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 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 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 consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — |
711,780,000
JPY
|
— | — | — |
378,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
358,684,000
JPY
|
— | — | — | — | — | — |
609,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — |
91,442,000
JPY
|
— | — | — |
18,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,420,000
JPY
|
— | — | — | — | — | — |
29,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
20,991,000
JPY
|
— | — | — |
20,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,555,000
JPY
|
— | — | — | — | — | — |
8,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — |
1,437,107,000
JPY
|
— | — | — |
909,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
857,968,000
JPY
|
— | — | — | — | — | — |
1,232,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
126,767,000
JPY
|
— | — | — |
126,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
257,169,000
JPY
|
— | — | — | — | — | — |
257,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-185,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-301,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — |
97,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
136,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — |
829,312,000
JPY
|
— | — | — |
670,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
663,529,000
JPY
|
— | — | — | — | — | — |
872,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — |
164,872,000
JPY
|
— | — | — |
812,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
845,881,000
JPY
|
— | — | — | — | — | — |
197,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — |
6,390,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
27,937,000
JPY
|
— | — | — | — | — | — |
33,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
1,176,000
JPY
|
— | — | — |
1,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,176,000
JPY
|
— | — | — | — | — | — |
1,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — |
1,120,953,000
JPY
|
— | — | — |
1,608,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,766,581,000
JPY
|
— | — | — | — | — | — |
1,327,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
1,865,117,000
JPY
|
695,394,000
JPY
|
— | — | — | — |
2,558,060,000
JPY
|
— |
-2,452,000
JPY
|
2,560,512,000
JPY
|
2,518,803,000
JPY
|
— | — | — | — | — | — | — | — |
1,970,863,000
JPY
|
— |
596,140,000
JPY
|
2,624,549,000
JPY
|
— | — |
2,567,003,000
JPY
|
— |
-7,058,000
JPY
|
— |
2,559,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — |
16,151,000
JPY
|
— | — | — |
2,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
72,920,000
JPY
|
— | — | — | — | — | — |
77,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
11,251,000
JPY
|
— | — | — |
9,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,471,000
JPY
|
— | — | — | — | — | — |
8,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — |
1,010,170,000
JPY
|
— | — | — |
798,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
730,777,000
JPY
|
— | — | — | — | — | — |
831,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — |
722,059,000
JPY
|
— | — | — |
722,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
195,000,000
JPY
|
— | — | — | — | — | — |
195,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — |
9,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — |
731,747,000
JPY
|
— | — | — |
731,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
201,010,000
JPY
|
— | — | — | — | — | — |
201,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — |
1,741,917,000
JPY
|
— | — | — |
1,530,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
931,788,000
JPY
|
— | — | — | — | — | — |
1,032,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — |
219,110,000
JPY
|
— | — | — |
219,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
219,110,000
JPY
|
— | — | — | — | — | — |
219,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — |
202,122,000
JPY
|
— | — | — |
198,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
198,290,000
JPY
|
— | — | — | — | — | — |
202,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — |
386,973,000
JPY
|
— | — | — |
571,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,275,860,000
JPY
|
— | — | — | — | — | — |
1,098,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — |
-499,000
JPY
|
— | — | — |
-499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-499,000
JPY
|
— | — | — | — | — | — |
-499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — |
807,706,000
JPY
|
— | — | — |
988,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,692,761,000
JPY
|
— | — | — | — | — | — |
1,519,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — |
8,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
988,299,000
JPY
|
186,110,000
JPY
|
198,290,000
JPY
|
-499,000
JPY
|
— | — |
-499,000
JPY
|
12,180,000
JPY
|
202,122,000
JPY
|
219,110,000
JPY
|
816,143,000
JPY
|
807,706,000
JPY
|
— | — |
988,299,000
JPY
|
8,436,000
JPY
|
219,110,000
JPY
|
386,973,000
JPY
|
571,399,000
JPY
|
219,110,000
JPY
|
219,110,000
JPY
|
1,275,860,000
JPY
|
12,180,000
JPY
|
— |
1,519,653,000
JPY
|
— |
1,692,761,000
JPY
|
7,548,000
JPY
|
202,122,000
JPY
|
— |
198,290,000
JPY
|
— |
-499,000
JPY
|
1,527,201,000
JPY
|
186,110,000
JPY
|
-499,000
JPY
|
1,692,761,000
JPY
|
1,098,920,000
JPY
|
186,110,000
JPY
|
-499,000
JPY
|
-499,000
JPY
|
12,180,000
JPY
|
219,110,000
JPY
|
1,417,493,000
JPY
|
202,122,000
JPY
|
1,424,645,000
JPY
|
7,152,000
JPY
|
219,110,000
JPY
|
1,564,806,000
JPY
|
996,759,000
JPY
|
1,147,906,000
JPY
|
198,290,000
JPY
|
1,564,806,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — |
2,558,060,000
JPY
|
— | — | — |
2,518,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,624,549,000
JPY
|
— | — | — | — | — | — |
2,559,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |