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 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Quarterly balance sheet | ||||||||||||||||||||||||
Balance sheet | ||||||||||||||||||||||||
Assets | ||||||||||||||||||||||||
Current assets | ||||||||||||||||||||||||
Cash and deposits | — | — | — | — | — | — |
3,038,139,000
JPY
|
— | — | — |
2,258,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Securities | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — |
6,952,000
JPY
|
— | — | — |
8,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — | — | — |
5,040,054,000
JPY
|
— | — | — |
4,243,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | ||||||||||||||||||||||||
Property, plant and equipment | — | — | — | — | — | — |
92,014,000
JPY
|
— | — | — |
92,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | ||||||||||||||||||||||||
Buildings | — | — | — | — | — | — |
92,654,000
JPY
|
— | — | — |
92,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — |
-43,792,000
JPY
|
— | — | — |
-39,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Buildings, net | — | — | — | — | — | — |
48,862,000
JPY
|
— | — | — |
53,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures | — | — | — | — | — | — |
216,928,000
JPY
|
— | — | — |
199,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — |
-173,775,000
JPY
|
— | — | — |
-160,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures, net | — | — | — | — | — | — |
43,152,000
JPY
|
— | — | — |
39,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | — | — | — | — | — | — |
1,136,408,000
JPY
|
— | — | — |
1,218,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | ||||||||||||||||||||||||
Software | — | — | — | — | — | — |
938,453,000
JPY
|
— | — | — |
1,074,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — | — | — |
3,642,253,000
JPY
|
— | — | — |
3,725,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | ||||||||||||||||||||||||
Investment securities | — | — | — | — | — | — |
3,197,677,000
JPY
|
— | — | — |
3,297,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — | — | — | — | — |
242,350,000
JPY
|
— | — | — |
227,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — |
1,097,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — | — | — |
4,870,677,000
JPY
|
— | — | — |
5,037,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Assets | — | — | — | — | — | — |
9,910,732,000
JPY
|
— | — | — |
9,281,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | ||||||||||||||||||||||||
Current liabilities | ||||||||||||||||||||||||
Income taxes payable | — | — | — | — | — | — |
232,453,000
JPY
|
— | — | — |
150,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — | — | — |
795,414,000
JPY
|
— | — | — |
669,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | ||||||||||||||||||||||||
Asset retirement obligations | — | — | — | — | — | — |
19,335,000
JPY
|
— | — | — |
19,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — |
7,009,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | — | — | — | — | — | — |
597,778,000
JPY
|
— | — | — |
587,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — | — | — |
1,393,193,000
JPY
|
— | — | — |
1,257,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | ||||||||||||||||||||||||
Shareholders' equity | ||||||||||||||||||||||||
Share capital | — | — | — | — | — | — |
783,200,000
JPY
|
— | — | — |
783,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — | — | — |
1,461,260,000
JPY
|
— | — | — |
1,461,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — | — |
6,273,130,000
JPY
|
— | — | — |
5,779,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — | — | — | — |
-51,000
JPY
|
— | — | — |
-3,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | — | — | — | — | — | — |
8,517,538,000
JPY
|
— | — | — |
8,024,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
8,517,538,000
JPY
|
1,461,260,000
JPY
|
-51,000
JPY
|
6,273,130,000
JPY
|
783,200,000
JPY
|
17,397,000
JPY
|
8,517,538,000
JPY
|
6,255,732,000
JPY
|
783,200,000
JPY
|
5,762,227,000
JPY
|
8,024,080,000
JPY
|
1,461,260,000
JPY
|
-3,000
JPY
|
8,024,080,000
JPY
|
5,779,624,000
JPY
|
17,397,000
JPY
|
1,461,260,000
JPY
|
-3,000
JPY
|
5,325,204,000
JPY
|
783,200,000
JPY
|
17,397,000
JPY
|
7,569,660,000
JPY
|
5,307,807,000
JPY
|
7,569,660,000
JPY
|
Liabilities and net assets | — | — | — | — | — | — |
9,910,732,000
JPY
|
— | — | — |
9,281,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |