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 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 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 balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
Cash and deposits | — | — | — | — | — |
16,315,316,000
JPY
|
— | — | — | — | — |
10,951,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,043,874,000
JPY
|
— | — |
10,070,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Securities | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
800,000,000
JPY
|
— | — |
800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — |
383,547,000
JPY
|
— | — | — | — | — |
1,533,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
258,301,000
JPY
|
— | — |
1,331,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — | — |
18,907,097,000
JPY
|
— | — | — | — | — |
14,760,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,871,578,000
JPY
|
— | — |
14,055,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
Property, plant and equipment | — | — | — | — | — |
1,976,018,000
JPY
|
— | — | — | — | — |
549,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,881,851,000
JPY
|
— | — |
565,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||
Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Buildings, net | — | — | — | — | — | — | — | — | — | — | — |
305,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
320,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Vehicles, net | — | — | — | — | — | — | — | — | — | — | — |
59,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures | — | — | — | — | — |
297,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
278,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — |
-211,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-191,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures, net | — | — | — | — | — |
85,902,000
JPY
|
— | — | — | — | — |
85,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
86,872,000
JPY
|
— | — |
86,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Land | — | — | — | — | — |
992,361,000
JPY
|
— | — | — | — | — |
158,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
992,361,000
JPY
|
— | — |
158,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Construction in progress | — | — | — | — | — |
184,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | — | — | — | — | — |
117,221,000
JPY
|
— | — | — | — | — |
100,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
148,820,000
JPY
|
— | — |
117,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
Software | — | — | — | — | — |
117,108,000
JPY
|
— | — | — | — | — |
100,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
148,687,000
JPY
|
— | — |
117,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — |
113,000
JPY
|
— | — | — | — | — |
113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
133,000
JPY
|
— | — |
133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — | — |
12,013,792,000
JPY
|
— | — | — | — | — |
15,716,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,206,771,000
JPY
|
— | — |
13,672,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
Investment securities | — | — | — | — | — |
11,288,851,000
JPY
|
— | — | — | — | — |
11,283,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,610,979,000
JPY
|
— | — |
9,605,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — |
430,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
430,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments in other securities of subsidiaries and associates | — | — | — | — | — |
151,438,000
JPY
|
— | — | — | — | — |
3,323,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
174,225,000
JPY
|
— | — |
3,085,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term prepaid expenses | — | — | — | — | — |
1,790,000
JPY
|
— | — | — | — | — |
1,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,625,000
JPY
|
— | — |
43,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — | — | — | — |
257,966,000
JPY
|
— | — | — | — | — |
364,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
139,627,000
JPY
|
— | — |
271,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — |
82,298,000
JPY
|
— | — | — | — | — |
58,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,249,000
JPY
|
— | — |
21,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — | — |
14,107,032,000
JPY
|
— | — | — | — | — |
16,366,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,237,443,000
JPY
|
— | — |
14,355,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Assets | — | — | — | — | — |
33,014,129,000
JPY
|
— | — | — | — | — |
31,127,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,109,022,000
JPY
|
— | — |
28,410,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
Income taxes payable | — | — | — | — | — |
1,018,170,000
JPY
|
— | — | — | — | — |
1,012,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
820,082,000
JPY
|
— | — |
817,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — |
165,805,000
JPY
|
— | — | — | — | — |
9,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
125,910,000
JPY
|
— | — |
7,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — | — |
6,507,514,000
JPY
|
— | — | — | — | — |
6,653,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,866,851,000
JPY
|
— | — |
5,955,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
Non-current liabilities | — | — | — | — | — |
115,282,000
JPY
|
— | — | — | — | — |
115,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
115,282,000
JPY
|
— | — |
115,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — | — |
6,622,796,000
JPY
|
— | — | — | — | — |
6,769,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,982,134,000
JPY
|
— | — |
6,071,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
Share capital | — | — | — | — | — |
3,975,185,000
JPY
|
— | — | — | — | — |
3,975,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,872,849,000
JPY
|
— | — |
3,872,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — | — |
3,385,185,000
JPY
|
— | — | — | — | — |
3,385,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,282,849,000
JPY
|
— | — |
3,282,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — |
16,846,869,000
JPY
|
— | — | — | — | — |
16,841,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,024,936,000
JPY
|
— | — |
15,025,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — | — | — |
-1,068,000
JPY
|
— | — | — | — | — |
-1,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-964,000
JPY
|
— | — |
-964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | — | — | — | — | — |
24,206,173,000
JPY
|
— | — | — | — | — |
24,200,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,179,669,000
JPY
|
— | — |
22,179,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Share acquisition rights | — | — | — | — | — |
157,733,000
JPY
|
— | — | — | — | — |
157,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
159,885,000
JPY
|
— | — |
159,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
2,027,426,000
JPY
|
24,200,690,000
JPY
|
16,841,387,000
JPY
|
16,846,869,000
JPY
|
16,841,387,000
JPY
|
26,391,332,000
JPY
|
3,975,185,000
JPY
|
24,206,173,000
JPY
|
-1,068,000
JPY
|
157,733,000
JPY
|
-1,068,000
JPY
|
24,358,423,000
JPY
|
157,733,000
JPY
|
3,385,185,000
JPY
|
3,975,185,000
JPY
|
3,385,185,000
JPY
|
3,385,185,000
JPY
|
22,179,904,000
JPY
|
3,282,849,000
JPY
|
3,282,849,000
JPY
|
-964,000
JPY
|
15,025,170,000
JPY
|
159,885,000
JPY
|
-964,000
JPY
|
3,282,849,000
JPY
|
3,872,849,000
JPY
|
24,126,887,000
JPY
|
22,179,669,000
JPY
|
159,885,000
JPY
|
22,339,789,000
JPY
|
1,787,333,000
JPY
|
3,872,849,000
JPY
|
15,024,936,000
JPY
|
15,025,170,000
JPY
|
3,781,341,000
JPY
|
3,781,341,000
JPY
|
13,374,676,000
JPY
|
20,347,678,000
JPY
|
20,509,166,000
JPY
|
1,488,198,000
JPY
|
3,191,341,000
JPY
|
3,191,341,000
JPY
|
-964,000
JPY
|
162,771,000
JPY
|
3,191,341,000
JPY
|
21,998,648,000
JPY
|
-964,000
JPY
|
20,346,395,000
JPY
|
13,375,959,000
JPY
|
13,374,676,000
JPY
|
162,771,000
JPY
|
Liabilities and net assets | — | — | — | — | — |
33,014,129,000
JPY
|
— | — | — | — | — |
31,127,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,109,022,000
JPY
|
— | — |
28,410,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |