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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
1,835,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,750,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
162,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
120,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
6,611,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,153,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
494,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
234,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||
| Construction in progress | — | — | — | — | — | — | — |
35,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-420,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-351,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — |
75,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
199,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
284,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
768,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
537,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
93,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
275,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
186,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
3,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-3,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
1,462,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,056,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
8,073,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,209,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — |
285,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
264,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
6,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
2,000,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,586,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — | — | — |
67,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
114,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
2,114,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,643,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
1,043,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,037,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
1,027,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,020,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
4,234,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,747,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-359,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-319,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
5,945,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,486,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
14,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — | — | — |
-814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
13,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
5,945,525,000
JPY
|
23,625,000
JPY
|
4,234,497,000
JPY
|
4,234,497,000
JPY
|
1,043,559,000
JPY
|
JPY
|
-359,715,000
JPY
|
5,958,842,000
JPY
|
1,027,184,000
JPY
|
-814,000
JPY
|
14,131,000
JPY
|
13,317,000
JPY
|
1,003,559,000
JPY
|
5,486,159,000
JPY
|
997,128,000
JPY
|
1,020,753,000
JPY
|
-319,237,000
JPY
|
3,747,515,000
JPY
|
14,694,000
JPY
|
18,000
JPY
|
80,451,000
JPY
|
65,757,000
JPY
|
23,625,000
JPY
|
1,037,128,000
JPY
|
5,566,629,000
JPY
|
3,747,515,000
JPY
|
1,030,551,000
JPY
|
3,459,597,000
JPY
|
23,625,000
JPY
|
-3,716,000
JPY
|
5,304,393,000
JPY
|
1,014,176,000
JPY
|
18,000
JPY
|
990,551,000
JPY
|
-196,233,000
JPY
|
5,308,091,000
JPY
|
14,202,000
JPY
|
-17,919,000
JPY
|
3,459,597,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
8,073,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,209,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |