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 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 | — | — | — | — | — | — |
3,324,087,000
JPY
|
— | — | — | — |
3,184,190,000
JPY
|
— | — | — | — | — | — | — |
1,697,181,000
JPY
|
— | — |
1,843,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
8,643,000
JPY
|
— | — | — | — |
262,000
JPY
|
— | — | — | — | — | — | — |
119,000
JPY
|
— | — |
1,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-2,733,000
JPY
|
— | — | — | — |
-2,028,000
JPY
|
— | — | — | — | — | — | — |
-1,445,000
JPY
|
— | — |
-1,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
4,209,978,000
JPY
|
— | — | — | — |
4,038,220,000
JPY
|
— | — | — | — | — | — | — |
2,421,443,000
JPY
|
— | — |
2,592,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
91,841,000
JPY
|
— | — | — | — |
89,765,000
JPY
|
— | — | — | — | — | — | — |
97,273,000
JPY
|
— | — |
99,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — |
149,256,000
JPY
|
— | — | — | — |
130,810,000
JPY
|
— | — | — | — | — | — | — |
114,082,000
JPY
|
— | — |
130,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-122,300,000
JPY
|
— | — | — | — |
-105,930,000
JPY
|
— | — | — | — | — | — | — |
-81,693,000
JPY
|
— | — |
-95,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
303,910,000
JPY
|
— | — | — | — |
303,150,000
JPY
|
— | — | — | — | — | — | — |
17,398,000
JPY
|
— | — |
18,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — |
17,563,000
JPY
|
— | — | — | — |
16,842,000
JPY
|
— | — | — | — | — | — | — |
17,398,000
JPY
|
— | — |
18,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
10,016,000
JPY
|
— | — | — | — |
9,977,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — |
38,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
281,639,000
JPY
|
— | — | — | — |
366,350,000
JPY
|
— | — | — | — | — | — | — |
378,313,000
JPY
|
— | — |
270,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
845,000
JPY
|
— | — | — | — |
845,000
JPY
|
— | — | — | — | — | — | — |
845,000
JPY
|
— | — |
845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — |
88,367,000
JPY
|
— | — | — | — | — | — | — |
110,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — |
196,000
JPY
|
— | — | — | — |
196,000
JPY
|
— | — | — | — | — | — | — |
173,000
JPY
|
— | — |
173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — |
4,229,000
JPY
|
— | — | — | — |
4,229,000
JPY
|
— | — | — | — | — | — | — |
7,803,000
JPY
|
— | — |
7,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
207,577,000
JPY
|
— | — | — | — |
206,884,000
JPY
|
— | — | — | — | — | — | — |
192,079,000
JPY
|
— | — |
192,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
68,987,000
JPY
|
— | — | — | — |
66,023,000
JPY
|
— | — | — | — | — | — | — |
67,510,000
JPY
|
— | — |
69,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-196,000
JPY
|
— | — | — | — |
-196,000
JPY
|
— | — | — | — | — | — | — |
-173,000
JPY
|
— | — |
-173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
677,391,000
JPY
|
— | — | — | — |
759,266,000
JPY
|
— | — | — | — | — | — | — |
492,985,000
JPY
|
— | — |
388,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
4,887,369,000
JPY
|
— | — | — | — |
4,797,487,000
JPY
|
— | — | — | — | — | — | — |
2,914,429,000
JPY
|
— | — |
2,980,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — |
180,000,000
JPY
|
— | — |
180,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
110,815,000
JPY
|
— | — | — | — |
110,246,000
JPY
|
— | — | — | — | — | — | — |
110,843,000
JPY
|
— | — |
110,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
128,179,000
JPY
|
— | — | — | — |
60,387,000
JPY
|
— | — | — | — | — | — | — |
59,027,000
JPY
|
— | — |
93,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
995,602,000
JPY
|
— | — | — | — |
971,648,000
JPY
|
— | — | — | — | — | — | — |
993,195,000
JPY
|
— | — |
1,024,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — |
21,905,000
JPY
|
— | — |
21,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — |
21,905,000
JPY
|
— | — |
21,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
995,602,000
JPY
|
— | — | — | — |
971,648,000
JPY
|
— | — | — | — | — | — | — |
1,015,100,000
JPY
|
— | — |
1,046,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
860,661,000
JPY
|
— | — | — | — |
860,661,000
JPY
|
— | — | — | — | — | — | — |
19,930,000
JPY
|
— | — |
19,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
840,731,000
JPY
|
— | — | — | — |
840,731,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
2,167,838,000
JPY
|
— | — | — | — |
2,124,446,000
JPY
|
— | — | — | — | — | — | — |
1,879,398,000
JPY
|
— | — |
1,903,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
3,869,230,000
JPY
|
— | — | — | — |
3,825,839,000
JPY
|
— | — | — | — | — | — | — |
1,899,328,000
JPY
|
— | — |
1,923,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | — | — | — | — | — | — |
22,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,825,839,000
JPY
|
840,731,000
JPY
|
840,731,000
JPY
|
2,124,446,000
JPY
|
840,731,000
JPY
|
860,661,000
JPY
|
3,891,767,000
JPY
|
3,869,230,000
JPY
|
22,536,000
JPY
|
4,982,000
JPY
|
22,536,000
JPY
|
3,825,839,000
JPY
|
860,661,000
JPY
|
2,167,838,000
JPY
|
2,119,463,000
JPY
|
19,930,000
JPY
|
19,930,000
JPY
|
1,874,415,000
JPY
|
1,923,644,000
JPY
|
1,899,328,000
JPY
|
JPY
|
JPY
|
1,934,596,000
JPY
|
JPY
|
1,899,328,000
JPY
|
10,952,000
JPY
|
1,903,714,000
JPY
|
1,879,398,000
JPY
|
4,982,000
JPY
|
10,952,000
JPY
|
JPY
|
1,732,846,000
JPY
|
19,930,000
JPY
|
1,814,726,000
JPY
|
712,000
JPY
|
JPY
|
712,000
JPY
|
1,815,438,000
JPY
|
4,982,000
JPY
|
19,930,000
JPY
|
1,752,776,000
JPY
|
1,794,796,000
JPY
|
1,727,864,000
JPY
|
JPY
|
1,752,776,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
4,887,369,000
JPY
|
— | — | — | — |
4,797,487,000
JPY
|
— | — | — | — | — | — | — |
2,914,429,000
JPY
|
— | — |
2,980,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |