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 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 | — | — | — | — | — | — | — | — |
232,212,000
JPY
|
— |
219,910,000
JPY
|
— | — | — | — | — | — | — | — |
332,877,000
JPY
|
— | — | — | — |
350,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — |
76,000
JPY
|
— | — | — | — |
76,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
48,738,000
JPY
|
— |
16,530,000
JPY
|
— | — | — | — | — | — | — | — |
338,000
JPY
|
— | — | — | — |
32,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
435,563,000
JPY
|
— |
423,126,000
JPY
|
— | — | — | — | — | — | — | — |
527,517,000
JPY
|
— | — | — | — |
545,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
12,528,000
JPY
|
— |
12,528,000
JPY
|
— | — | — | — | — | — | — | — |
13,035,000
JPY
|
— | — | — | — |
13,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-2,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — |
842,150,000
JPY
|
— |
842,150,000
JPY
|
— | — | — | — | — | — | — | — |
691,659,000
JPY
|
— | — | — | — |
691,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
77,341,000
JPY
|
— |
82,360,000
JPY
|
— | — | — | — | — | — | — | — |
110,865,000
JPY
|
— | — | — | — |
99,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— |
50,000,000
JPY
|
— | — | — | — | — | — | — | — |
50,532,000
JPY
|
— | — | — | — |
50,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — |
23,074,000
JPY
|
— |
23,074,000
JPY
|
— | — | — | — | — | — | — | — |
46,198,000
JPY
|
— | — | — | — |
46,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
4,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
932,020,000
JPY
|
— |
937,039,000
JPY
|
— | — | — | — | — | — | — | — |
815,560,000
JPY
|
— | — | — | — |
804,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
1,367,583,000
JPY
|
— |
1,360,166,000
JPY
|
— | — | — | — | — | — | — | — |
1,343,077,000
JPY
|
— | — | — | — |
1,350,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — |
3,759,000
JPY
|
— |
2,958,000
JPY
|
— | — | — | — | — | — | — | — |
14,594,000
JPY
|
— | — | — | — |
14,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
53,781,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — |
17,492,000
JPY
|
— | — | — | — |
57,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
479,787,000
JPY
|
— |
478,986,000
JPY
|
— | — | — | — | — | — | — | — |
426,044,000
JPY
|
— | — | — | — |
426,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — |
323,980,000
JPY
|
— |
323,980,000
JPY
|
— | — | — | — | — | — | — | — |
282,751,000
JPY
|
— | — | — | — |
282,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — |
1,510,000
JPY
|
— |
1,510,000
JPY
|
— | — | — | — | — | — | — | — |
1,508,000
JPY
|
— | — | — | — |
1,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
325,490,000
JPY
|
— |
325,490,000
JPY
|
— | — | — | — | — | — | — | — |
284,259,000
JPY
|
— | — | — | — |
284,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
805,278,000
JPY
|
— |
804,477,000
JPY
|
— | — | — | — | — | — | — | — |
710,303,000
JPY
|
— | — | — | — |
710,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
540,231,000
JPY
|
— |
540,231,000
JPY
|
— | — | — | — | — | — | — | — |
527,292,000
JPY
|
— | — | — | — |
527,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
410,231,000
JPY
|
— |
410,231,000
JPY
|
— | — | — | — | — | — | — | — |
397,292,000
JPY
|
— | — | — | — |
397,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
-386,332,000
JPY
|
— |
-392,948,000
JPY
|
— | — | — | — | — | — | — | — |
-290,170,000
JPY
|
— | — | — | — |
-288,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-1,825,000
JPY
|
— |
-1,825,000
JPY
|
— | — | — | — | — | — | — | — |
-1,641,000
JPY
|
— | — | — | — |
-1,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
562,305,000
JPY
|
— |
555,688,000
JPY
|
— | — | — | — | — | — | — | — |
632,773,000
JPY
|
— | — | — | — |
634,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
555,688,000
JPY
|
410,231,000
JPY
|
410,231,000
JPY
|
-1,825,000
JPY
|
-392,948,000
JPY
|
-1,825,000
JPY
|
410,231,000
JPY
|
540,231,000
JPY
|
562,305,000
JPY
|
562,305,000
JPY
|
555,688,000
JPY
|
JPY
|
540,231,000
JPY
|
-386,332,000
JPY
|
-392,948,000
JPY
|
527,292,000
JPY
|
527,292,000
JPY
|
-290,170,000
JPY
|
634,625,000
JPY
|
632,773,000
JPY
|
4,886,000
JPY
|
397,292,000
JPY
|
397,292,000
JPY
|
-1,641,000
JPY
|
639,511,000
JPY
|
397,292,000
JPY
|
-1,641,000
JPY
|
632,773,000
JPY
|
-288,318,000
JPY
|
-290,170,000
JPY
|
389,152,000
JPY
|
-1,641,000
JPY
|
-1,641,000
JPY
|
-473,241,000
JPY
|
519,152,000
JPY
|
435,440,000
JPY
|
389,152,000
JPY
|
440,642,000
JPY
|
5,202,000
JPY
|
519,152,000
JPY
|
433,422,000
JPY
|
-471,223,000
JPY
|
-473,241,000
JPY
|
389,152,000
JPY
|
433,422,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
1,367,583,000
JPY
|
— |
1,360,166,000
JPY
|
— | — | — | — | — | — | — | — |
1,343,077,000
JPY
|
— | — | — | — |
1,350,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |