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 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 consolidated balance sheet | |||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
175,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
277,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
28,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
41,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
557,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
712,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
606,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
412,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — |
127,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
127,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — |
62,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
89,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
40,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
734,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
841,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — |
2,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
1,429,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,293,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
1,986,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,005,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — |
70,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
96,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
29,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
31,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — |
4,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
866,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
928,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — |
255,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
203,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — |
214,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
172,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
6,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
703,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
625,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
1,570,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,553,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
62,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
3,144,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,132,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
-2,633,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,571,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-159,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-159,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
414,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
451,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — |
2,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
414,281,000
JPY
|
3,132,425,000
JPY
|
-2,633,335,000
JPY
|
66,920,000
JPY
|
-2,700,255,000
JPY
|
62,344,000
JPY
|
2,377,000
JPY
|
-159,497,000
JPY
|
416,658,000
JPY
|
3,144,769,000
JPY
|
12,344,000
JPY
|
451,918,000
JPY
|
JPY
|
3,132,425,000
JPY
|
-159,497,000
JPY
|
-2,571,009,000
JPY
|
JPY
|
3,132,425,000
JPY
|
50,000,000
JPY
|
66,920,000
JPY
|
451,918,000
JPY
|
-2,637,929,000
JPY
|
50,000,000
JPY
|
-2,479,109,000
JPY
|
3,132,425,000
JPY
|
610,738,000
JPY
|
3,132,425,000
JPY
|
JPY
|
JPY
|
-159,497,000
JPY
|
610,738,000
JPY
|
-2,412,189,000
JPY
|
66,920,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
1,986,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,005,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |