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 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 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 |
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 | — | — | — | — | — | — |
9,408,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,128,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,391,447,000
JPY
|
— | — | — | — | — | — |
4,198,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
599,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
332,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,720,862,000
JPY
|
— | — | — | — | — | — |
299,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
53,697,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,317,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,658,504,000
JPY
|
— | — | — | — | — | — |
5,682,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
2,020,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
553,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
485,653,000
JPY
|
— | — | — | — | — | — |
318,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — |
260,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — |
104,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,179,000
JPY
|
— | — | — | — | — | — |
1,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — |
305,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
376,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
62,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
367,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
414,584,000
JPY
|
— | — | — | — | — | — |
265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
6,016,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
26,522,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,671,505,000
JPY
|
— | — | — | — | — | — |
11,886,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
3,748,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,748,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
836,011,000
JPY
|
— | — | — | — | — | — |
833,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
462,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
232,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
398,629,000
JPY
|
— | — | — | — | — | — |
157,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
1,805,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,586,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,436,865,000
JPY
|
— | — | — | — | — | — |
1,313,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
8,405,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
27,076,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,571,743,000
JPY
|
— | — | — | — | — | — |
12,204,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
57,977,547,000
JPY
|
62,102,417,000
JPY
|
3,938,502,000
JPY
|
50,686,464,000
JPY
|
— | — |
57,977,547,000
JPY
|
3,352,580,000
JPY
|
— |
4,124,869,000
JPY
|
— | — |
31,394,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
38,302,388,000
JPY
|
— |
6,740,727,000
JPY
|
— |
3,997,732,000
JPY
|
— |
55,230,248,000
JPY
|
— |
49,040,848,000
JPY
|
— | — |
6,189,399,000
JPY
|
49,040,848,000
JPY
|
17,887,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — |
719,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,650,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,700,000,000
JPY
|
— | — | — | — | — | — |
190,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
510,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
128,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
799,654,000
JPY
|
— | — | — | — | — | — |
56,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
2,815,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
690,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,328,294,000
JPY
|
— | — | — | — | — | — |
457,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
7,237,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,486,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,654,474,000
JPY
|
— | — | — | — | — | — |
2,203,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
23,849,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,078,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,648,188,000
JPY
|
— | — | — | — | — | — |
1,558,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
626,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
584,143,000
JPY
|
— | — | — | — | — | — |
4,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
35,466,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,221,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,029,979,000
JPY
|
— | — | — | — | — | — |
1,653,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
30,177,479,000
JPY
|
42,703,422,000
JPY
|
3,690,862,000
JPY
|
23,515,215,000
JPY
|
— | — |
30,177,479,000
JPY
|
2,971,401,000
JPY
|
— |
12,525,943,000
JPY
|
— | — |
16,707,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
28,822,934,000
JPY
|
— |
1,930,859,000
JPY
|
— |
3,156,485,000
JPY
|
— |
36,684,453,000
JPY
|
— |
33,910,279,000
JPY
|
— | — |
2,774,174,000
JPY
|
33,910,279,000
JPY
|
3,856,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
2,356,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,356,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,295,873,000
JPY
|
— | — | — | — | — | — |
2,295,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
1,780,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,788,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,727,783,000
JPY
|
— | — | — | — | — | — |
1,727,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
15,262,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,541,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,521,724,000
JPY
|
— | — | — | — | — | — |
10,006,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-1,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,006,000
JPY
|
— | — | — | — | — | — |
-1,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
19,397,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,685,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,544,374,000
JPY
|
— | — | — | — | — | — |
14,029,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — |
1,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,420,000
JPY
|
— | — | — | — | — | — |
1,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
14,685,092,000
JPY
|
10,541,403,000
JPY
|
2,897,000
JPY
|
15,262,187,000
JPY
|
10,538,505,000
JPY
|
— |
19,398,994,000
JPY
|
— | — |
19,397,574,000
JPY
|
2,356,395,000
JPY
|
— | — |
-1,035,000
JPY
|
— |
1,420,000
JPY
|
-1,035,000
JPY
|
14,686,512,000
JPY
|
1,420,000
JPY
|
1,788,328,000
JPY
|
2,356,395,000
JPY
|
1,788,328,000
JPY
|
1,780,027,000
JPY
|
14,029,224,000
JPY
|
1,727,806,000
JPY
|
1,727,806,000
JPY
|
-1,006,000
JPY
|
10,006,552,000
JPY
|
1,420,000
JPY
|
— |
-1,006,000
JPY
|
— |
1,727,783,000
JPY
|
— |
2,295,873,000
JPY
|
18,545,794,000
JPY
|
18,544,374,000
JPY
|
— |
1,420,000
JPY
|
2,897,000
JPY
|
— | — |
14,030,644,000
JPY
|
2,295,873,000
JPY
|
14,521,724,000
JPY
|
10,003,654,000
JPY
|
1,677,454,000
JPY
|
1,677,454,000
JPY
|
9,813,732,000
JPY
|
15,783,624,000
JPY
|
12,607,212,000
JPY
|
1,101,086,000
JPY
|
1,109,387,000
JPY
|
-952,000
JPY
|
1,109,387,000
JPY
|
15,788,318,000
JPY
|
4,694,000
JPY
|
-952,000
JPY
|
12,602,518,000
JPY
|
13,006,037,000
JPY
|
9,816,629,000
JPY
|
4,694,000
JPY
|
2,897,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
62,102,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
31,394,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,230,248,000
JPY
|
— | — | — | — | — | — |
17,887,466,000
JPY
|
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