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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
15,920,000,000
JPY
|
— | — | — | — | — | — | — |
1,262,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
92,000,000
JPY
|
— | — | — | — | — | — | — |
11,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-858,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
70,153,000,000
JPY
|
— | — | — | — | — | — | — |
53,827,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
5,436,000,000
JPY
|
— | — | — | — | — | — | — |
5,607,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||
| Land | — | — | — | — | — | — |
3,345,000,000
JPY
|
— | — | — | — | — | — | — |
3,369,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — |
129,000,000
JPY
|
— | — | — | — | — | — | — |
56,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
44,204,000,000
JPY
|
— | — | — | — | — | — | — |
51,232,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||
| Deferred tax assets | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
2,518,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
134,000,000
JPY
|
— | — | — | — | — | — | — |
136,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
49,769,000,000
JPY
|
— | — | — | — | — | — | — |
56,896,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
119,922,000,000
JPY
|
— | — | — | — | — | — | — |
110,724,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Other | — | — | — | — | — | — |
156,000,000
JPY
|
— | — | — | — | — | — | — |
46,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
7,508,000,000
JPY
|
— | — | — | — | — | — | — |
5,877,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — |
5,000,000,000
JPY
|
— | — | — | — | — | — | — |
5,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — |
23,551,000,000
JPY
|
— | — | — | — | — | — | — |
18,684,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
493,000,000
JPY
|
— | — | — | — | — | — | — |
414,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
37,130,000,000
JPY
|
— | — | — | — | — | — | — |
26,387,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
44,639,000,000
JPY
|
— | — | — | — | — | — | — |
32,265,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
7,790,000,000
JPY
|
— | — | — | — | — | — | — |
7,790,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
27,473,000,000
JPY
|
— | — | — | — | — | — | — |
27,473,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
44,939,000,000
JPY
|
— | — | — | — | — | — | — |
47,973,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-6,066,000,000
JPY
|
— | — | — | — | — | — | — |
-5,925,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
74,136,000,000
JPY
|
— | — | — | — | — | — | — |
77,312,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — |
1,146,000,000
JPY
|
— | — | — | — | — | — | — |
1,146,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net assets |
74,136,000,000
JPY
|
18,109,000,000
JPY
|
44,939,000,000
JPY
|
7,790,000,000
JPY
|
1,146,000,000
JPY
|
-6,066,000,000
JPY
|
75,283,000,000
JPY
|
9,364,000,000
JPY
|
77,312,000,000
JPY
|
9,364,000,000
JPY
|
-5,925,000,000
JPY
|
1,146,000,000
JPY
|
18,109,000,000
JPY
|
7,790,000,000
JPY
|
78,459,000,000
JPY
|
47,973,000,000
JPY
|
7,790,000,000
JPY
|
45,658,000,000
JPY
|
18,109,000,000
JPY
|
76,143,000,000
JPY
|
1,146,000,000
JPY
|
9,364,000,000
JPY
|
-5,925,000,000
JPY
|
74,996,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
119,922,000,000
JPY
|
— | — | — | — | — | — | — |
110,724,000,000
JPY
|
— | — | — | — | — | — | — | — | — |