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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
1,681,223,000
JPY
|
— | — | — | — | — | — |
267,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,430,880,000
JPY
|
— | — | — | — | — | — | — | — | — |
150,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
113,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
104,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
3,242,445,000
JPY
|
— | — | — | — | — | — |
1,261,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,749,766,000
JPY
|
— | — | — | — | — | — | — | — | — |
889,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
1,105,238,000
JPY
|
— | — | — | — | — | — |
5,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
906,798,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — |
887,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
769,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-458,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-347,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — |
429,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
421,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — |
514,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
464,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — |
158,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-23,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — |
134,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — |
71,659,000
JPY
|
71,659,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
JPY
|
448,000
JPY
|
71,210,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — |
16,167,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
16,167,000
JPY
|
16,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
75,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
633,276,000
JPY
|
— | — | — | — | — | — |
164,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
610,563,000
JPY
|
— | — | — | — | — | — | — | — | — |
159,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
247,746,000
JPY
|
— | — | — | — | — | — |
3,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
228,091,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
311,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
247,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
1,814,363,000
JPY
|
— | — | — | — | — | — |
170,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,538,429,000
JPY
|
— | — | — | — | — | — | — | — | — |
165,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
3,801,269,000
JPY
|
5,056,808,000
JPY
|
— | — |
3,867,378,000
JPY
|
1,189,430,000
JPY
|
66,108,000
JPY
|
— |
1,431,409,000
JPY
|
— | — |
329,298,000
JPY
|
2,601,226,000
JPY
|
870,745,000
JPY
|
— | — | — | — | — | — | — | — |
90,729,000
JPY
|
— | — |
4,288,195,000
JPY
|
2,359,615,000
JPY
|
— |
3,229,239,000
JPY
|
— | — |
296,667,000
JPY
|
1,058,955,000
JPY
|
3,138,510,000
JPY
|
482,228,000
JPY
|
1,055,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
132,268,000
JPY
|
— | — | — | — | — | — |
26,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,208,000
JPY
|
— | — | — | — | — | — | — | — | — |
40,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
247,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
225,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
2,150,180,000
JPY
|
— | — | — | — | — | — |
567,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,890,861,000
JPY
|
— | — | — | — | — | — | — | — | — |
406,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — |
120,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
170,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — |
899,587,000
JPY
|
— | — | — | — | — | — |
268,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,008,761,000
JPY
|
— | — | — | — | — | — | — | — | — |
308,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — |
30,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
59,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
49,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
1,283,219,000
JPY
|
— | — | — | — | — | — |
269,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,280,151,000
JPY
|
— | — | — | — | — | — | — | — | — |
309,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
3,433,400,000
JPY
|
— | — | — | — | — | — |
836,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,171,012,000
JPY
|
— | — | — | — | — | — | — | — | — |
715,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
178,206,000
JPY
|
— | — | — | — | — | — |
178,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,800,000
JPY
|
— | — | — | — | — | — | — | — | — |
89,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
382,273,000
JPY
|
— | — | — | — | — | — |
148,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
293,866,000
JPY
|
— | — | — | — | — | — | — | — | — |
59,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
1,062,927,000
JPY
|
— | — | — | — | — | — |
268,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
733,381,000
JPY
|
— | — | — | — | — | — | — | — | — |
189,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
1,623,408,000
JPY
|
— | — | — | — | — | — |
594,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,117,047,000
JPY
|
— | — | — | — | — | — | — | — | — |
339,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
134,000
JPY
|
— | — | — | — | — | — | — | — | — |
134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
594,671,000
JPY
|
268,257,000
JPY
|
4,429,000
JPY
|
1,062,927,000
JPY
|
263,828,000
JPY
|
— |
1,623,408,000
JPY
|
178,206,000
JPY
|
1,623,408,000
JPY
|
— | — | — |
JPY
|
594,671,000
JPY
|
JPY
|
148,206,000
JPY
|
— | — | — |
178,206,000
JPY
|
148,206,000
JPY
|
382,273,000
JPY
|
339,008,000
JPY
|
59,800,000
JPY
|
59,800,000
JPY
|
189,408,000
JPY
|
134,000
JPY
|
— |
293,866,000
JPY
|
89,800,000
JPY
|
1,117,182,000
JPY
|
— |
1,117,047,000
JPY
|
— |
134,000
JPY
|
JPY
|
— | — | — | — |
339,143,000
JPY
|
89,800,000
JPY
|
733,381,000
JPY
|
189,408,000
JPY
|
30,000,000
JPY
|
30,000,000
JPY
|
95,263,000
JPY
|
768,651,000
JPY
|
125,398,000
JPY
|
234,066,000
JPY
|
JPY
|
134,000
JPY
|
768,786,000
JPY
|
JPY
|
125,263,000
JPY
|
504,584,000
JPY
|
95,263,000
JPY
|
134,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
5,056,808,000
JPY
|
— | — | — | — | — | — |
1,431,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,288,195,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,055,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |