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 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 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 consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
4,182,019,000
JPY
|
— | — | — |
3,498,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,945,451,000
JPY
|
— | — |
4,801,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
35,281,000
JPY
|
— | — | — |
28,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
22,484,000
JPY
|
— | — |
27,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-3,191,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-530,000
JPY
|
— | — |
-317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
5,011,437,000
JPY
|
— | — | — |
4,135,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,565,374,000
JPY
|
— | — |
5,388,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
38,815,000
JPY
|
— | — | — |
26,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
33,384,000
JPY
|
— | — |
28,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — |
52,391,000
JPY
|
— | — | — |
39,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
32,738,000
JPY
|
— | — |
30,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-24,672,000
JPY
|
— | — | — |
-17,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-8,272,000
JPY
|
— | — |
-7,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — |
27,718,000
JPY
|
— | — | — |
21,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
24,466,000
JPY
|
— | — |
22,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — |
1,013,412,000
JPY
|
— | — | — |
17,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
191,837,000
JPY
|
— | — |
53,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
1,782,460,000
JPY
|
— | — | — |
277,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
505,931,000
JPY
|
— | — |
329,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
184,274,000
JPY
|
— | — | — |
2,216,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
196,464,000
JPY
|
— | — |
426,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — |
18,550,000
JPY
|
— | — | — |
18,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,550,000
JPY
|
— | — |
18,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
109,676,000
JPY
|
— | — | — |
104,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
119,648,000
JPY
|
— | — |
104,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
7,396,000
JPY
|
— | — | — |
1,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
654,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-5,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
2,005,549,000
JPY
|
— | — | — |
2,520,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
735,781,000
JPY
|
— | — |
785,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
7,016,987,000
JPY
|
— | — | — |
6,656,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,301,155,000
JPY
|
— | — |
6,174,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — |
222,170,000
JPY
|
— | — | — |
162,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
257,436,000
JPY
|
— | — |
251,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — |
23,864,000
JPY
|
— | — | — |
23,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
27,681,000
JPY
|
— | — | — |
19,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,471,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
1,035,113,000
JPY
|
— | — | — |
731,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,741,000
JPY
|
— | — |
873,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — |
9,387,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
17,123,000
JPY
|
— | — |
14,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
1,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
178,529,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,790,000
JPY
|
— | — |
14,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
1,213,643,000
JPY
|
— | — | — |
731,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,019,531,000
JPY
|
— | — |
888,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
1,262,574,000
JPY
|
— | — | — |
1,262,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,261,278,000
JPY
|
— | — |
1,261,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
1,179,210,000
JPY
|
— | — | — |
1,232,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,177,914,000
JPY
|
— | — |
1,231,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
3,333,381,000
JPY
|
— | — | — |
3,401,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,827,054,000
JPY
|
— | — |
2,777,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
5,775,167,000
JPY
|
— | — | — |
5,896,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,266,247,000
JPY
|
— | — |
5,270,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — |
28,177,000
JPY
|
— | — | — |
28,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,375,000
JPY
|
— | — |
15,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
5,896,798,000
JPY
|
70,227,000
JPY
|
3,401,421,000
JPY
|
3,333,381,000
JPY
|
3,401,421,000
JPY
|
5,803,344,000
JPY
|
1,262,574,000
JPY
|
5,775,167,000
JPY
|
28,177,000
JPY
|
5,924,976,000
JPY
|
28,177,000
JPY
|
1,232,802,000
JPY
|
1,262,574,000
JPY
|
1,162,574,000
JPY
|
1,179,210,000
JPY
|
5,270,403,000
JPY
|
1,161,278,000
JPY
|
1,231,506,000
JPY
|
2,777,618,000
JPY
|
15,375,000
JPY
|
70,227,000
JPY
|
1,177,914,000
JPY
|
1,261,278,000
JPY
|
5,281,623,000
JPY
|
5,266,247,000
JPY
|
15,375,000
JPY
|
5,285,779,000
JPY
|
1,261,278,000
JPY
|
2,827,054,000
JPY
|
2,777,618,000
JPY
|
1,259,205,000
JPY
|
1,259,205,000
JPY
|
2,255,984,000
JPY
|
70,227,000
JPY
|
4,748,198,000
JPY
|
4,750,000,000
JPY
|
1,175,840,000
JPY
|
1,229,432,000
JPY
|
1,159,205,000
JPY
|
4,753,576,000
JPY
|
5,378,000
JPY
|
4,744,622,000
JPY
|
2,313,152,000
JPY
|
2,255,984,000
JPY
|
5,378,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
7,016,987,000
JPY
|
— | — | — |
6,656,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,301,155,000
JPY
|
— | — |
6,174,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |