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 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 |
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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
432,709,000
JPY
|
— | — | — | — | — | — |
278,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
153,323,000
JPY
|
— | — | — | — | — | — | — | — |
396,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,179,000
JPY
|
— | — | — | — | — | — |
365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,077,000
JPY
|
— | — | — | — | — | — | — | — |
1,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,372,000
JPY
|
— | — | — | — | — | — |
41,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
18,626,000
JPY
|
— | — | — | — | — | — | — | — |
19,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,062,172,000
JPY
|
— | — | — | — | — | — |
779,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
598,277,000
JPY
|
— | — | — | — | — | — | — | — |
894,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,429,000
JPY
|
— | — | — | — | — | — |
9,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
29,377,000
JPY
|
— | — | — | — | — | — | — | — |
38,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,699,000
JPY
|
— | — | — | — | — | — |
6,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
24,034,000
JPY
|
— | — | — | — | — | — | — | — |
70,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-42,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-37,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,532,000
JPY
|
— | — | — | — | — | — |
60,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,715,000
JPY
|
— | — | — | — | — | — | — | — |
65,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-46,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-62,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,627,000
JPY
|
— | — | — | — | — | — |
2,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,627,000
JPY
|
— | — | — | — | — | — | — | — |
2,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
434,000
JPY
|
— | — | — | — | — | — |
434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
434,000
JPY
|
— | — | — | — | — | — | — | — |
434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
97,160,000
JPY
|
— | — | — | — | — | — |
117,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
111,180,000
JPY
|
— | — | — | — | — | — | — | — |
77,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,768,000
JPY
|
— | — | — | — | — | — |
49,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
24,855,000
JPY
|
— | — | — | — | — | — | — | — |
27,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
36,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from shareholders, directors (and other officers) or employees | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,225,000
JPY
|
— | — | — | — | — | — |
10,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,325,000
JPY
|
— | — | — | — | — | — | — | — |
12,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,697,000
JPY
|
— | — | — | — | — | — |
6,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,895,000
JPY
|
— | — | — | — | — | — | — | — |
8,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
107,024,000
JPY
|
— | — | — | — | — | — |
127,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
140,993,000
JPY
|
— | — | — | — | — | — | — | — |
115,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — |
19,286,000
JPY
|
— |
340,195,000
JPY
|
300,812,000
JPY
|
— |
1,169,196,000
JPY
|
— |
660,294,000
JPY
|
— | — | — |
508,902,000
JPY
|
907,290,000
JPY
|
— | — | — | — | — |
680,009,000
JPY
|
— | — | — | — | — |
9,778,000
JPY
|
739,270,000
JPY
|
367,640,000
JPY
|
— | — |
302,590,000
JPY
|
— | — |
330,720,000
JPY
|
— |
1,010,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,750,000
JPY
|
— | — | — | — | — | — |
9,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,631,000
JPY
|
— | — | — | — | — | — | — | — |
6,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,440,000
JPY
|
— | — | — | — | — | — |
22,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
18,367,000
JPY
|
— | — | — | — | — | — | — | — |
27,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
356,997,000
JPY
|
— | — | — | — | — | — |
198,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
179,998,000
JPY
|
— | — | — | — | — | — | — | — |
309,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
96,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,441,000
JPY
|
— | — | — | — | — | — |
24,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
24,284,000
JPY
|
— | — | — | — | — | — | — | — |
26,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
109,576,000
JPY
|
— | — | — | — | — | — |
25,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
24,284,000
JPY
|
— | — | — | — | — | — | — | — |
122,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
466,573,000
JPY
|
— | — | — | — | — | — |
223,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
204,282,000
JPY
|
— | — | — | — | — | — | — | — |
432,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
932,627,000
JPY
|
— | — | — | — | — | — |
932,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
932,627,000
JPY
|
— | — | — | — | — | — | — | — |
932,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-397,702,000
JPY
|
— | — | — | — | — | — |
-404,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-558,960,000
JPY
|
— | — | — | — | — | — | — | — |
-553,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,119,000
JPY
|
— | — | — | — | — | — |
-2,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,119,000
JPY
|
— | — | — | — | — | — | — | — |
-2,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
543,280,000
JPY
|
— | — | — | — | — | — |
540,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
386,097,000
JPY
|
— | — | — | — | — | — | — | — |
391,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,431,000
JPY
|
— | — | — | — | — | — |
29,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
112,904,000
JPY
|
— | — | — | — | — | — |
112,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
148,890,000
JPY
|
— | — | — | — | — | — | — | — |
148,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
540,958,000
JPY
|
14,549,000
JPY
|
14,549,000
JPY
|
2,020,000
JPY
|
-2,119,000
JPY
|
-404,098,000
JPY
|
29,431,000
JPY
|
112,904,000
JPY
|
29,431,000
JPY
|
-2,119,000
JPY
|
29,431,000
JPY
|
— |
10,475,000
JPY
|
— | — |
932,627,000
JPY
|
702,622,000
JPY
|
543,280,000
JPY
|
— |
112,904,000
JPY
|
29,431,000
JPY
|
600,000
JPY
|
— |
683,295,000
JPY
|
17,005,000
JPY
|
932,627,000
JPY
|
-397,702,000
JPY
|
-406,719,000
JPY
|
932,627,000
JPY
|
— |
932,627,000
JPY
|
-561,580,000
JPY
|
2,020,000
JPY
|
JPY
|
391,508,000
JPY
|
— |
534,987,000
JPY
|
— |
JPY
|
37,730,000
JPY
|
— |
14,549,000
JPY
|
14,549,000
JPY
|
— |
-2,119,000
JPY
|
578,129,000
JPY
|
14,549,000
JPY
|
148,890,000
JPY
|
-2,119,000
JPY
|
386,097,000
JPY
|
JPY
|
JPY
|
-553,548,000
JPY
|
-558,960,000
JPY
|
148,890,000
JPY
|
600,000
JPY
|
12,546,000
JPY
|
592,296,000
JPY
|
-2,119,000
JPY
|
-348,754,000
JPY
|
-2,119,000
JPY
|
930,624,000
JPY
|
612,220,000
JPY
|
12,546,000
JPY
|
752,554,000
JPY
|
5,223,000
JPY
|
135,109,000
JPY
|
600,000
JPY
|
135,109,000
JPY
|
930,624,000
JPY
|
727,405,000
JPY
|
-328,829,000
JPY
|
-351,374,000
JPY
|
12,546,000
JPY
|
2,020,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,169,196,000
JPY
|
— | — | — | — | — | — |
907,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
739,270,000
JPY
|
— | — | — | — | — | — | — | — |
1,010,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |