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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
3,751,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,873,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
3,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
10,454,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,801,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
659,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
650,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — |
512,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
512,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — |
51,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-34,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-25,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — |
17,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — |
4,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
145,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
250,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
542,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
26,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
283,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
129,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
113,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
102,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
103,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-1,090,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
1,055,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,238,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
11,510,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,040,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
146,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
84,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
23,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
2,317,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,913,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — |
99,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
398,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
401,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
2,716,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,315,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
1,909,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,909,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
686,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
686,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
6,392,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,321,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-200,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-200,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
8,788,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,718,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
5,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
5,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
8,788,878,000
JPY
|
6,392,193,000
JPY
|
2,100,000,000
JPY
|
185,083,000
JPY
|
4,107,110,000
JPY
|
1,909,825,000
JPY
|
-200,091,000
JPY
|
8,794,337,000
JPY
|
686,951,000
JPY
|
5,459,000
JPY
|
686,951,000
JPY
|
5,459,000
JPY
|
9,718,087,000
JPY
|
686,951,000
JPY
|
686,951,000
JPY
|
2,100,000,000
JPY
|
-200,091,000
JPY
|
7,321,402,000
JPY
|
6,922,000
JPY
|
6,922,000
JPY
|
1,909,825,000
JPY
|
185,083,000
JPY
|
9,725,010,000
JPY
|
5,036,319,000
JPY
|
1,909,825,000
JPY
|
4,623,994,000
JPY
|
2,100,000,000
JPY
|
4,481,000
JPY
|
9,310,244,000
JPY
|
686,951,000
JPY
|
686,951,000
JPY
|
-200,091,000
JPY
|
9,305,763,000
JPY
|
4,481,000
JPY
|
6,909,077,000
JPY
|
185,083,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
11,510,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,040,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |