Quarterly Balance Sheet
| Concept |
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 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — |
1,324,180,000
JPY
|
— | — | — | — | — |
1,068,636,000
JPY
|
— | — | — | — | — | — | — | — |
587,341,000
JPY
|
— | — | — | — | — |
880,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — |
4,693,000
JPY
|
— | — | — | — | — |
4,693,000
JPY
|
— | — | — | — | — | — | — | — |
4,475,000
JPY
|
— | — | — | — | — |
4,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
36,337,000
JPY
|
— | — | — | — | — |
279,000
JPY
|
— | — | — | — | — | — | — | — |
123,000
JPY
|
— | — | — | — | — |
36,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-3,203,000
JPY
|
— | — | — | — | — |
-3,203,000
JPY
|
— | — | — | — | — | — | — | — |
-2,568,000
JPY
|
— | — | — | — | — |
-2,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — |
1,515,493,000
JPY
|
— | — | — | — | — |
1,237,350,000
JPY
|
— | — | — | — | — | — | — | — |
761,306,000
JPY
|
— | — | — | — | — |
1,080,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — |
10,036,000
JPY
|
— | — | — | — | — |
10,036,000
JPY
|
— | — | — | — | — | — | — | — |
7,702,000
JPY
|
— | — | — | — | — |
7,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — |
2,282,000
JPY
|
— | — | — | — | — |
2,282,000
JPY
|
— | — | — | — | — | — | — | — |
4,785,000
JPY
|
— | — | — | — | — |
4,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — |
3,027,000
JPY
|
— | — | — | — | — |
3,027,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-6,722,000
JPY
|
— | — | — | — | — |
-6,722,000
JPY
|
— | — | — | — | — | — | — | — |
-8,532,000
JPY
|
— | — | — | — | — |
-8,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — |
17,270,000
JPY
|
— | — | — | — | — |
47,945,000
JPY
|
— | — | — | — | — | — | — | — |
74,101,000
JPY
|
— | — | — | — | — |
28,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,675,000
JPY
|
— | — | — | — | — | — | — | — |
46,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — |
17,270,000
JPY
|
— | — | — | — | — |
17,270,000
JPY
|
— | — | — | — | — | — | — | — |
22,229,000
JPY
|
— | — | — | — | — |
22,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — |
456,849,000
JPY
|
— | — | — | — | — |
79,804,000
JPY
|
— | — | — | — | — | — | — | — |
136,903,000
JPY
|
— | — | — | — | — |
497,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — |
406,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
417,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — |
6,550,000
JPY
|
— | — | — | — | — |
23,706,000
JPY
|
— | — | — | — | — | — | — | — |
43,092,000
JPY
|
— | — | — | — | — |
6,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in other securities of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,199,000
JPY
|
— | — | — | — | — | — | — | — |
14,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,260,000
JPY
|
— | — | — | — | — | — | — | — |
921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
352,000
JPY
|
— | — | — | — | — | — | — | — |
488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — |
36,505,000
JPY
|
— | — | — | — | — |
36,505,000
JPY
|
— | — | — | — | — | — | — | — |
71,719,000
JPY
|
— | — | — | — | — |
65,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
8,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-1,260,000
JPY
|
— | — | — | — | — |
-1,260,000
JPY
|
— | — | — | — | — | — | — | — |
-921,000
JPY
|
— | — | — | — | — |
-921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — |
484,156,000
JPY
|
— | — | — | — | — |
137,786,000
JPY
|
— | — | — | — | — | — | — | — |
218,706,000
JPY
|
— | — | — | — | — |
532,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
133,436,000
JPY
|
72,076,000
JPY
|
70,062,000
JPY
|
— | — | — |
1,999,650,000
JPY
|
— | — |
1,724,074,000
JPY
|
— |
275,575,000
JPY
|
1,375,137,000
JPY
|
— | — | — | — | — | — | — | — |
980,013,000
JPY
|
— | — | — |
289,970,000
JPY
|
1,323,156,000
JPY
|
1,613,127,000
JPY
|
— | — | — |
168,201,000
JPY
|
— |
56,931,000
JPY
|
— |
64,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — |
38,507,000
JPY
|
— | — | — | — | — |
37,330,000
JPY
|
— | — | — | — | — | — | — | — |
8,992,000
JPY
|
— | — | — | — | — |
9,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
40,110,000
JPY
|
— | — | — | — | — |
2,450,000
JPY
|
— | — | — | — | — | — | — | — |
37,757,000
JPY
|
— | — | — | — | — |
19,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — |
508,739,000
JPY
|
— | — | — | — | — |
487,622,000
JPY
|
— | — | — | — | — | — | — | — |
453,207,000
JPY
|
— | — | — | — | — |
436,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — | — | — | — | — |
2,088,000
JPY
|
— | — | — | — | — |
2,088,000
JPY
|
— | — | — | — | — | — | — | — |
2,051,000
JPY
|
— | — | — | — | — |
2,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
2,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
4,271,000
JPY
|
— | — | — | — | — |
4,271,000
JPY
|
— | — | — | — | — | — | — | — |
2,051,000
JPY
|
— | — | — | — | — |
2,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — |
513,010,000
JPY
|
— | — | — | — | — |
491,894,000
JPY
|
— | — | — | — | — | — | — | — |
455,258,000
JPY
|
— | — | — | — | — |
438,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — |
127,232,000
JPY
|
— | — | — | — | — |
127,232,000
JPY
|
— | — | — | — | — | — | — | — |
8,000,000
JPY
|
— | — | — | — | — |
8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — |
119,232,000
JPY
|
— | — | — | — | — |
119,232,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — |
673,135,000
JPY
|
— | — | — | — | — |
636,778,000
JPY
|
— | — | — | — | — | — | — | — |
516,755,000
JPY
|
— | — | — | — | — |
546,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — |
919,599,000
JPY
|
— | — | — | — | — |
883,242,000
JPY
|
— | — | — | — | — | — | — | — |
524,755,000
JPY
|
— | — | — | — | — |
554,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — |
2,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — |
26,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
883,242,000
JPY
|
119,232,000
JPY
|
636,778,000
JPY
|
— | — | — |
2,464,000
JPY
|
119,232,000
JPY
|
127,232,000
JPY
|
1,486,639,000
JPY
|
919,599,000
JPY
|
26,870,000
JPY
|
— |
24,405,000
JPY
|
— |
883,242,000
JPY
|
540,170,000
JPY
|
127,232,000
JPY
|
673,135,000
JPY
|
636,778,000
JPY
|
8,000,000
JPY
|
8,000,000
JPY
|
516,755,000
JPY
|
554,855,000
JPY
|
524,755,000
JPY
|
3,048,000
JPY
|
601,244,000
JPY
|
JPY
|
— | — |
1,174,261,000
JPY
|
JPY
|
524,755,000
JPY
|
18,162,000
JPY
|
— |
546,855,000
JPY
|
— |
516,755,000
JPY
|
— |
15,113,000
JPY
|
JPY
|
391,557,000
JPY
|
8,000,000
JPY
|
471,082,000
JPY
|
3,711,000
JPY
|
568,000
JPY
|
JPY
|
3,142,000
JPY
|
945,701,000
JPY
|
470,907,000
JPY
|
8,000,000
JPY
|
399,557,000
JPY
|
463,082,000
JPY
|
391,557,000
JPY
|
399,557,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — |
1,999,650,000
JPY
|
— | — | — | — | — |
1,375,137,000
JPY
|
— | — | — | — | — | — | — | — |
980,013,000
JPY
|
— | — | — | — | — |
1,613,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |