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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
1,654,001,000
JPY
|
— | — | — | — | — | — |
352,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,321,426,000
JPY
|
— | — | — | — |
776,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — |
2,200,000
JPY
|
— | — | — | — | — | — |
2,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
508,424,000
JPY
|
— | — | — | — | — | — |
151,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
525,576,000
JPY
|
— | — | — | — |
24,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
5,431,973,000
JPY
|
— | — | — | — | — | — |
1,769,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,765,219,000
JPY
|
— | — | — | — |
1,597,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
1,060,091,000
JPY
|
— | — | — | — | — | — |
748,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
893,912,000
JPY
|
— | — | — | — |
797,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — |
1,177,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,127,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-911,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-785,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — |
265,646,000
JPY
|
— | — | — | — | — | — |
238,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
341,903,000
JPY
|
— | — | — | — |
261,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — |
698,996,000
JPY
|
— | — | — | — | — | — |
460,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
460,496,000
JPY
|
— | — | — | — |
460,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — |
139,000,000
JPY
|
— | — | — | — | — | — |
46,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
139,000,000
JPY
|
— | — | — | — |
72,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-92,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-66,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — |
46,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
72,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — |
390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
206,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
181,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-158,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-162,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — |
48,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — |
1,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
172,971,000
JPY
|
— | — | — | — | — | — |
151,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
202,159,000
JPY
|
— | — | — | — |
180,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
407,567,000
JPY
|
— | — | — | — | — | — |
2,236,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
396,356,000
JPY
|
— | — | — | — |
2,190,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — |
62,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
24,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-26,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
1,640,630,000
JPY
|
— | — | — | — | — | — |
3,136,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,492,428,000
JPY
|
— | — | — | — |
3,168,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
7,072,604,000
JPY
|
— | — | — | — | — | — |
4,905,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,257,647,000
JPY
|
— | — | — | — |
4,766,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
350,002,000
JPY
|
— | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
36,162,000
JPY
|
— | — | — | — | — | — |
1,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
35,070,000
JPY
|
— | — | — | — |
1,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
235,277,000
JPY
|
— | — | — | — | — | — |
11,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
244,245,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
1,863,554,000
JPY
|
— | — | — | — | — | — |
726,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,983,992,000
JPY
|
— | — | — | — |
499,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — |
134,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — |
153,697,000
JPY
|
— | — | — | — | — | — |
24,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
170,694,000
JPY
|
— | — | — | — |
24,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
351,015,000
JPY
|
— | — | — | — | — | — |
97,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
239,615,000
JPY
|
— | — | — | — |
131,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
2,214,570,000
JPY
|
— | — | — | — | — | — |
824,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,223,607,000
JPY
|
— | — | — | — |
630,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
2,820,732,000
JPY
|
— | — | — | — | — | — |
2,820,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,820,732,000
JPY
|
— | — | — | — |
2,820,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
851,334,000
JPY
|
— | — | — | — | — | — |
851,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
851,334,000
JPY
|
— | — | — | — |
851,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
2,000,152,000
JPY
|
— | — | — | — | — | — |
1,486,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,208,285,000
JPY
|
— | — | — | — |
1,540,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-1,076,602,000
JPY
|
— | — | — | — | — | — |
-1,076,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,076,495,000
JPY
|
— | — | — | — |
-1,076,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
4,595,616,000
JPY
|
— | — | — | — | — | — |
4,081,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,803,856,000
JPY
|
— | — | — | — |
4,135,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — |
12,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — |
12,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — |
249,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
220,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
249,501,000
JPY
|
4,081,478,000
JPY
|
1,486,013,000
JPY
|
2,000,152,000
JPY
|
1,486,013,000
JPY
|
4,858,033,000
JPY
|
2,820,732,000
JPY
|
4,595,616,000
JPY
|
12,915,000
JPY
|
-1,076,602,000
JPY
|
-1,076,602,000
JPY
|
12,915,000
JPY
|
4,081,478,000
JPY
|
851,334,000
JPY
|
2,820,732,000
JPY
|
851,334,000
JPY
|
851,334,000
JPY
|
4,135,577,000
JPY
|
851,334,000
JPY
|
851,334,000
JPY
|
-1,076,495,000
JPY
|
1,540,006,000
JPY
|
JPY
|
-1,076,495,000
JPY
|
851,334,000
JPY
|
2,820,732,000
JPY
|
5,034,039,000
JPY
|
4,803,856,000
JPY
|
JPY
|
10,059,000
JPY
|
10,059,000
JPY
|
4,135,577,000
JPY
|
220,123,000
JPY
|
2,820,732,000
JPY
|
2,208,285,000
JPY
|
1,540,006,000
JPY
|
2,816,034,000
JPY
|
2,816,034,000
JPY
|
1,550,106,000
JPY
|
4,721,566,000
JPY
|
4,139,200,000
JPY
|
179,345,000
JPY
|
846,636,000
JPY
|
846,636,000
JPY
|
-1,076,287,000
JPY
|
2,710,000
JPY
|
4,911,553,000
JPY
|
846,636,000
JPY
|
-1,076,287,000
JPY
|
4,136,490,000
JPY
|
7,930,000
JPY
|
2,135,183,000
JPY
|
1,550,106,000
JPY
|
2,710,000
JPY
|
7,930,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
7,072,604,000
JPY
|
— | — | — | — | — | — |
4,905,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,257,647,000
JPY
|
— | — | — | — |
4,766,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |