Quarterly Balance Sheet
| Concept |
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 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
154,556,000
JPY
|
— | — | — | — | — | — |
1,226,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,123,429,000
JPY
|
— | — | — | — |
24,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
90,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
575,253,000
JPY
|
— | — | — | — | — | — |
2,175,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,025,334,000
JPY
|
— | — | — | — |
73,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
6,631,000
JPY
|
— | — | — | — | — | — |
930,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
955,795,000
JPY
|
— | — | — | — |
6,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — |
1,510,000
JPY
|
— | — | — | — | — | — |
18,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,113,000
JPY
|
— | — | — | — |
766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-515,000
JPY
|
— | — | — | — | — | — |
-12,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,580,000
JPY
|
— | — | — | — |
-335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — |
994,000
JPY
|
— | — | — | — | — | — |
6,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,532,000
JPY
|
— | — | — | — |
430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — |
464,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
464,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — |
595,000
JPY
|
— | — | — |
JPY
|
9,263,000
JPY
|
JPY
|
9,263,000
JPY
|
— |
9,859,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
JPY
|
— |
13,990,000
JPY
|
— | — |
1,390,000
JPY
|
13,990,000
JPY
|
15,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
37,457,000
JPY
|
— | — | — | — | — | — |
647,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
716,848,000
JPY
|
— | — | — | — |
126,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
90,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
3,740,000
JPY
|
— | — | — | — | — | — |
229,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
253,777,000
JPY
|
— | — | — | — |
2,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
220,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
212,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
44,089,000
JPY
|
— | — | — | — | — | — |
1,592,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,692,717,000
JPY
|
— | — | — | — |
132,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
2,773,662,000
JPY
|
— | — |
61,006,000
JPY
|
— |
619,342,000
JPY
|
— |
2,258,794,000
JPY
|
2,712,656,000
JPY
|
166,550,000
JPY
|
287,311,000
JPY
|
995,044,000
JPY
|
3,768,706,000
JPY
|
— | — | — | — | — | — |
3,303,841,000
JPY
|
— |
157,120,000
JPY
|
— |
227,062,000
JPY
|
3,741,306,000
JPY
|
— |
53,282,000
JPY
|
3,688,023,000
JPY
|
4,718,052,000
JPY
|
— | — |
976,746,000
JPY
|
— |
206,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,434,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
17,008,000
JPY
|
— | — | — | — | — | — |
43,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,809,000
JPY
|
— | — | — | — |
1,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
161,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
202,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
151,590,000
JPY
|
— | — | — | — | — | — |
1,439,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,730,669,000
JPY
|
— | — | — | — |
50,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — |
341,694,000
JPY
|
— | — | — | — | — | — |
1,438,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,236,022,000
JPY
|
— | — | — | — |
80,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
342,352,000
JPY
|
— | — | — | — | — | — |
1,560,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,448,085,000
JPY
|
— | — | — | — |
80,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
493,943,000
JPY
|
— | — | — | — | — | — |
2,999,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,178,754,000
JPY
|
— | — | — | — |
130,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
234,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
234,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
95,263,000
JPY
|
— | — | — | — | — | — |
504,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
275,231,000
JPY
|
— | — | — | — |
45,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
125,263,000
JPY
|
— | — | — | — | — | — |
768,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
539,297,000
JPY
|
— | — | — | — |
75,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — |
134,000
JPY
|
— | — | — | — | — | — |
134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
30,000,000
JPY
|
— |
30,000,000
JPY
|
95,263,000
JPY
|
— |
768,651,000
JPY
|
125,398,000
JPY
|
234,066,000
JPY
|
— | — | — | — | — |
768,786,000
JPY
|
134,000
JPY
|
125,263,000
JPY
|
504,584,000
JPY
|
95,263,000
JPY
|
134,000
JPY
|
45,464,000
JPY
|
— |
30,000,000
JPY
|
— |
539,297,000
JPY
|
— | — |
234,066,000
JPY
|
— | — |
539,297,000
JPY
|
JPY
|
JPY
|
— |
30,000,000
JPY
|
75,464,000
JPY
|
275,231,000
JPY
|
45,464,000
JPY
|
75,464,000
JPY
|
30,000,000
JPY
|
525,852,000
JPY
|
30,000,000
JPY
|
30,379,000
JPY
|
525,852,000
JPY
|
60,379,000
JPY
|
261,785,000
JPY
|
234,066,000
JPY
|
30,379,000
JPY
|
60,379,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
619,342,000
JPY
|
— | — | — | — | — | — |
3,768,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,718,052,000
JPY
|
— | — | — | — |
206,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |