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 | — | — | — | — | — | — |
3,182,773,000
JPY
|
— | — | — | — | — | — |
3,042,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
937,900,000
JPY
|
— | — | — | — |
769,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
220,221,000
JPY
|
— | — | — | — | — | — |
56,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
180,595,000
JPY
|
— | — | — | — |
240,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-205,000
JPY
|
— | — | — | — | — | — |
-205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
4,186,659,000
JPY
|
— | — | — | — | — | — |
4,284,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,792,705,000
JPY
|
— | — | — | — |
1,963,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
8,520,167,000
JPY
|
— | — | — | — | — | — |
7,978,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,404,843,000
JPY
|
— | — | — | — |
7,055,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — |
595,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
488,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — |
115,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
81,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — |
2,698,897,000
JPY
|
— | — | — | — | — | — |
2,698,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,122,070,000
JPY
|
— | — | — | — |
2,122,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — |
446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — |
20,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-9,448,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,865,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — |
44,374,000
JPY
|
— | — | — | — | — | — |
2,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
60,344,000
JPY
|
— | — | — | — |
19,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
44,374,000
JPY
|
— | — | — | — | — | — |
32,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
60,344,000
JPY
|
— | — | — | — |
45,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
207,738,000
JPY
|
— | — | — | — | — | — |
885,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
128,459,000
JPY
|
— | — | — | — |
461,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
237,616,000
JPY
|
— | — | — | — | — | — |
248,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
157,378,000
JPY
|
— | — | — | — |
62,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-29,878,000
JPY
|
— | — | — | — | — | — |
-134,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-28,919,000
JPY
|
— | — | — | — |
-28,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
8,772,280,000
JPY
|
— | — | — | — | — | — |
8,896,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,593,647,000
JPY
|
— | — | — | — |
7,563,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
12,958,939,000
JPY
|
— | — | — | — | — | — |
13,181,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,386,352,000
JPY
|
— | — | — | — |
9,526,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — |
2,200,000,000
JPY
|
— | — | — | — | — | — |
2,200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
800,000,000
JPY
|
— | — | — | — |
800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
51,253,000
JPY
|
— | — | — | — | — | — |
51,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
124,663,000
JPY
|
— | — | — | — |
124,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
234,761,000
JPY
|
— | — | — | — | — | — |
62,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
256,718,000
JPY
|
— | — | — | — |
1,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
4,631,051,000
JPY
|
— | — | — | — | — | — |
4,610,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,735,901,000
JPY
|
— | — | — | — |
2,729,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
5,308,718,000
JPY
|
— | — | — | — | — | — |
5,308,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,579,713,000
JPY
|
— | — | — | — |
3,579,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
40,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
5,348,816,000
JPY
|
— | — | — | — | — | — |
5,348,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,623,045,000
JPY
|
— | — | — | — |
3,623,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
9,979,868,000
JPY
|
— | — | — | — | — | — |
9,959,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,358,946,000
JPY
|
— | — | — | — |
6,352,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
247,477,000
JPY
|
— | — | — | — | — | — |
247,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
247,477,000
JPY
|
— | — | — | — |
247,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
466,128,000
JPY
|
— | — | — | — | — | — |
466,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
466,128,000
JPY
|
— | — | — | — |
466,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
2,275,221,000
JPY
|
— | — | — | — | — | — |
2,508,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,324,862,000
JPY
|
— | — | — | — |
2,460,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-126,000
JPY
|
— | — | — | — | — | — |
-126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-126,000
JPY
|
— | — | — | — |
-126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
2,988,701,000
JPY
|
— | — | — | — | — | — |
3,221,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,038,342,000
JPY
|
— | — | — | — |
3,173,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — |
-9,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
-9,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,221,568,000
JPY
|
228,650,000
JPY
|
2,508,089,000
JPY
|
2,500,000
JPY
|
2,275,221,000
JPY
|
2,505,589,000
JPY
|
2,979,071,000
JPY
|
247,477,000
JPY
|
2,988,701,000
JPY
|
-9,629,000
JPY
|
-126,000
JPY
|
-126,000
JPY
|
-9,629,000
JPY
|
3,221,568,000
JPY
|
466,128,000
JPY
|
247,477,000
JPY
|
237,477,000
JPY
|
466,128,000
JPY
|
3,173,840,000
JPY
|
237,477,000
JPY
|
466,128,000
JPY
|
-126,000
JPY
|
2,460,360,000
JPY
|
-126,000
JPY
|
228,650,000
JPY
|
466,128,000
JPY
|
247,477,000
JPY
|
3,027,405,000
JPY
|
3,038,342,000
JPY
|
-10,936,000
JPY
|
2,500,000
JPY
|
-10,936,000
JPY
|
3,173,840,000
JPY
|
247,477,000
JPY
|
2,324,862,000
JPY
|
2,457,860,000
JPY
|
222,212,000
JPY
|
222,212,000
JPY
|
2,148,741,000
JPY
|
228,650,000
JPY
|
2,802,360,000
JPY
|
2,814,192,000
JPY
|
440,863,000
JPY
|
440,863,000
JPY
|
-126,000
JPY
|
212,212,000
JPY
|
2,789,831,000
JPY
|
-126,000
JPY
|
2,814,192,000
JPY
|
-12,528,000
JPY
|
2,139,409,000
JPY
|
2,151,241,000
JPY
|
2,500,000
JPY
|
-12,528,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
12,958,939,000
JPY
|
— | — | — | — | — | — |
13,181,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,386,352,000
JPY
|
— | — | — | — |
9,526,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |