Quarterly 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
7,058,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,244,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
700,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — |
39,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
123,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
138,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
12,253,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,063,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
573,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
643,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — |
389,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
445,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — |
68,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — |
115,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
118,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
509,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
388,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — |
507,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
385,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
1,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
9,185,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,183,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
1,173,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,098,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — |
6,391,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,682,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — |
48,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — |
744,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
605,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
62,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-55,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-17,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
10,268,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,214,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
22,522,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,278,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — |
78,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
357,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — |
31,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
6,678,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,213,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — | — | — | — |
340,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
222,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
887,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
825,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
7,566,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,039,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
2,233,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,233,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
2,017,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,017,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
13,463,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,221,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-3,004,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,427,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
14,711,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,044,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — |
244,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
194,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — |
244,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
194,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
14,711,047,000
JPY
|
984,043,000
JPY
|
13,463,824,000
JPY
|
201,000,000
JPY
|
81,809,000
JPY
|
13,181,015,000
JPY
|
2,233,490,000
JPY
|
-3,004,021,000
JPY
|
14,955,957,000
JPY
|
2,017,754,000
JPY
|
244,910,000
JPY
|
1,033,711,000
JPY
|
244,910,000
JPY
|
14,044,728,000
JPY
|
1,033,711,000
JPY
|
2,017,754,000
JPY
|
201,000,000
JPY
|
-1,427,654,000
JPY
|
11,221,139,000
JPY
|
194,093,000
JPY
|
194,093,000
JPY
|
984,043,000
JPY
|
2,233,490,000
JPY
|
81,809,000
JPY
|
14,238,821,000
JPY
|
10,938,330,000
JPY
|
2,233,490,000
JPY
|
8,715,192,000
JPY
|
201,000,000
JPY
|
984,043,000
JPY
|
89,648,000
JPY
|
11,921,943,000
JPY
|
2,017,754,000
JPY
|
1,033,711,000
JPY
|
-1,416,949,000
JPY
|
11,832,295,000
JPY
|
89,648,000
JPY
|
8,998,000,000
JPY
|
81,809,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
22,522,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,278,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |