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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
2,479,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,567,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — |
3,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
7,524,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,306,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
219,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
246,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Accumulated depreciation | — | — | — | — | — | — | — |
-328,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-319,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — |
11,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
2,162,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,767,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
1,718,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,344,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
41,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
42,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-18,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-18,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
2,393,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,019,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
9,917,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,326,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — |
70,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
291,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
2,217,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,389,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — | — | — |
81,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
81,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
82,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Reserves under special laws | ||||||||||||||||||||||||||||||||||||
| Reserves under special laws | — | — | — | — | — | — | — |
23,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
2,323,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,494,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
3,751,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,751,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
336,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
336,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
3,860,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,787,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-113,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-113,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
7,834,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,761,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
-241,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
-241,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
7,834,672,000
JPY
|
15,734,000
JPY
|
3,860,348,000
JPY
|
214,327,000
JPY
|
3,646,020,000
JPY
|
3,751,856,000
JPY
|
-113,756,000
JPY
|
7,593,640,000
JPY
|
336,225,000
JPY
|
-241,031,000
JPY
|
-241,031,000
JPY
|
320,490,000
JPY
|
7,761,730,000
JPY
|
320,490,000
JPY
|
336,225,000
JPY
|
-113,756,000
JPY
|
3,787,406,000
JPY
|
70,431,000
JPY
|
70,431,000
JPY
|
15,734,000
JPY
|
3,751,856,000
JPY
|
182,398,000
JPY
|
7,832,162,000
JPY
|
3,605,007,000
JPY
|
3,751,856,000
JPY
|
3,218,897,000
JPY
|
15,734,000
JPY
|
-9,129,000
JPY
|
7,354,518,000
JPY
|
336,225,000
JPY
|
320,490,000
JPY
|
-113,755,000
JPY
|
7,363,648,000
JPY
|
-9,129,000
JPY
|
3,389,322,000
JPY
|
170,425,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
9,917,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,326,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |