Quarterly 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — |
593,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
942,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
14,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-299,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-263,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — |
3,115,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,429,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
1,388,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,469,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — |
2,366,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,364,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-1,363,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,260,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — |
1,002,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,103,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — |
65,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
65,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-41,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-39,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — |
23,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
25,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — |
191,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
191,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-164,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-146,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — |
26,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
45,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — |
15,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-15,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-13,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — |
642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — |
243,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
235,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-152,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-205,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — |
91,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
29,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — |
243,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
263,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
1,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-475,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — |
425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
575,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — |
3,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — | — |
3,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — |
900,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
684,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — |
748,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
547,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — |
35,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
62,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — |
400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
400,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — |
124,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
212,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — |
47,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
31,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
34,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-123,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-200,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — |
2,292,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,157,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Assets |
2,733,793,000
JPY
|
— |
1,237,735,000
JPY
|
— | — | — |
3,971,529,000
JPY
|
— | — |
1,436,881,000
JPY
|
5,408,410,000
JPY
|
— | — | — | — | — | — | — |
1,342,926,000
JPY
|
2,724,248,000
JPY
|
4,067,175,000
JPY
|
— |
1,519,440,000
JPY
|
— |
5,586,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — |
53,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
32,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
15,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
17,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — |
2,099,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,235,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — |
241,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
401,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — |
64,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
64,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
481,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — |
792,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
994,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — |
2,892,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,230,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — |
829,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
829,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — |
648,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
648,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — |
821,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
659,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — |
-12,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-12,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — |
2,286,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,124,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — |
228,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
231,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — |
228,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
231,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets | — |
2,286,956,000
JPY
|
— |
500,000,000
JPY
|
94,000,000
JPY
|
227,585,000
JPY
|
— |
829,100,000
JPY
|
-12,653,000
JPY
|
— |
2,515,638,000
JPY
|
228,682,000
JPY
|
648,925,000
JPY
|
2,124,609,000
JPY
|
648,925,000
JPY
|
360,000,000
JPY
|
-12,653,000
JPY
|
231,339,000
JPY
|
— | — | — |
829,100,000
JPY
|
— |
94,000,000
JPY
|
2,355,948,000
JPY
|
205,237,000
JPY
|
829,100,000
JPY
|
91,347,000
JPY
|
330,000,000
JPY
|
2,172,266,000
JPY
|
648,925,000
JPY
|
-12,653,000
JPY
|
1,980,719,000
JPY
|
191,547,000
JPY
|
94,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — |
5,408,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,586,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — |