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 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||
Balance sheet | ||||||||||||||||||||||||||||||||||||
Assets | ||||||||||||||||||||||||||||||||||||
Current assets | ||||||||||||||||||||||||||||||||||||
Cash and deposits | — | — | — | — | — | — | — |
26,018,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,909,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — |
84,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — | — | — | — |
39,424,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,473,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | ||||||||||||||||||||||||||||||||||||
Property, plant and equipment | — | — | — | — | — | — | — |
15,762,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,899,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
Buildings | — | — | — | — | — | — | — |
3,055,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,054,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — |
-1,891,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,768,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Buildings, net | — | — | — | — | — | — | — |
1,164,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,285,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Structures | — | — | — | — | — | — | — |
19,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — |
-18,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-18,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Structures, net | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Machinery and equipment | — | — | — | — | — | — | — |
533,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
548,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — |
-533,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-546,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Machinery and equipment, net | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Vehicles | — | — | — | — | — | — | — |
3,789,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,705,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — |
-3,634,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,555,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Vehicles, net | — | — | — | — | — | — | — |
154,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
149,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures | — | — | — | — | — | — | — |
2,219,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,223,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — |
-1,718,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,823,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated impairment | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures, net | — | — | — | — | — | — | — |
499,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
398,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Leased assets | — | — | — | — | — | — | — |
1,407,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,181,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — |
-974,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,508,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated impairment | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-315,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Leased assets, net | — | — | — | — | — | — | — |
432,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
358,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Construction in progress | — | — | — | — | — | — | — |
4,743,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,478,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | — | — | — | — | — | — | — |
218,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
281,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | ||||||||||||||||||||||||||||||||||||
Software | — | — | — | — | — | — | — |
123,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
224,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — |
94,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — | — | — | — |
48,483,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,136,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | ||||||||||||||||||||||||||||||||||||
Investments in capital | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term prepaid expenses | — | — | — | — | — | — | — |
533,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
141,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — | — | — | — | — | — |
19,478,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,067,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — | — | — | — |
64,464,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,317,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Assets | — | — | — | — | — | — | — |
103,888,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
110,790,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | ||||||||||||||||||||||||||||||||||||
Current liabilities | ||||||||||||||||||||||||||||||||||||
Short-term borrowings | — | — | — | — | — | — | — |
20,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — | — | — | — | — | — |
32,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — |
32,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — | — | — | — |
49,897,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,019,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | ||||||||||||||||||||||||||||||||||||
Long-term borrowings | — | — | — | — | — | — | — |
7,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,250,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Asset retirement obligations | — | — | — | — | — | — | — |
320,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
445,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — |
238,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
203,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | — | — | — | — | — | — | — |
26,871,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,913,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — | — | — | — |
76,769,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,932,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | ||||||||||||||||||||||||||||||||||||
Shareholders' equity | ||||||||||||||||||||||||||||||||||||
Share capital | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — | — | — | — |
17,966,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,353,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — | — | — |
8,858,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,421,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — | — | — | — | — |
-89,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,393,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | — | — | — | — | — | — | — |
26,835,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,481,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||
Deferred gains or losses on hedges | — | — | — | — | — | — | — |
284,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,376,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | — | — | — | — | — | — | — |
284,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,376,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
26,835,000,000
JPY
|
17,966,000,000
JPY
|
8,858,000,000
JPY
|
25,000,000
JPY
|
8,833,000,000
JPY
|
100,000,000
JPY
|
-89,000,000
JPY
|
27,119,000,000
JPY
|
17,966,000,000
JPY
|
284,000,000
JPY
|
284,000,000
JPY
|
JPY
|
25,481,000,000
JPY
|
JPY
|
18,353,000,000
JPY
|
-1,393,000,000
JPY
|
8,421,000,000
JPY
|
2,376,000,000
JPY
|
2,376,000,000
JPY
|
18,353,000,000
JPY
|
100,000,000
JPY
|
25,000,000
JPY
|
27,857,000,000
JPY
|
8,396,000,000
JPY
|
100,000,000
JPY
|
5,726,000,000
JPY
|
18,353,000,000
JPY
|
-262,000,000
JPY
|
23,917,000,000
JPY
|
18,353,000,000
JPY
|
JPY
|
JPY
|
24,179,000,000
JPY
|
-262,000,000
JPY
|
5,726,000,000
JPY
|
JPY
|
Liabilities and net assets | — | — | — | — | — | — | — |
103,888,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
110,790,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |