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
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
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
As at
2023-03-31
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
15,244,000,000 JPY
14,449,000,000 JPY
Other
42,000,000 JPY
21,000,000 JPY
Current assets
18,013,000,000 JPY
18,563,000,000 JPY
Non-current assets
Property, plant and equipment
45,089,000,000 JPY
37,903,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
11,787,000,000 JPY
12,437,000,000 JPY
Land
16,212,000,000 JPY
15,691,000,000 JPY
Construction in progress
12,429,000,000 JPY
5,994,000,000 JPY
Other
Other, net
4,660,000,000 JPY
3,779,000,000 JPY
Accumulated depreciation
-32,787,000,000 JPY
-33,345,000,000 JPY
Intangible assets
13,250,000,000 JPY
10,269,000,000 JPY
Intangible assets
Goodwill
963,000,000 JPY
JPY
963,000,000 JPY
1,016,000,000 JPY
1,016,000,000 JPY
JPY
Software
11,963,000,000 JPY
8,925,000,000 JPY
Other
324,000,000 JPY
327,000,000 JPY
Investments and other assets
179,628,000,000 JPY
179,984,000,000 JPY
Investments and other assets
Shares of subsidiaries and associates
179,606,000,000 JPY
179,838,000,000 JPY
Deferred tax assets
13,941,000,000 JPY
JPY
1,061,000,000 JPY
123,000,000 JPY
Other
21,000,000 JPY
21,000,000 JPY
Non-current assets
179,628,000,000 JPY
179,984,000,000 JPY
Assets
6,432,233,000,000 JPY
6,393,070,000,000 JPY
-39,163,000,000 JPY
197,642,000,000 JPY
46,044,000,000 JPY
6,386,189,000,000 JPY
5,749,708,000,000 JPY
5,758,652,000,000 JPY
-34,142,000,000 JPY
5,792,795,000,000 JPY
198,547,000,000 JPY
43,086,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
7,000,000 JPY
7,000,000 JPY
Other
41,000,000 JPY
26,000,000 JPY
Current liabilities
902,000,000 JPY
1,097,000,000 JPY
Non-current liabilities
Bonds payable
20,000,000,000 JPY
20,000,000,000 JPY
Liabilities
6,209,883,000,000 JPY
6,172,180,000,000 JPY
-37,702,000,000 JPY
902,000,000 JPY
42,002,000,000 JPY
6,167,880,000,000 JPY
5,500,588,000,000 JPY
5,505,697,000,000 JPY
-32,691,000,000 JPY
5,538,388,000,000 JPY
1,097,000,000 JPY
37,800,000,000 JPY
Net assets
Shareholders' equity
Share capital
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
Capital surplus
10,750,000,000 JPY
184,654,000,000 JPY
19,507,000,000 JPY
193,364,000,000 JPY
Retained earnings
200,709,000,000 JPY
5,130,000,000 JPY
195,209,000,000 JPY
3,400,000,000 JPY
Treasury shares
-3,484,000,000 JPY
-3,044,000,000 JPY
-9,814,000,000 JPY
-9,314,000,000 JPY
Shareholders' equity
217,975,000,000 JPY
196,740,000,000 JPY
214,902,000,000 JPY
197,450,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-10,813,000,000 JPY
28,084,000,000 JPY
Deferred gains or losses on hedges
1,539,000,000 JPY
-35,000,000 JPY
Revaluation reserve for land
1,914,000,000 JPY
1,986,000,000 JPY
Valuation and translation adjustments
-5,954,000,000 JPY
29,317,000,000 JPY
Net assets
-10,813,000,000 JPY
1,404,000,000 JPY
8,869,000,000 JPY
196,740,000,000 JPY
182,154,000,000 JPY
5,130,000,000 JPY
200,709,000,000 JPY
5,130,000,000 JPY
220,889,000,000 JPY
10,000,000,000 JPY
217,975,000,000 JPY
1,914,000,000 JPY
-5,954,000,000 JPY
-3,484,000,000 JPY
-3,044,000,000 JPY
196,740,000,000 JPY
184,654,000,000 JPY
10,000,000,000 JPY
1,539,000,000 JPY
2,500,000,000 JPY
10,750,000,000 JPY
-718,000,000 JPY
197,450,000,000 JPY
2,500,000,000 JPY
193,364,000,000 JPY
195,209,000,000 JPY
1,986,000,000 JPY
3,400,000,000 JPY
-35,000,000 JPY
-9,314,000,000 JPY
3,400,000,000 JPY
-9,814,000,000 JPY
28,084,000,000 JPY
190,864,000,000 JPY
19,507,000,000 JPY
10,000,000,000 JPY
252,954,000,000 JPY
214,902,000,000 JPY
29,317,000,000 JPY
197,450,000,000 JPY
8,735,000,000 JPY
10,000,000,000 JPY
2,296,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
6,887,000,000 JPY
198,603,000,000 JPY
217,351,000,000 JPY
-1,333,000,000 JPY
210,274,000,000 JPY
11,332,000,000 JPY
8,044,000,000 JPY
27,139,000,000 JPY
201,103,000,000 JPY
-8,216,000,000 JPY
237,688,000,000 JPY
2,500,000,000 JPY
-7,716,000,000 JPY
210,274,000,000 JPY
12,292,000,000 JPY
188,428,000,000 JPY
6,887,000,000 JPY
-2,000,000 JPY
Liabilities and net assets
6,393,070,000,000 JPY
197,642,000,000 JPY
5,758,652,000,000 JPY
198,547,000,000 JPY

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