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 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 | — | — | — | — | — |
1,520,434,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,009,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
8,421,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-29,974,000
JPY
|
— | — | — | — | — | — | — | — | — |
-19,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
2,919,306,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,935,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
3,723,817,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,419,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — |
8,463,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — |
21,200,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — |
58,723,000
JPY
|
— | — | — | — | — | — | — | — | — |
82,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-1,448,957,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,152,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — |
16,585,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
1,232,366,000
JPY
|
— | — | — | — | — | — | — | — | — |
912,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||
| Deferred tax assets | — | — | — | — | — |
210,428,000
JPY
|
— | — | — | — | — | — | — | — | — |
188,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
658,000
JPY
|
— | — | — | — | — | — | — | — | — |
761,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
4,972,769,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,345,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
7,892,075,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,281,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
396,124,000
JPY
|
— | — | — | — | — | — | — | — | — |
157,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
101,040,000
JPY
|
— | — | — | — | — | — | — | — | — |
71,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
2,971,509,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,998,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — |
2,761,475,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,733,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — |
481,187,000
JPY
|
— | — | — | — | — | — | — | — | — |
362,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
35,757,000
JPY
|
— | — | — | — | — | — | — | — | — |
42,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
3,284,071,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,147,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
6,255,581,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,145,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
394,997,000
JPY
|
— | — | — | — | — | — | — | — | — |
394,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
799,497,000
JPY
|
— | — | — | — | — | — | — | — | — |
799,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
442,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-58,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
1,636,494,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,136,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets |
1,636,494,000
JPY
|
208,750,000
JPY
|
442,000,000
JPY
|
442,000,000
JPY
|
394,997,000
JPY
|
1,636,494,000
JPY
|
799,497,000
JPY
|
590,747,000
JPY
|
1,136,021,000
JPY
|
590,747,000
JPY
|
799,497,000
JPY
|
-58,472,000
JPY
|
JPY
|
208,750,000
JPY
|
394,997,000
JPY
|
1,136,021,000
JPY
|
-58,472,000
JPY
|
269,998,000
JPY
|
-421,726,000
JPY
|
208,750,000
JPY
|
523,260,000
JPY
|
674,498,000
JPY
|
490,000
JPY
|
465,748,000
JPY
|
522,770,000
JPY
|
-421,726,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
7,892,075,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,281,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — |