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 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Consolidated balance sheet | |||||||||||||||||||||||||||
Balance sheet | |||||||||||||||||||||||||||
Assets | |||||||||||||||||||||||||||
Non-current assets | — | — | — | — | — | — |
19,547,376,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,547,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — | — | — |
825,867,000
JPY
|
— | — | — | — | — | — | — | — | — |
818,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Investment securities | — | — | — | — | — | — |
500,000
JPY
|
— | — | — | — | — | — | — | — | — |
500,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Investments in capital | — | — | — | — | — | — |
40,000
JPY
|
— | — | — | — | — | — | — | — | — |
40,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Long-term prepaid expenses | — | — | — | — | — | — |
6,928,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — | — | — | — | — |
264,554,000
JPY
|
— | — | — | — | — | — | — | — | — |
218,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Non-current assets | |||||||||||||||||||||||||||
Property, plant and equipment | |||||||||||||||||||||||||||
Buildings, net | — | — | — | — | — | — |
12,358,106,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,679,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Own-used assets | |||||||||||||||||||||||||||
Land | — | — | — | — | — | — |
2,654,802,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,484,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Leased assets | — | — | — | — | — | — |
4,550,989,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,317,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — |
-1,791,326,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,578,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Leased assets, net | — | — | — | — | — | — |
2,759,663,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,739,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Construction in progress | — | — | — | — | — | — |
411,460,000
JPY
|
— | — | — | — | — | — | — | — | — |
336,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | — | — | — | — | — | — |
18,690,347,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,698,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Intangible assets | — | — | — | — | — | — |
31,161,000
JPY
|
— | — | — | — | — | — | — | — | — |
30,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Software | — | — | — | — | — | — |
6,084,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — |
25,077,000
JPY
|
— | — | — | — | — | — | — | — | — |
24,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Intangible assets | |||||||||||||||||||||||||||
Other intangible assets | |||||||||||||||||||||||||||
Investments and other assets | |||||||||||||||||||||||||||
Current assets | |||||||||||||||||||||||||||
Cash and deposits | — | — | — | — | — | — |
5,920,492,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,586,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Accounts receivable - trade | — | — | — | — | — | — |
695,413,000
JPY
|
— | — | — | — | — | — | — | — | — |
638,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Prepaid expenses | — | — | — | — | — | — |
53,579,000
JPY
|
— | — | — | — | — | — | — | — | — |
63,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Supplies | — | — | — | — | — | — |
21,679,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — |
47,038,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — | — | — |
6,738,203,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,312,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Assets | — | — | — | — | — | — |
26,285,579,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,860,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Liabilities | |||||||||||||||||||||||||||
Current liabilities | |||||||||||||||||||||||||||
Short-term borrowings | — | — | — | — | — | — |
521,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
130,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Deposits received | — | — | — | — | — | — |
9,369,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Accounts payable - other | — | — | — | — | — | — |
766,329,000
JPY
|
— | — | — | — | — | — | — | — | — |
722,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — | — | — | — | — |
807,986,000
JPY
|
— | — | — | — | — | — | — | — | — |
770,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Lease liabilities | — | — | — | — | — | — |
427,462,000
JPY
|
— | — | — | — | — | — | — | — | — |
387,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Current portion of long-term borrowings | — | — | — | — | — | — |
1,670,506,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,621,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Accrued expenses | — | — | — | — | — | — |
155,880,000
JPY
|
— | — | — | — | — | — | — | — | — |
123,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — |
102,000
JPY
|
— | — | — | — | — | — | — | — | — |
161,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — | — | — |
4,568,778,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,056,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Non-current liabilities | |||||||||||||||||||||||||||
Long-term borrowings | — | — | — | — | — | — |
5,533,686,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,937,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Lease liabilities | — | — | — | — | — | — |
2,430,611,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,443,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — |
57,770,000
JPY
|
— | — | — | — | — | — | — | — | — |
49,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Non-current liabilities | — | — | — | — | — | — |
8,967,732,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,370,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Asset retirement obligations | — | — | — | — | — | — |
909,111,000
JPY
|
— | — | — | — | — | — | — | — | — |
899,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — | — | — |
13,536,511,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,427,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Liabilities and net assets | |||||||||||||||||||||||||||
Shareholders' equity | — | — | — | — | — | — |
12,749,068,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,433,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Share capital | — | — | — | — | — | — |
953,920,000
JPY
|
— | — | — | — | — | — | — | — | — |
953,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — | — | — |
1,387,438,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,387,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — | — |
10,408,652,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,092,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — | — | — | — |
-941,000
JPY
|
— | — | — | — | — | — | — | — | — |
-886,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Net assets |
12,749,068,000
JPY
|
508,518,000
JPY
|
10,408,652,000
JPY
|
10,408,652,000
JPY
|
953,920,000
JPY
|
-941,000
JPY
|
12,749,068,000
JPY
|
1,387,438,000
JPY
|
878,920,000
JPY
|
10,433,467,000
JPY
|
878,920,000
JPY
|
1,387,438,000
JPY
|
-886,000
JPY
|
8,092,996,000
JPY
|
508,518,000
JPY
|
953,920,000
JPY
|
10,433,467,000
JPY
|
8,092,996,000
JPY
|
953,920,000
JPY
|
5,950,467,000
JPY
|
508,518,000
JPY
|
8,291,058,000
JPY
|
1,387,438,000
JPY
|
878,920,000
JPY
|
-766,000
JPY
|
8,291,058,000
JPY
|
5,950,467,000
JPY
|
Liabilities and net assets | — | — | — | — | — | — |
26,285,579,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,860,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Net assets | |||||||||||||||||||||||||||
Shareholders' equity |