Quarterly Consolidated 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
509,217,000
JPY
|
— |
309,299,000
JPY
|
— | — | — | — | — | — | — |
377,114,000
JPY
|
— | — | — |
625,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — |
5,407,000
JPY
|
— |
2,819,000
JPY
|
— | — | — | — | — | — | — |
2,245,000
JPY
|
— | — | — |
4,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
10,046,000
JPY
|
— |
4,208,000
JPY
|
— | — | — | — | — | — | — |
5,499,000
JPY
|
— | — | — |
11,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
993,944,000
JPY
|
— |
593,476,000
JPY
|
— | — | — | — | — | — | — |
632,185,000
JPY
|
— | — | — |
1,015,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
53,960,000
JPY
|
— |
50,372,000
JPY
|
— | — | — | — | — | — | — |
55,167,000
JPY
|
— | — | — |
60,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — |
25,500,000
JPY
|
— |
25,500,000
JPY
|
— | — | — | — | — | — | — |
25,500,000
JPY
|
— | — | — |
25,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — |
845,000
JPY
|
— |
100,000
JPY
|
— | — | — | — | — | — | — |
272,000
JPY
|
— | — | — |
1,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — |
466,000
JPY
|
— |
466,000
JPY
|
— | — | — | — | — | — | — |
2,060,000
JPY
|
— | — | — |
2,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-132,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-141,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — |
239,193,000
JPY
|
— |
4,787,000
JPY
|
— | — | — | — | — | — | — |
9,574,000
JPY
|
— | — | — |
277,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
561,000
JPY
|
— |
487,000
JPY
|
— | — | — | — | — | — | — |
189,000
JPY
|
— | — | — |
262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
494,121,000
JPY
|
— |
84,040,000
JPY
|
— | — | — | — | — | — | — |
41,951,000
JPY
|
— | — | — |
489,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
85,570,000
JPY
|
— |
760,202,000
JPY
|
— | — | — | — | — | — | — |
721,556,000
JPY
|
— | — | — |
47,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
49,750,000
JPY
|
— |
49,750,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — |
2,867,000
JPY
|
— |
2,551,000
JPY
|
— | — | — | — | — | — | — |
13,840,000
JPY
|
— | — | — |
13,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — |
10,000
JPY
|
— | — | — |
416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-23,074,000
JPY
|
— | — | — | — | — | — | — |
-22,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
633,653,000
JPY
|
— |
894,615,000
JPY
|
— | — | — | — | — | — | — |
818,675,000
JPY
|
— | — | — |
597,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
1,627,598,000
JPY
|
— |
1,488,091,000
JPY
|
— | — | — | — | — | — | — |
1,450,860,000
JPY
|
— | — | — |
1,612,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — |
66,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
52,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
38,889,000
JPY
|
— |
19,004,000
JPY
|
— | — | — | — | — | — | — |
16,634,000
JPY
|
— | — | — |
22,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
398,267,000
JPY
|
— |
258,739,000
JPY
|
— | — | — | — | — | — | — |
260,319,000
JPY
|
— | — | — |
393,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — |
108,349,000
JPY
|
— |
108,349,000
JPY
|
— | — | — | — | — | — | — |
208,345,000
JPY
|
— | — | — |
208,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — |
40,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
35,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — |
692,000
JPY
|
— |
692,000
JPY
|
— | — | — | — | — | — | — |
692,000
JPY
|
— | — | — |
692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
190,204,000
JPY
|
— |
157,782,000
JPY
|
— | — | — | — | — | — | — |
248,957,000
JPY
|
— | — | — |
288,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
588,472,000
JPY
|
— |
416,521,000
JPY
|
— | — | — | — | — | — | — |
509,277,000
JPY
|
— | — | — |
682,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
290,351,000
JPY
|
— |
290,351,000
JPY
|
— | — | — | — | — | — | — |
285,897,000
JPY
|
— | — | — |
285,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
270,351,000
JPY
|
— |
270,351,000
JPY
|
— | — | — | — | — | — | — |
265,897,000
JPY
|
— | — | — |
265,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
478,423,000
JPY
|
— |
510,866,000
JPY
|
— | — | — | — | — | — | — |
389,788,000
JPY
|
— | — | — |
378,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
1,039,126,000
JPY
|
— |
1,071,570,000
JPY
|
— | — | — | — | — | — | — |
941,583,000
JPY
|
— | — | — |
930,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,071,570,000
JPY
|
270,351,000
JPY
|
270,351,000
JPY
|
JPY
|
510,866,000
JPY
|
JPY
|
270,351,000
JPY
|
290,351,000
JPY
|
1,039,126,000
JPY
|
1,039,126,000
JPY
|
1,071,570,000
JPY
|
290,351,000
JPY
|
478,423,000
JPY
|
510,866,000
JPY
|
285,897,000
JPY
|
285,897,000
JPY
|
389,788,000
JPY
|
930,632,000
JPY
|
941,583,000
JPY
|
265,897,000
JPY
|
265,897,000
JPY
|
JPY
|
930,632,000
JPY
|
265,897,000
JPY
|
JPY
|
941,583,000
JPY
|
378,837,000
JPY
|
389,788,000
JPY
|
254,920,000
JPY
|
JPY
|
JPY
|
295,423,000
JPY
|
274,920,000
JPY
|
826,448,000
JPY
|
254,920,000
JPY
|
826,448,000
JPY
|
274,920,000
JPY
|
825,265,000
JPY
|
296,607,000
JPY
|
295,423,000
JPY
|
254,920,000
JPY
|
825,265,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
1,627,598,000
JPY
|
— |
1,488,091,000
JPY
|
— | — | — | — | — | — | — |
1,450,860,000
JPY
|
— | — | — |
1,612,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |