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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
6,066,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,705,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
18,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
23,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
6,587,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,292,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
490,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
522,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||
| Buildings | — | — | — |
77,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
75,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-28,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-24,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — |
48,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
50,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — |
47,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
45,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-16,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-14,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — |
31,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
31,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — |
16,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-11,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-10,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — |
4,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — |
682,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
669,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-556,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-540,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — |
126,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
129,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — |
313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — |
687,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
687,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-407,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-381,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — |
279,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
306,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
27,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
36,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Software | — | — | — |
1,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — |
19,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
29,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
644,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
634,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Investments in capital | — | — | — |
361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — |
1,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — |
10,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
31,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
33,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
57,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
54,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-1,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
1,162,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,193,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
7,750,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,485,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Short-term borrowings | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
15,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
954,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
962,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Other | — | — | — |
74,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
71,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
3,144,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,893,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
4,099,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,855,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||
| Share capital | — | — | — |
686,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
686,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
566,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
566,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
2,398,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,377,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
3,650,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,630,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets |
686,296,000
JPY
|
2,010,156,000
JPY
|
384,000,000
JPY
|
3,650,605,000
JPY
|
566,296,000
JPY
|
3,650,605,000
JPY
|
JPY
|
2,398,011,000
JPY
|
3,855,000
JPY
|
566,296,000
JPY
|
384,000,000
JPY
|
2,377,949,000
JPY
|
JPY
|
686,296,000
JPY
|
3,855,000
JPY
|
3,630,542,000
JPY
|
1,990,094,000
JPY
|
3,630,542,000
JPY
|
384,000,000
JPY
|
686,296,000
JPY
|
2,334,615,000
JPY
|
566,296,000
JPY
|
3,975,063,000
JPY
|
768,000
JPY
|
2,722,470,000
JPY
|
3,975,832,000
JPY
|
3,855,000
JPY
|
| Liabilities and net assets | — | — | — |
7,750,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,485,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |