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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
550,443,000
JPY
|
— | — | — | — | — | — | — | — |
546,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
131,246,000
JPY
|
— | — | — |
788,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — |
228,000
JPY
|
— | — | — | — | — | — | — | — |
228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
58,955,000
JPY
|
— | — | — | — | — | — | — | — |
31,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
21,385,000
JPY
|
— | — | — |
42,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
1,147,785,000
JPY
|
— | — | — | — | — | — | — | — |
1,144,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
977,067,000
JPY
|
— | — | — |
1,409,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
68,586,000
JPY
|
— | — | — | — | — | — | — | — |
68,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,180,000
JPY
|
— | — | — |
49,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — |
34,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-23,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-22,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — |
10,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — |
258,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
201,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-201,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-164,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — |
57,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
369,539,000
JPY
|
— | — | — | — | — | — | — | — |
369,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,092,000
JPY
|
— | — | — |
125,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — |
237,996,000
JPY
|
— | — | — | — | — | — | — | — |
237,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,092,000
JPY
|
— | — | — |
20,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
71,536,000
JPY
|
— | — | — | — | — | — | — | — |
71,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
50,798,000
JPY
|
— | — | — |
72,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
112,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
98,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
4,380,000
JPY
|
— | — | — | — | — | — | — | — |
4,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
4,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-112,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-98,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
509,662,000
JPY
|
— | — | — | — | — | — | — | — |
509,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
66,071,000
JPY
|
— | — | — |
246,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
1,657,448,000
JPY
|
— |
1,060,843,000
JPY
|
— | — |
596,604,000
JPY
|
— |
246,672,000
JPY
|
721,403,000
JPY
|
1,653,828,000
JPY
|
92,767,000
JPY
|
— | — | — | — |
822,563,000
JPY
|
— | — | — | — | — |
1,043,138,000
JPY
|
— |
833,995,000
JPY
|
— |
1,656,558,000
JPY
|
— | — | — | — | — | — |
14,334,000
JPY
|
157,385,000
JPY
|
650,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — |
93,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
62,960,000
JPY
|
— | — | — | — | — | — | — | — |
60,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,000
JPY
|
— | — | — |
18,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
645,566,000
JPY
|
— | — | — | — | — | — | — | — |
660,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
169,575,000
JPY
|
— | — | — |
489,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — | — |
244,000,000
JPY
|
— | — | — | — | — | — | — | — |
244,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
290,000,000
JPY
|
— | — | — |
392,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — |
296,640,000
JPY
|
— | — | — | — | — | — | — | — |
296,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
58,000,000
JPY
|
— | — | — |
187,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — |
16,579,000
JPY
|
— | — | — | — | — | — | — | — |
16,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,266,000
JPY
|
— | — | — |
16,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
2,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
559,419,000
JPY
|
— | — | — | — | — | — | — | — |
564,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
363,766,000
JPY
|
— | — | — |
598,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
1,204,986,000
JPY
|
— | — | — | — | — | — | — | — |
1,224,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
533,341,000
JPY
|
— | — | — |
1,087,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
1,205,123,000
JPY
|
— | — | — | — | — | — | — | — |
1,205,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,205,123,000
JPY
|
— | — | — |
1,205,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
1,195,798,000
JPY
|
— | — | — | — | — | — | — | — |
1,195,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,195,798,000
JPY
|
— | — | — |
1,195,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
-1,921,394,000
JPY
|
— | — | — | — | — | — | — | — |
-1,970,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,889,672,000
JPY
|
— | — | — |
-1,815,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-1,452,000
JPY
|
— | — | — | — | — | — | — | — |
-1,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,452,000
JPY
|
— | — | — |
-1,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
478,075,000
JPY
|
— | — | — | — | — | — | — | — |
429,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
509,796,000
JPY
|
— | — | — |
583,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | — | — | — | — | — | — | — | — |
-25,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-14,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
429,279,000
JPY
|
1,195,798,000
JPY
|
69,367,000
JPY
|
-1,452,000
JPY
|
-1,970,189,000
JPY
|
-1,452,000
JPY
|
1,195,798,000
JPY
|
1,205,123,000
JPY
|
452,462,000
JPY
|
478,075,000
JPY
|
— |
-25,612,000
JPY
|
7,132,000
JPY
|
— |
-25,612,000
JPY
|
— | — |
429,279,000
JPY
|
— |
1,205,123,000
JPY
|
-1,921,394,000
JPY
|
-2,046,689,000
JPY
|
1,205,123,000
JPY
|
— |
1,205,123,000
JPY
|
7,132,000
JPY
|
-1,966,172,000
JPY
|
69,367,000
JPY
|
583,831,000
JPY
|
509,796,000
JPY
|
1,195,798,000
JPY
|
— |
-1,452,000
JPY
|
569,441,000
JPY
|
1,195,798,000
JPY
|
-1,452,000
JPY
|
509,796,000
JPY
|
-14,390,000
JPY
|
-1,815,638,000
JPY
|
-1,889,672,000
JPY
|
— | — | — |
-14,390,000
JPY
|
1,195,798,000
JPY
|
390,684,000
JPY
|
-1,452,000
JPY
|
-2,008,785,000
JPY
|
-1,452,000
JPY
|
1,205,123,000
JPY
|
542,543,000
JPY
|
-8,300,000
JPY
|
1,195,798,000
JPY
|
-8,300,000
JPY
|
534,243,000
JPY
|
7,132,000
JPY
|
1,205,123,000
JPY
|
390,684,000
JPY
|
-1,856,925,000
JPY
|
-2,085,285,000
JPY
|
69,367,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
1,657,448,000
JPY
|
— | — | — | — | — | — | — | — |
1,653,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,043,138,000
JPY
|
— | — | — |
1,656,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |