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
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
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
7,978,707,000 JPY
7,291,643,000 JPY
5,548,028,000 JPY
6,282,480,000 JPY
Other
306,116,000 JPY
256,318,000 JPY
288,540,000 JPY
333,323,000 JPY
Allowance for doubtful accounts
-196,000 JPY
-331,000 JPY
-239,000 JPY
-104,000 JPY
Current assets
92,967,486,000 JPY
91,413,801,000 JPY
63,886,314,000 JPY
64,952,846,000 JPY
Non-current assets
Property, plant and equipment
3,071,870,000 JPY
2,600,520,000 JPY
2,645,029,000 JPY
3,129,107,000 JPY
Property, plant and equipment
Buildings
Buildings, net
585,945,000 JPY
611,864,000 JPY
Structures
Structures, net
2,116,000 JPY
2,450,000 JPY
Land
2,098,378,000 JPY
1,879,193,000 JPY
1,879,193,000 JPY
2,098,378,000 JPY
Leased assets
6,245,000 JPY
6,071,000 JPY
JPY
JPY
Accumulated depreciation
-173,000 JPY
JPY
Leased assets, net
6,071,000 JPY
JPY
Intangible assets
166,163,000 JPY
166,163,000 JPY
172,190,000 JPY
172,190,000 JPY
Intangible assets
Software
155,564,000 JPY
172,190,000 JPY
Other
166,163,000 JPY
172,190,000 JPY
Investments and other assets
3,271,277,000 JPY
4,308,042,000 JPY
3,698,156,000 JPY
2,519,546,000 JPY
Investments and other assets
Investment securities
2,330,716,000 JPY
2,330,716,000 JPY
1,582,103,000 JPY
1,582,103,000 JPY
Shares of subsidiaries and associates
795,006,000 JPY
925,024,000 JPY
Long-term loans receivable
4,257,000 JPY
4,238,000 JPY
4,238,000 JPY
4,763,000 JPY
Long-term prepaid expenses
3,137,000 JPY
4,229,000 JPY
Other
856,503,000 JPY
33,157,000 JPY
38,157,000 JPY
824,169,000 JPY
Allowance for doubtful accounts
-171,720,000 JPY
-171,720,000 JPY
-178,144,000 JPY
-178,144,000 JPY
Non-current assets
6,509,311,000 JPY
7,074,726,000 JPY
6,515,376,000 JPY
5,820,843,000 JPY
Assets
99,476,798,000 JPY
98,488,528,000 JPY
70,401,691,000 JPY
70,773,690,000 JPY
Liabilities
Current liabilities
Short-term borrowings
700,000,000 JPY
700,000,000 JPY
700,000,000 JPY
700,000,000 JPY
Income taxes payable
556,154,000 JPY
553,400,000 JPY
344,402,000 JPY
347,859,000 JPY
Other
2,983,369,000 JPY
2,429,244,000 JPY
679,500,000 JPY
1,151,021,000 JPY
Current liabilities
84,937,212,000 JPY
83,986,813,000 JPY
57,791,799,000 JPY
58,190,788,000 JPY
Non-current liabilities
Asset retirement obligations
31,333,000 JPY
31,236,000 JPY
Other
89,803,000 JPY
57,798,000 JPY
46,549,000 JPY
78,912,000 JPY
Non-current liabilities
1,836,134,000 JPY
1,793,410,000 JPY
1,467,640,000 JPY
1,501,547,000 JPY
Reserves under special laws
Reserves under special laws
232,419,000 JPY
232,419,000 JPY
223,747,000 JPY
223,747,000 JPY
Liabilities
87,005,766,000 JPY
86,012,644,000 JPY
59,483,186,000 JPY
59,916,082,000 JPY
Net assets
Shareholders' equity
Share capital
1,722,000,000 JPY
1,722,000,000 JPY
1,722,000,000 JPY
1,722,000,000 JPY
Capital surplus
1,106,419,000 JPY
1,106,419,000 JPY
1,106,419,000 JPY
1,106,419,000 JPY
Retained earnings
10,579,560,000 JPY
10,661,139,000 JPY
9,582,232,000 JPY
9,458,460,000 JPY
Treasury shares
-1,781,638,000 JPY
-1,797,153,000 JPY
-1,804,686,000 JPY
-1,789,171,000 JPY
Shareholders' equity
11,626,340,000 JPY
11,692,405,000 JPY
10,605,965,000 JPY
10,497,708,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
783,478,000 JPY
783,478,000 JPY
312,539,000 JPY
312,539,000 JPY
Valuation and translation adjustments
844,691,000 JPY
783,478,000 JPY
312,539,000 JPY
359,899,000 JPY
Net assets
20,778,000 JPY
11,692,405,000 JPY
1,104,480,000 JPY
1,106,419,000 JPY
5,700,000,000 JPY
-1,797,153,000 JPY
10,661,139,000 JPY
783,478,000 JPY
783,478,000 JPY
-1,781,638,000 JPY
783,478,000 JPY
1,939,000 JPY
1,106,419,000 JPY
1,722,000,000 JPY
12,471,032,000 JPY
11,626,340,000 JPY
844,691,000 JPY
430,500,000 JPY
40,434,000 JPY
12,475,884,000 JPY
1,722,000,000 JPY
10,579,560,000 JPY
4,530,639,000 JPY
1,722,000,000 JPY
1,722,000,000 JPY
3,451,732,000 JPY
5,700,000,000 JPY
1,939,000 JPY
312,539,000 JPY
10,497,708,000 JPY
29,972,000 JPY
10,918,504,000 JPY
312,539,000 JPY
1,106,419,000 JPY
1,106,419,000 JPY
-1,789,171,000 JPY
10,857,607,000 JPY
1,104,480,000 JPY
-1,804,686,000 JPY
10,605,965,000 JPY
359,899,000 JPY
312,539,000 JPY
9,458,460,000 JPY
9,582,232,000 JPY
430,500,000 JPY
17,387,000 JPY
1,104,480,000 JPY
16,088,000 JPY
-1,806,341,000 JPY
-1,790,827,000 JPY
5,700,000,000 JPY
8,861,352,000 JPY
247,405,000 JPY
1,939,000 JPY
1,722,000,000 JPY
9,919,613,000 JPY
264,224,000 JPY
247,405,000 JPY
247,405,000 JPY
1,106,419,000 JPY
730,000 JPY
10,183,837,000 JPY
430,500,000 JPY
1,722,000,000 JPY
10,130,835,000 JPY
8,882,021,000 JPY
2,730,852,000 JPY
1,106,419,000 JPY
9,883,430,000 JPY
Liabilities and net assets
99,476,798,000 JPY
98,488,528,000 JPY
70,401,691,000 JPY
70,773,690,000 JPY

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