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 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 balance sheet | ||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
3,706,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,756,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
6,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
4,064,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,216,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
36,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
37,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — |
65,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
65,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-63,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-62,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — |
2,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — |
217,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
199,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-183,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-165,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — |
34,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
34,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
193,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
238,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||
| Software | — | — | — | — | — |
193,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
238,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
365,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
390,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — |
41,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
41,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — |
20,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
125,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
159,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
595,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
666,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
4,659,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,882,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — |
58,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
224,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
28,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
89,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
1,114,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,423,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — |
29,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
29,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
31,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
32,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
1,146,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,456,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
507,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
507,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
489,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
489,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
2,726,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,640,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-217,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-217,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
3,506,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,419,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — |
6,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — |
6,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,506,315,000
JPY
|
2,726,686,000
JPY
|
2,726,686,000
JPY
|
507,386,000
JPY
|
-217,143,000
JPY
|
3,513,011,000
JPY
|
489,386,000
JPY
|
6,695,000
JPY
|
6,695,000
JPY
|
489,386,000
JPY
|
3,419,535,000
JPY
|
489,386,000
JPY
|
489,386,000
JPY
|
-217,979,000
JPY
|
2,640,742,000
JPY
|
6,278,000
JPY
|
6,278,000
JPY
|
507,386,000
JPY
|
3,425,813,000
JPY
|
2,640,742,000
JPY
|
507,386,000
JPY
|
2,556,180,000
JPY
|
6,946,000
JPY
|
3,341,919,000
JPY
|
489,386,000
JPY
|
489,386,000
JPY
|
-217,979,000
JPY
|
3,334,972,000
JPY
|
6,946,000
JPY
|
2,556,180,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
4,659,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,882,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |