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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,913,095,000
JPY
|
— | — | — |
2,789,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,472,203,000
JPY
|
— | — | — | — |
2,579,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,605,000
JPY
|
— | — | — |
26,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,078,000
JPY
|
— | — | — | — |
5,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,001,000
JPY
|
— | — | — |
5,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,994,000
JPY
|
— | — | — | — |
75,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-38,000
JPY
|
— | — | — |
-36,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-37,000
JPY
|
— | — | — | — |
-39,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,952,477,000
JPY
|
— | — | — |
3,764,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,444,708,000
JPY
|
— | — | — | — |
3,602,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — |
83,628,000
JPY
|
— | — | — |
76,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
79,031,000
JPY
|
— | — | — | — |
83,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,280,000
JPY
|
— | — | — |
53,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
58,175,000
JPY
|
— | — | — | — |
58,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,348,000
JPY
|
— | — | — |
22,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,855,000
JPY
|
— | — | — | — |
24,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-87,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-70,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,461,000
JPY
|
— | — | — |
11,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,153,000
JPY
|
— | — | — | — |
16,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,948,000
JPY
|
— | — | — |
10,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,589,000
JPY
|
— | — | — | — |
15,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,512,000
JPY
|
— | — | — |
1,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,564,000
JPY
|
— | — | — | — |
1,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
698,774,000
JPY
|
— | — | — |
704,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
609,765,000
JPY
|
— | — | — | — |
599,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
313,813,000
JPY
|
— | — | — |
313,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
191,328,000
JPY
|
— | — | — | — |
191,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
155,709,000
JPY
|
— | — | — |
140,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
161,676,000
JPY
|
— | — | — | — |
174,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
243,081,000
JPY
|
— | — | — |
227,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
231,736,000
JPY
|
— | — | — | — |
247,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13,830,000
JPY
|
— | — | — |
-13,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-13,830,000
JPY
|
— | — | — | — |
-13,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
795,864,000
JPY
|
— | — | — |
793,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
704,951,000
JPY
|
— | — | — | — |
700,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,748,342,000
JPY
|
— | — | — |
4,557,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,149,659,000
JPY
|
— | — | — | — |
4,302,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,102,000
JPY
|
— | — | — |
56,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
96,726,000
JPY
|
— | — | — | — |
96,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
276,655,000
JPY
|
— | — | — |
87,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
75,870,000
JPY
|
— | — | — | — |
207,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
890,844,000
JPY
|
— | — | — |
822,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
774,921,000
JPY
|
— | — | — | — |
827,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
659,856,000
JPY
|
— | — | — |
626,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
587,620,000
JPY
|
— | — | — | — |
623,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,550,701,000
JPY
|
— | — | — |
1,448,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,362,542,000
JPY
|
— | — | — | — |
1,450,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
404,398,000
JPY
|
— | — | — |
404,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
403,023,000
JPY
|
— | — | — | — |
403,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
354,398,000
JPY
|
— | — | — |
354,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
353,023,000
JPY
|
— | — | — | — |
353,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,255,774,000
JPY
|
— | — | — |
2,151,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,915,797,000
JPY
|
— | — | — | — |
1,999,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — |
-342,000
JPY
|
— | — | — |
-342,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-342,000
JPY
|
— | — | — | — |
-342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,014,229,000
JPY
|
— | — | — |
2,909,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,671,501,000
JPY
|
— | — | — | — |
2,755,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
199,333,000
JPY
|
— | — | — |
199,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
115,615,000
JPY
|
— | — | — | — |
115,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — |
183,411,000
JPY
|
— | — | — |
199,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
115,615,000
JPY
|
— | — | — | — |
96,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-15,922,000
JPY
|
2,909,941,000
JPY
|
354,398,000
JPY
|
354,398,000
JPY
|
5,000,000
JPY
|
-342,000
JPY
|
2,151,486,000
JPY
|
199,333,000
JPY
|
199,333,000
JPY
|
-342,000
JPY
|
199,333,000
JPY
|
354,398,000
JPY
|
404,398,000
JPY
|
3,197,640,000
JPY
|
3,014,229,000
JPY
|
183,411,000
JPY
|
2,500,000
JPY
|
3,109,275,000
JPY
|
404,398,000
JPY
|
2,255,774,000
JPY
|
2,143,986,000
JPY
|
403,023,000
JPY
|
403,023,000
JPY
|
1,908,297,000
JPY
|
5,000,000
JPY
|
115,615,000
JPY
|
2,755,225,000
JPY
|
-19,093,000
JPY
|
2,787,116,000
JPY
|
115,615,000
JPY
|
353,023,000
JPY
|
353,023,000
JPY
|
-342,000
JPY
|
2,851,747,000
JPY
|
353,023,000
JPY
|
-342,000
JPY
|
2,671,501,000
JPY
|
96,522,000
JPY
|
115,615,000
JPY
|
1,999,521,000
JPY
|
1,915,797,000
JPY
|
2,500,000
JPY
|
352,473,000
JPY
|
-15,746,000
JPY
|
2,401,419,000
JPY
|
-255,000
JPY
|
1,646,729,000
JPY
|
-255,000
JPY
|
123,618,000
JPY
|
402,473,000
JPY
|
2,477,509,000
JPY
|
107,872,000
JPY
|
123,618,000
JPY
|
123,618,000
JPY
|
352,473,000
JPY
|
2,585,381,000
JPY
|
2,500,000
JPY
|
402,473,000
JPY
|
2,525,038,000
JPY
|
1,722,818,000
JPY
|
1,639,229,000
JPY
|
352,473,000
JPY
|
5,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,748,342,000
JPY
|
— | — | — |
4,557,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,149,659,000
JPY
|
— | — | — | — |
4,302,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |