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 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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
14,069,217,000
JPY
|
— | — | — | — |
3,348,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,173,388,000
JPY
|
— | — | — |
4,576,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
1,163,706,000
JPY
|
— | — | — | — |
933,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,045,430,000
JPY
|
— | — | — |
635,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-3,249,000
JPY
|
— | — | — | — |
-804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,603,000
JPY
|
— | — | — |
-272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
17,246,390,000
JPY
|
— | — | — | — |
6,341,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,182,295,000
JPY
|
— | — | — |
7,388,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
2,113,643,000
JPY
|
— | — | — | — |
2,065,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,864,527,000
JPY
|
— | — | — |
1,807,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — |
1,137,071,000
JPY
|
— | — | — | — |
1,100,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,137,071,000
JPY
|
— | — | — |
1,100,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — |
511,885,000
JPY
|
— | — | — | — |
511,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
444,876,000
JPY
|
— | — | — |
444,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-2,837,507,000
JPY
|
— | — | — | — |
-2,696,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,543,612,000
JPY
|
— | — | — |
-2,430,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — |
368,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
430,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
145,160,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
166,587,000
JPY
|
— | — | — |
500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
6,930,328,000
JPY
|
— | — | — | — |
6,188,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,755,571,000
JPY
|
— | — | — |
5,934,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
699,381,000
JPY
|
— | — | — | — |
1,571,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
756,373,000
JPY
|
— | — | — |
1,621,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
280,040,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
286,024,000
JPY
|
— | — | — |
276,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
92,166,000
JPY
|
— | — | — |
92,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
134,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
83,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
9,743,353,000
JPY
|
— | — | — | — |
9,825,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,376,472,000
JPY
|
— | — | — |
9,363,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
26,989,744,000
JPY
|
— | — | — | — |
16,167,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,558,767,000
JPY
|
— | — | — |
16,751,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
7,929,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
193,438,000
JPY
|
— | — | — |
192,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
1,604,516,000
JPY
|
— | — | — | — |
222,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,267,523,000
JPY
|
— | — | — |
16,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
15,028,425,000
JPY
|
— | — | — | — |
4,453,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,561,723,000
JPY
|
— | — | — |
4,067,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
187,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
187,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — |
161,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
140,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
343,023,000
JPY
|
— | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
400,252,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
1,835,278,000
JPY
|
— | — | — | — |
1,481,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,167,182,000
JPY
|
— | — | — |
1,802,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
16,863,703,000
JPY
|
— | — | — | — |
5,935,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,728,906,000
JPY
|
— | — | — |
5,869,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
6,165,100,000
JPY
|
— | — | — | — |
6,165,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,150,906,000
JPY
|
— | — | — |
6,150,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
3,319,827,000
JPY
|
— | — | — | — |
3,319,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,305,633,000
JPY
|
— | — | — |
3,305,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
575,434,000
JPY
|
— | — | — | — |
681,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,257,868,000
JPY
|
— | — | — |
1,310,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
10,060,362,000
JPY
|
— | — | — | — |
10,166,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,714,408,000
JPY
|
— | — | — |
10,766,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,888,000
JPY
|
— | — | — |
75,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,888,000
JPY
|
— | — | — |
75,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — |
65,677,000
JPY
|
— | — | — | — |
65,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,565,000
JPY
|
— | — | — |
39,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
JPY
|
10,166,526,000
JPY
|
154,727,000
JPY
|
681,598,000
JPY
|
575,434,000
JPY
|
681,598,000
JPY
|
10,126,040,000
JPY
|
6,165,100,000
JPY
|
10,060,362,000
JPY
|
JPY
|
65,677,000
JPY
|
10,232,204,000
JPY
|
65,677,000
JPY
|
3,319,827,000
JPY
|
6,165,100,000
JPY
|
JPY
|
3,165,100,000
JPY
|
3,319,827,000
JPY
|
10,766,717,000
JPY
|
3,150,906,000
JPY
|
3,305,633,000
JPY
|
1,310,177,000
JPY
|
75,888,000
JPY
|
39,565,000
JPY
|
75,888,000
JPY
|
154,727,000
JPY
|
3,305,633,000
JPY
|
6,150,906,000
JPY
|
10,829,861,000
JPY
|
10,714,408,000
JPY
|
39,565,000
JPY
|
75,888,000
JPY
|
10,882,170,000
JPY
|
6,150,906,000
JPY
|
1,257,868,000
JPY
|
1,310,177,000
JPY
|
3,553,343,000
JPY
|
3,553,343,000
JPY
|
672,519,000
JPY
|
154,727,000
JPY
|
4,933,932,000
JPY
|
4,956,089,000
JPY
|
JPY
|
708,070,000
JPY
|
708,070,000
JPY
|
553,343,000
JPY
|
22,156,000
JPY
|
4,956,089,000
JPY
|
4,933,932,000
JPY
|
JPY
|
JPY
|
672,519,000
JPY
|
672,519,000
JPY
|
22,156,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
26,989,744,000
JPY
|
— | — | — | — |
16,167,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,558,767,000
JPY
|
— | — | — |
16,751,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |