Quarterly Consolidated Balance Sheet
| Concept |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
17,095,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
167,578,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
411,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
118,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
19,304,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
258,511,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
397,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
417,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||
| Investments and other assets | — | — | — | — | — | — |
1,408,481,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,185,954,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
294,424,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
159,414,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
47,338,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
421,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
1,408,878,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,186,372,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
1,428,183,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,444,883,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — |
9,871,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
24,633,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
12,418,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
27,504,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — |
70,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
70,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
586,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
529,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
153,801,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
108,313,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
166,219,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
135,817,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
100,045,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
100,045,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
399,538,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
399,949,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
776,068,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
726,230,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-188,418,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-4,125,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
1,087,233,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,222,099,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
174,726,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
86,730,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
174,726,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
86,730,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
235,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,087,233,000,000
JPY
|
374,492,000,000
JPY
|
776,068,000,000
JPY
|
100,045,000,000
JPY
|
3,000,000
JPY
|
-188,418,000,000
JPY
|
1,261,963,000,000
JPY
|
174,726,000,000
JPY
|
174,726,000,000
JPY
|
25,045,000,000
JPY
|
1,222,099,000,000
JPY
|
25,045,000,000
JPY
|
-4,125,000,000
JPY
|
86,730,000,000
JPY
|
235,000,000
JPY
|
86,730,000,000
JPY
|
374,903,000,000
JPY
|
100,045,000,000
JPY
|
1,309,065,000,000
JPY
|
726,230,000,000
JPY
|
100,045,000,000
JPY
|
632,651,000,000
JPY
|
477,509,000,000
JPY
|
37,119,000,000
JPY
|
1,190,496,000,000
JPY
|
269,000,000
JPY
|
25,045,000,000
JPY
|
-82,145,000,000
JPY
|
1,153,107,000,000
JPY
|
37,119,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
1,428,183,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,444,883,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |