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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
7,171,310,000
JPY
|
— | — | — | — | — | — |
7,092,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,247,740,000
JPY
|
— | — | — | — | — |
6,229,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
3,125,000
JPY
|
— | — | — | — | — | — |
3,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,580,000
JPY
|
— | — | — | — | — |
6,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
32,500,419,000
JPY
|
— | — | — | — | — | — |
32,417,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,216,967,000
JPY
|
— | — | — | — | — |
24,166,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
128,785,000
JPY
|
— | — | — | — | — | — |
74,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
151,785,000
JPY
|
— | — | — | — | — |
90,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — |
38,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — |
26,836,000
JPY
|
— | — | — | — | — | — |
26,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,836,000
JPY
|
— | — | — | — | — |
26,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-19,051,000
JPY
|
— | — | — | — | — | — |
-19,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13,684,000
JPY
|
— | — | — | — | — |
-13,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — |
7,784,000
JPY
|
— | — | — | — | — | — |
7,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,152,000
JPY
|
— | — | — | — | — |
13,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — |
12,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — |
408,565,000
JPY
|
408,565,000
JPY
|
— | — | — |
JPY
|
— | — | — |
408,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
461,283,000
JPY
|
— | — |
JPY
|
461,283,000
JPY
|
461,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
414,006,000
JPY
|
— | — | — | — | — | — |
4,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
470,041,000
JPY
|
— | — | — | — | — |
7,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
245,565,000
JPY
|
— | — | — | — | — | — |
834,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
198,396,000
JPY
|
— | — | — | — | — |
789,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — | — | — | — |
106,498,000
JPY
|
— | — | — | — | — | — |
106,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,062,000
JPY
|
— | — | — | — | — |
59,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
10,776,000
JPY
|
— | — | — | — | — | — |
10,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,810,000
JPY
|
— | — | — | — | — |
10,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
788,357,000
JPY
|
— | — | — | — | — | — |
913,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
820,223,000
JPY
|
— | — | — | — | — |
887,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
33,288,776,000
JPY
|
25,405,845,000
JPY
|
— | — | — |
7,882,931,000
JPY
|
— |
33,330,309,000
JPY
|
— |
68,088,000
JPY
|
— |
21,308,481,000
JPY
|
4,029,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
25,037,190,000
JPY
|
— | — |
6,991,786,000
JPY
|
18,045,404,000
JPY
|
75,885,000
JPY
|
25,053,629,000
JPY
|
14,229,112,000
JPY
|
— | — | — |
3,740,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — |
6,981,850,000
JPY
|
— | — | — | — | — | — |
6,981,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,723,000,000
JPY
|
— | — | — | — | — |
5,723,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
536,180,000
JPY
|
— | — | — | — | — | — |
536,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
153,163,000
JPY
|
— | — | — | — | — |
153,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
76,730,000
JPY
|
— | — | — | — | — | — |
74,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,925,000
JPY
|
— | — | — | — | — |
44,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
18,969,919,000
JPY
|
— | — | — | — | — | — |
18,941,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,556,392,000
JPY
|
— | — | — | — | — |
14,539,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — |
180,000,000
JPY
|
— | — | — | — | — | — |
180,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
260,000,000
JPY
|
— | — | — | — | — |
260,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — |
6,803,541,000
JPY
|
— | — | — | — | — | — |
6,803,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,190,539,000
JPY
|
— | — | — | — | — |
4,190,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
99,813,000
JPY
|
— | — | — | — | — | — |
99,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,575,000
JPY
|
— | — | — | — | — |
25,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
7,090,231,000
JPY
|
— | — | — | — | — | — |
7,087,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,487,127,000
JPY
|
— | — | — | — | — |
4,484,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
26,060,150,000
JPY
|
22,670,098,000
JPY
|
— | — | — |
3,390,052,000
JPY
|
— |
26,028,972,000
JPY
|
— |
26,416,000
JPY
|
— |
18,992,565,000
JPY
|
3,651,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,043,520,000
JPY
|
— | — |
3,089,993,000
JPY
|
15,953,526,000
JPY
|
17,474,000
JPY
|
19,024,301,000
JPY
|
12,456,745,000
JPY
|
— | — | — |
3,479,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
390,717,000
JPY
|
— | — | — | — | — | — |
390,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
390,717,000
JPY
|
— | — | — | — | — |
390,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
350,717,000
JPY
|
— | — | — | — | — | — |
350,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
350,717,000
JPY
|
— | — | — | — | — |
350,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
6,487,369,000
JPY
|
— | — | — | — | — | — |
6,560,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,252,414,000
JPY
|
— | — | — | — | — |
5,288,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-179,000
JPY
|
— | — | — | — | — | — |
-179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-179,000
JPY
|
— | — | — | — | — |
-179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
7,228,625,000
JPY
|
— | — | — | — | — | — |
7,301,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,993,670,000
JPY
|
— | — | — | — | — |
6,029,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
7,301,336,000
JPY
|
6,560,081,000
JPY
|
JPY
|
6,487,369,000
JPY
|
6,560,081,000
JPY
|
7,228,625,000
JPY
|
— |
390,717,000
JPY
|
7,228,625,000
JPY
|
-179,000
JPY
|
— |
-179,000
JPY
|
7,301,336,000
JPY
|
350,717,000
JPY
|
— |
390,717,000
JPY
|
— | — |
350,717,000
JPY
|
350,717,000
JPY
|
6,029,327,000
JPY
|
350,717,000
JPY
|
350,717,000
JPY
|
-179,000
JPY
|
5,288,071,000
JPY
|
-179,000
JPY
|
350,717,000
JPY
|
390,717,000
JPY
|
5,993,670,000
JPY
|
5,993,670,000
JPY
|
JPY
|
— | — | — |
6,029,327,000
JPY
|
— |
390,717,000
JPY
|
5,252,414,000
JPY
|
5,288,071,000
JPY
|
— |
390,717,000
JPY
|
390,717,000
JPY
|
4,827,917,000
JPY
|
5,569,173,000
JPY
|
5,569,173,000
JPY
|
350,717,000
JPY
|
350,717,000
JPY
|
-179,000
JPY
|
5,569,173,000
JPY
|
350,717,000
JPY
|
-179,000
JPY
|
5,569,173,000
JPY
|
4,827,917,000
JPY
|
4,827,917,000
JPY
|
JPY
|
| Liabilities and net assets | — | — | — | — | — |
33,288,776,000
JPY
|
— | — | — | — | — | — |
33,330,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,037,190,000
JPY
|
— | — | — | — | — |
25,053,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |