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 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 consolidated balance sheet | |||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
7,152,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
109,900,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
580,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
527,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
550,518,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
569,985,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||
| Intangible assets | |||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — |
45,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
51,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
2,265,471,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,273,661,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||
| Long-term loans receivable | — | — | — | — | — |
1,358,381,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,366,125,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
62,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
98,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
2,601,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,026,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
2,265,518,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,273,716,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
2,816,037,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,843,701,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — |
128,443,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
139,953,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
162,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
318,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
439,514,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
453,060,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — |
185,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
205,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — |
971,258,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
961,334,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
125,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
207,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
1,246,473,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,256,736,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
1,685,988,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,709,796,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
171,310,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
171,310,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
796,788,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
796,742,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
169,160,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
173,220,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-7,344,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-7,575,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
1,129,915,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,133,697,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||
| Deferred gains or losses on hedges | — | — | — | — | — |
133,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
208,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — |
133,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
208,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets |
1,129,915,000,000
JPY
|
46,000,000
JPY
|
169,160,000,000
JPY
|
171,310,000,000
JPY
|
-7,344,000,000
JPY
|
1,130,049,000,000
JPY
|
796,788,000,000
JPY
|
133,000,000
JPY
|
133,000,000
JPY
|
796,742,000,000
JPY
|
1,133,697,000,000
JPY
|
796,742,000,000
JPY
|
796,742,000,000
JPY
|
-7,575,000,000
JPY
|
208,000,000
JPY
|
208,000,000
JPY
|
JPY
|
171,310,000,000
JPY
|
1,133,905,000,000
JPY
|
173,220,000,000
JPY
|
147,143,000,000
JPY
|
171,737,000,000
JPY
|
88,000,000
JPY
|
1,017,702,000,000
JPY
|
772,574,000,000
JPY
|
772,574,000,000
JPY
|
-73,840,000,000
JPY
|
1,017,613,000,000
JPY
|
88,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
2,816,037,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,843,701,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |