,000
JPY
|
6,363,024,000
JPY
|
81,521,000
JPY
|
81,521,000
JPY
|
297,156,000
JPY
|
12,000,000
JPY
|
6,990,170,000
JPY
|
6,351,024,000
JPY
|
297,156,000
JPY
|
5,608,748,000
JPY
|
50,757,000
JPY
|
6,217,130,000
JPY
|
249,156,000
JPY
|
249,156,000
JPY
|
-687,000
JPY
|
6,166,372,000
JPY
|
50,757,000
JPY
|
5,620,748,000
JPY
|
12,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
11,383,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,119,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |