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
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
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
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
3,932,000,000 JPY
3,300,000,000 JPY
6,269,000,000 JPY
5,517,000,000 JPY
Other
649,000,000 JPY
636,000,000 JPY
403,000,000 JPY
366,000,000 JPY
Allowance for doubtful accounts
-93,000,000 JPY
-91,000,000 JPY
-40,000,000 JPY
-39,000,000 JPY
Current assets
39,496,000,000 JPY
38,562,000,000 JPY
26,986,000,000 JPY
26,046,000,000 JPY
Non-current assets
Property, plant and equipment
732,000,000 JPY
610,000,000 JPY
644,000,000 JPY
511,000,000 JPY
Property, plant and equipment
Buildings
444,000,000 JPY
446,000,000 JPY
Accumulated depreciation
-291,000,000 JPY
-289,000,000 JPY
Buildings, net
152,000,000 JPY
157,000,000 JPY
Structures
15,000,000 JPY
15,000,000 JPY
Accumulated depreciation
-11,000,000 JPY
-11,000,000 JPY
Structures, net
3,000,000 JPY
4,000,000 JPY
Tools, furniture and fixtures
204,000,000 JPY
63,000,000 JPY
Accumulated depreciation
-88,000,000 JPY
-52,000,000 JPY
Tools, furniture and fixtures, net
115,000,000 JPY
11,000,000 JPY
Land
365,000,000 JPY
337,000,000 JPY
365,000,000 JPY
337,000,000 JPY
Leased assets
3,000,000 JPY
JPY
13,000,000 JPY
4,000,000 JPY
Accumulated depreciation
JPY
-4,000,000 JPY
Leased assets, net
JPY
0 JPY
Accumulated depreciation
-1,253,000,000 JPY
-1,207,000,000 JPY
Intangible assets
92,000,000 JPY
90,000,000 JPY
91,000,000 JPY
90,000,000 JPY
Intangible assets
Software
53,000,000 JPY
52,000,000 JPY
Other
37,000,000 JPY
37,000,000 JPY
Investments and other assets
2,547,000,000 JPY
2,427,000,000 JPY
2,613,000,000 JPY
2,386,000,000 JPY
Investments and other assets
Investment securities
866,000,000 JPY
862,000,000 JPY
812,000,000 JPY
808,000,000 JPY
Shares of subsidiaries and associates
218,000,000 JPY
218,000,000 JPY
Distressed receivables
JPY
JPY
70,000,000 JPY
70,000,000 JPY
Long-term prepaid expenses
8,000,000 JPY
5,000,000 JPY
Deferred tax assets
285,000,000 JPY
419,000,000 JPY
314,000,000 JPY
494,000,000 JPY
Other
69,000,000 JPY
31,000,000 JPY
92,000,000 JPY
62,000,000 JPY
Allowance for doubtful accounts
-7,000,000 JPY
-3,000,000 JPY
-78,000,000 JPY
-73,000,000 JPY
Non-current assets
3,371,000,000 JPY
3,128,000,000 JPY
3,349,000,000 JPY
2,988,000,000 JPY
Assets
40,199,000,000 JPY
42,867,000,000 JPY
38,139,000,000 JPY
2,060,000,000 JPY
2,668,000,000 JPY
41,690,000,000 JPY
2,024,000,000 JPY
30,335,000,000 JPY
25,851,000,000 JPY
2,460,000,000 JPY
27,875,000,000 JPY
29,034,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
5,880,000,000 JPY
5,880,000,000 JPY
1,848,000,000 JPY
1,848,000,000 JPY
Income taxes payable
535,000,000 JPY
518,000,000 JPY
173,000,000 JPY
139,000,000 JPY
Other
260,000,000 JPY
64,000,000 JPY
224,000,000 JPY
112,000,000 JPY
Current liabilities
24,057,000,000 JPY
23,986,000,000 JPY
13,112,000,000 JPY
12,945,000,000 JPY
Non-current liabilities
Long-term borrowings
100,000,000 JPY
100,000,000 JPY
80,000,000 JPY
80,000,000 JPY
Non-current liabilities
1,520,000,000 JPY
1,462,000,000 JPY
1,449,000,000 JPY
1,405,000,000 JPY
Liabilities
25,577,000,000 JPY
25,449,000,000 JPY
14,562,000,000 JPY
14,350,000,000 JPY
Net assets
Shareholders' equity
Share capital
2,000,000,000 JPY
2,000,000,000 JPY
2,000,000,000 JPY
2,000,000,000 JPY
Capital surplus
1,703,000,000 JPY
1,703,000,000 JPY
1,703,000,000 JPY
1,703,000,000 JPY
Retained earnings
13,153,000,000 JPY
12,419,000,000 JPY
11,553,000,000 JPY
10,897,000,000 JPY
Treasury shares
-4,000,000 JPY
-4,000,000 JPY
-3,000,000 JPY
-3,000,000 JPY
Shareholders' equity
16,852,000,000 JPY
16,118,000,000 JPY
15,253,000,000 JPY
14,597,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
123,000,000 JPY
122,000,000 JPY
87,000,000 JPY
86,000,000 JPY
Valuation and translation adjustments
437,000,000 JPY
122,000,000 JPY
520,000,000 JPY
86,000,000 JPY
Net assets
123,000,000 JPY
313,000,000 JPY
16,118,000,000 JPY
1,703,000,000 JPY
12,419,000,000 JPY
28,000,000 JPY
13,153,000,000 JPY
12,390,000,000 JPY
17,290,000,000 JPY
2,000,000,000 JPY
16,852,000,000 JPY
437,000,000 JPY
-4,000,000 JPY
-4,000,000 JPY
16,241,000,000 JPY
2,000,000,000 JPY
122,000,000 JPY
122,000,000 JPY
1,703,000,000 JPY
433,000,000 JPY
14,597,000,000 JPY
-3,000,000 JPY
10,897,000,000 JPY
86,000,000 JPY
86,000,000 JPY
-3,000,000 JPY
87,000,000 JPY
1,703,000,000 JPY
1,703,000,000 JPY
2,000,000,000 JPY
15,773,000,000 JPY
15,253,000,000 JPY
520,000,000 JPY
17,000,000 JPY
14,683,000,000 JPY
2,000,000,000 JPY
11,553,000,000 JPY
10,880,000,000 JPY
2,000,000,000 JPY
2,000,000,000 JPY
9,881,000,000 JPY
1,703,000,000 JPY
31,000,000 JPY
14,239,000,000 JPY
179,000,000 JPY
13,621,000,000 JPY
34,000,000 JPY
1,703,000,000 JPY
-3,000,000 JPY
14,453,000,000 JPY
-3,000,000 JPY
13,590,000,000 JPY
213,000,000 JPY
31,000,000 JPY
10,540,000,000 JPY
9,890,000,000 JPY
8,000,000 JPY
Liabilities and net assets
42,867,000,000 JPY
41,690,000,000 JPY
30,335,000,000 JPY
29,034,000,000 JPY

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