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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
5,920,492,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,586,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
47,038,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
6,738,203,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,312,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
18,690,347,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,698,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||
| 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
|
— | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Other | — | — | — | — | — | — |
25,077,000
JPY
|
— | — | — | — | — | — | — | — | — |
24,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
31,161,000
JPY
|
— | — | — | — | — | — | — | — | — |
30,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
825,867,000
JPY
|
— | — | — | — | — | — | — | — | — |
818,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
500,000
JPY
|
— | — | — | — | — | — | — | — | — |
500,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
264,554,000
JPY
|
— | — | — | — | — | — | — | — | — |
218,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
19,547,376,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,547,702,000
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
|
— | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
807,986,000
JPY
|
— | — | — | — | — | — | — | — | — |
770,917,000
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
|
— | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
909,111,000
JPY
|
— | — | — | — | — | — | — | — | — |
899,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
8,967,732,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,370,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
13,536,511,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,427,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||
| 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
|
— | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
12,749,068,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,433,467,000
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
|
— | — | — | — | — | — | — | — | — | — |