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 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 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 consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
3,263,743,000
JPY
|
— | — | — | — |
2,273,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,437,054,000
JPY
|
— | — | — |
1,564,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
6,609,000
JPY
|
— | — | — | — |
1,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,701,000
JPY
|
— | — | — |
2,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-5,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
4,179,727,000
JPY
|
— | — | — | — |
3,133,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,175,564,000
JPY
|
— | — | — |
2,248,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
104,524,000
JPY
|
— | — | — | — |
104,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
101,156,000
JPY
|
— | — | — |
101,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — |
73,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-25,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-19,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — |
48,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — |
34,359,000
JPY
|
— | — | — | — |
34,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
34,359,000
JPY
|
— | — | — |
34,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-23,087,000
JPY
|
— | — | — | — |
-23,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-16,215,000
JPY
|
— | — | — |
-16,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — |
11,271,000
JPY
|
— | — | — | — |
11,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
18,143,000
JPY
|
— | — | — |
18,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — |
8,350,000
JPY
|
— | — | — | — |
8,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,549,000
JPY
|
— | — | — |
5,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
413,925,000
JPY
|
— | — | — | — |
353,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
413,037,000
JPY
|
— | — | — |
360,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
2,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
160,752,000
JPY
|
— | — | — | — |
32,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
143,757,000
JPY
|
— | — | — |
30,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
14,334,000
JPY
|
— | — | — | — |
4,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
17,762,000
JPY
|
— | — | — |
4,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
526,800,000
JPY
|
— | — | — | — |
466,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
519,743,000
JPY
|
— | — | — |
467,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
4,706,528,000
JPY
|
— | — | — | — |
3,599,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,695,308,000
JPY
|
— | — | — |
2,715,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — |
388,580,000
JPY
|
— | — | — | — |
372,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
196,108,000
JPY
|
— | — | — |
178,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
7,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
1,579,506,000
JPY
|
— | — | — | — |
659,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,309,565,000
JPY
|
— | — | — |
477,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — |
5,699,000
JPY
|
— | — | — | — |
5,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,463,000
JPY
|
— | — | — |
13,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
1,585,205,000
JPY
|
— | — | — | — |
665,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,323,029,000
JPY
|
— | — | — |
490,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
182,800,000
JPY
|
— | — | — | — |
182,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
1,292,800,000
JPY
|
— | — | — | — |
1,292,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,210,000,000
JPY
|
— | — | — |
1,210,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
1,613,109,000
JPY
|
— | — | — | — |
1,458,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,028,915,000
JPY
|
— | — | — |
914,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
3,088,709,000
JPY
|
— | — | — | — |
2,934,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,338,915,000
JPY
|
— | — | — |
2,224,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
9,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-22,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — |
3,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
3,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — |
29,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
9,000
JPY
|
29,060,000
JPY
|
2,934,124,000
JPY
|
1,458,524,000
JPY
|
1,613,109,000
JPY
|
1,453,144,000
JPY
|
5,380,000
JPY
|
3,121,322,000
JPY
|
182,800,000
JPY
|
3,088,709,000
JPY
|
3,551,000
JPY
|
3,542,000
JPY
|
2,934,124,000
JPY
|
1,292,800,000
JPY
|
182,800,000
JPY
|
1,292,800,000
JPY
|
1,292,800,000
JPY
|
2,224,681,000
JPY
|
1,210,000,000
JPY
|
1,210,000,000
JPY
|
914,681,000
JPY
|
JPY
|
-22,000
JPY
|
1,210,000,000
JPY
|
100,000,000
JPY
|
2,372,278,000
JPY
|
2,338,915,000
JPY
|
4,199,000
JPY
|
4,222,000
JPY
|
2,224,681,000
JPY
|
29,163,000
JPY
|
100,000,000
JPY
|
1,028,915,000
JPY
|
914,681,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
616,762,000
JPY
|
2,003,950,000
JPY
|
1,926,762,000
JPY
|
10,000
JPY
|
25,675,000
JPY
|
1,210,000,000
JPY
|
1,210,000,000
JPY
|
2,032,584,000
JPY
|
1,210,000,000
JPY
|
1,926,762,000
JPY
|
2,957,000
JPY
|
693,950,000
JPY
|
616,762,000
JPY
|
2,946,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
4,706,528,000
JPY
|
— | — | — | — |
3,599,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,695,308,000
JPY
|
— | — | — |
2,715,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |