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 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 |
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 | — | — | — | — | — | — | — | — | — | — |
606,607,000
JPY
|
— | — | — | — |
587,528,000
JPY
|
— | — | — | — | — | — | — | — |
1,013,356,000
JPY
|
— | — | — |
1,062,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
104,519,000
JPY
|
— | — | — | — |
26,389,000
JPY
|
— | — | — | — | — | — | — | — |
303,000
JPY
|
— | — | — |
58,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-2,107,000
JPY
|
— | — | — | — |
-2,107,000
JPY
|
— | — | — | — | — | — | — | — |
-3,564,000
JPY
|
— | — | — |
-3,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — |
1,593,168,000
JPY
|
— | — | — | — |
1,565,310,000
JPY
|
— | — | — | — | — | — | — | — |
2,025,135,000
JPY
|
— | — | — |
2,074,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
101,630,000
JPY
|
— | — | — | — |
95,804,000
JPY
|
— | — | — | — | — | — | — | — |
58,447,000
JPY
|
— | — | — |
58,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — |
63,500,000
JPY
|
— | — | — | — |
62,967,000
JPY
|
— | — | — | — | — | — | — | — |
72,405,000
JPY
|
— | — | — |
72,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-14,928,000
JPY
|
— | — | — | — |
-14,810,000
JPY
|
— | — | — | — | — | — | — | — |
-36,694,000
JPY
|
— | — | — |
-36,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — |
48,571,000
JPY
|
— | — | — | — |
48,157,000
JPY
|
— | — | — | — | — | — | — | — |
35,710,000
JPY
|
— | — | — |
35,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,870,000
JPY
|
— | — | — | — | — | — | — | — |
7,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,185,000
JPY
|
— | — | — | — | — | — | — | — |
-7,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,685,000
JPY
|
— | — | — | — | — | — | — | — |
506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
92,536,000
JPY
|
— | — | — | — | — | — | — | — |
58,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-46,574,000
JPY
|
— | — | — | — | — | — | — | — |
-35,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,961,000
JPY
|
— | — | — | — | — | — | — | — |
22,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
108,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-55,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-43,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — |
53,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — |
55,807,000
JPY
|
— | — | — | — |
55,807,000
JPY
|
— | — | — | — | — | — | — | — |
41,210,000
JPY
|
— | — | — |
41,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Trademark right | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
259,000
JPY
|
— | — | — | — | — | — | — | — |
379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,057,000
JPY
|
— | — | — | — | — | — | — | — |
17,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
55,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — |
103,204,000
JPY
|
— | — | — | — |
152,807,000
JPY
|
— | — | — | — | — | — | — | — |
123,589,000
JPY
|
— | — | — |
73,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,978,000
JPY
|
— | — | — | — | — | — | — | — |
50,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,366,000
JPY
|
— | — | — | — | — | — | — | — |
1,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
38,973,000
JPY
|
— | — | — |
38,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
103,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — |
260,643,000
JPY
|
— | — | — | — |
304,419,000
JPY
|
— | — | — | — | — | — | — | — |
223,247,000
JPY
|
— | — | — |
172,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — |
1,853,812,000
JPY
|
— | — | — | — |
1,869,729,000
JPY
|
— | — | — | — | — | — | — | — |
2,248,383,000
JPY
|
— | — | — |
2,247,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — |
210,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
6,093,000
JPY
|
— | — | — |
6,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
51,734,000
JPY
|
— | — | — | — |
112,000
JPY
|
— | — | — | — | — | — | — | — |
122,000
JPY
|
— | — | — |
71,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — |
691,972,000
JPY
|
— | — | — | — |
688,202,000
JPY
|
— | — | — | — | — | — | — | — |
664,277,000
JPY
|
— | — | — |
665,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — |
259,683,000
JPY
|
— | — | — | — |
259,683,000
JPY
|
— | — | — | — | — | — | — | — |
416,106,000
JPY
|
— | — | — |
416,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — |
795,000
JPY
|
— | — | — | — |
795,000
JPY
|
— | — | — | — | — | — | — | — |
779,000
JPY
|
— | — | — |
779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
5,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — |
265,629,000
JPY
|
— | — | — | — |
260,478,000
JPY
|
— | — | — | — | — | — | — | — |
416,885,000
JPY
|
— | — | — |
416,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — |
957,602,000
JPY
|
— | — | — | — |
948,680,000
JPY
|
— | — | — | — | — | — | — | — |
1,081,162,000
JPY
|
— | — | — |
1,082,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — |
188,901,000
JPY
|
— | — | — | — |
188,901,000
JPY
|
— | — | — | — | — | — | — | — |
183,217,000
JPY
|
— | — | — |
183,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — |
522,792,000
JPY
|
— | — | — | — |
522,792,000
JPY
|
— | — | — | — | — | — | — | — |
513,909,000
JPY
|
— | — | — |
513,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — |
219,031,000
JPY
|
— | — | — | — |
247,685,000
JPY
|
— | — | — | — | — | — | — | — |
494,702,000
JPY
|
— | — | — |
491,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — |
-40,577,000
JPY
|
— | — | — | — |
-40,577,000
JPY
|
— | — | — | — | — | — | — | — |
-26,854,000
JPY
|
— | — | — |
-26,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — |
890,148,000
JPY
|
— | — | — | — |
918,802,000
JPY
|
— | — | — | — | — | — | — | — |
1,164,973,000
JPY
|
— | — | — |
1,161,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — |
3,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — |
2,246,000
JPY
|
— | — | — | — |
2,246,000
JPY
|
— | — | — | — | — | — | — | — |
2,246,000
JPY
|
— | — | — |
2,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
918,802,000
JPY
|
519,593,000
JPY
|
522,792,000
JPY
|
-40,577,000
JPY
|
247,685,000
JPY
|
2,246,000
JPY
|
-40,577,000
JPY
|
3,199,000
JPY
|
522,792,000
JPY
|
188,901,000
JPY
|
896,209,000
JPY
|
890,148,000
JPY
|
2,246,000
JPY
|
3,814,000
JPY
|
3,814,000
JPY
|
921,048,000
JPY
|
188,901,000
JPY
|
219,031,000
JPY
|
247,685,000
JPY
|
183,217,000
JPY
|
183,217,000
JPY
|
494,702,000
JPY
|
JPY
|
1,161,954,000
JPY
|
1,167,220,000
JPY
|
513,909,000
JPY
|
513,909,000
JPY
|
-26,854,000
JPY
|
1,164,935,000
JPY
|
513,909,000
JPY
|
2,246,000
JPY
|
-26,854,000
JPY
|
1,164,973,000
JPY
|
735,000
JPY
|
491,682,000
JPY
|
494,702,000
JPY
|
2,246,000
JPY
|
735,000
JPY
|
491,248,000
JPY
|
JPY
|
JPY
|
419,437,000
JPY
|
JPY
|
160,556,000
JPY
|
1,069,121,000
JPY
|
JPY
|
491,248,000
JPY
|
JPY
|
1,071,367,000
JPY
|
2,246,000
JPY
|
2,246,000
JPY
|
160,556,000
JPY
|
1,073,488,000
JPY
|
417,316,000
JPY
|
419,437,000
JPY
|
491,248,000
JPY
|
1,071,241,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — |
1,853,812,000
JPY
|
— | — | — | — |
1,869,729,000
JPY
|
— | — | — | — | — | — | — | — |
2,248,383,000
JPY
|
— | — | — |
2,247,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |