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 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 |
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 | — | — | — | — | — | — | — | — |
4,936,257,000
JPY
|
— | — | — | — | — |
3,786,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,689,777,000
JPY
|
— | — | — |
2,522,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — |
30,116,000
JPY
|
— | — | — | — | — |
29,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
503,792,000
JPY
|
— | — | — |
503,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,159,000
JPY
|
— | — | — |
2,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — |
294,264,000
JPY
|
— | — | — | — | — |
228,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
569,240,000
JPY
|
— | — | — |
508,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
549,809,000
JPY
|
— | — | — | — | — |
25,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
580,621,000
JPY
|
— | — | — |
22,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-10,444,000
JPY
|
— | — | — | — | — |
-7,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,669,000
JPY
|
— | — | — |
-8,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
6,432,902,000
JPY
|
— | — | — | — | — |
5,621,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,937,084,000
JPY
|
— | — | — |
5,243,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
6,254,274,000
JPY
|
— | — | — | — | — |
5,935,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,463,428,000
JPY
|
— | — | — |
6,124,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — |
12,581,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,741,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-10,233,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,230,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — |
2,347,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,510,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — |
3,638,866,000
JPY
|
— | — | — | — | — |
3,627,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,701,366,000
JPY
|
— | — | — |
3,689,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
3,149,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,137,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-2,881,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,886,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — |
267,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
251,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — |
260,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
263,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
119,692,000
JPY
|
— | — | — | — | — |
55,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
118,398,000
JPY
|
— | — | — |
55,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
379,983,000
JPY
|
— | — | — | — | — |
117,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
381,817,000
JPY
|
— | — | — |
115,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
3,543,596,000
JPY
|
— | — | — | — | — |
3,506,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,284,551,000
JPY
|
— | — | — |
3,272,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
80,554,000
JPY
|
— | — | — | — | — |
25,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,890,000
JPY
|
— | — | — |
25,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — |
498,862,000
JPY
|
— | — | — | — | — |
496,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
498,977,000
JPY
|
— | — | — |
493,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — |
784,114,000
JPY
|
— | — | — | — | — |
713,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
662,364,000
JPY
|
— | — | — |
617,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
457,022,000
JPY
|
— | — | — | — | — |
134,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
359,348,000
JPY
|
— | — | — |
34,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-422,568,000
JPY
|
— | — | — | — | — |
-421,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-428,150,000
JPY
|
— | — | — |
-427,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
10,177,854,000
JPY
|
— | — | — | — | — |
9,559,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,129,797,000
JPY
|
— | — | — |
9,512,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
16,610,756,000
JPY
|
— | — | — | — | — |
15,180,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,066,881,000
JPY
|
— | — | — |
14,756,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
132,567,000
JPY
|
— | — | — | — | — |
105,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
134,264,000
JPY
|
— | — | — |
104,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — |
20,892,000
JPY
|
— | — | — | — | — |
8,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,252,000
JPY
|
— | — | — |
14,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
1,420,032,000
JPY
|
— | — | — | — | — |
13,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,462,943,000
JPY
|
— | — | — |
11,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
4,405,845,000
JPY
|
— | — | — | — | — |
3,727,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,304,842,000
JPY
|
— | — | — |
3,653,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — |
4,186,259,000
JPY
|
— | — | — | — | — |
3,479,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,129,455,000
JPY
|
— | — | — |
2,533,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — |
9,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — |
856,603,000
JPY
|
— | — | — | — | — |
650,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
731,021,000
JPY
|
— | — | — |
544,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
375,011,000
JPY
|
— | — | — | — | — |
2,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
386,733,000
JPY
|
— | — | — |
2,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
5,452,901,000
JPY
|
— | — | — | — | — |
5,201,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,301,270,000
JPY
|
— | — | — |
4,103,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
9,858,747,000
JPY
|
— | — | — | — | — |
8,928,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,606,113,000
JPY
|
— | — | — |
7,756,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
6,765,703,000
JPY
|
— | — | — | — | — |
6,789,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,783,527,000
JPY
|
— | — | — |
6,807,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
507,755,000
JPY
|
— | — | — | — | — |
-13,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,239,171,000
JPY
|
— | — | — |
754,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-624,001,000
JPY
|
— | — | — | — | — |
-624,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-662,402,000
JPY
|
— | — | — |
-662,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
6,749,458,000
JPY
|
— | — | — | — | — |
6,252,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,460,296,000
JPY
|
— | — | — |
6,999,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — |
1,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — |
1,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — |
1,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,031,000
JPY
|
1,519,000
JPY
|
6,252,406,000
JPY
|
6,689,884,000
JPY
|
-13,477,000
JPY
|
78,085,000
JPY
|
507,755,000
JPY
|
-91,562,000
JPY
|
6,752,009,000
JPY
|
100,000,000
JPY
|
6,749,458,000
JPY
|
1,031,000
JPY
|
-624,001,000
JPY
|
-624,001,000
JPY
|
6,252,406,000
JPY
|
6,789,884,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
6,765,703,000
JPY
|
6,999,325,000
JPY
|
100,000,000
JPY
|
6,807,708,000
JPY
|
-662,402,000
JPY
|
754,019,000
JPY
|
-662,402,000
JPY
|
471,000
JPY
|
6,707,708,000
JPY
|
6,783,527,000
JPY
|
100,000,000
JPY
|
7,460,768,000
JPY
|
7,460,296,000
JPY
|
471,000
JPY
|
78,085,000
JPY
|
6,999,325,000
JPY
|
JPY
|
100,000,000
JPY
|
1,239,171,000
JPY
|
675,934,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
769,878,000
JPY
|
6,721,439,000
JPY
|
7,328,260,000
JPY
|
7,079,506,000
JPY
|
480,000
JPY
|
JPY
|
6,797,258,000
JPY
|
6,821,439,000
JPY
|
-689,896,000
JPY
|
100,000,000
JPY
|
7,328,740,000
JPY
|
-689,896,000
JPY
|
7,079,506,000
JPY
|
480,000
JPY
|
1,120,898,000
JPY
|
847,963,000
JPY
|
78,085,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
16,610,756,000
JPY
|
— | — | — | — | — |
15,180,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,066,881,000
JPY
|
— | — | — |
14,756,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |