Concept As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
31,458,000,000 JPY
27,964,000,000 JPY
31,716,000,000 JPY
28,229,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
9,201,000,000 JPY
8,524,000,000 JPY
9,376,000,000 JPY
8,697,000,000 JPY
Land
16,346,000,000 JPY
16,099,000,000 JPY
16,399,000,000 JPY
16,153,000,000 JPY
Leased assets
Leased assets, net
83,000,000 JPY
981,000,000 JPY
71,000,000 JPY
1,123,000,000 JPY
Construction in progress
130,000,000 JPY
130,000,000 JPY
0 JPY
0 JPY
Other
Other, net
5,695,000,000 JPY
2,228,000,000 JPY
5,867,000,000 JPY
2,254,000,000 JPY
Accumulated depreciation
-47,941,000,000 JPY
-49,266,000,000 JPY
Intangible assets
6,420,000,000 JPY
6,570,000,000 JPY
6,636,000,000 JPY
6,814,000,000 JPY
Intangible assets
Software
5,542,000,000 JPY
5,678,000,000 JPY
5,737,000,000 JPY
5,978,000,000 JPY
Leased assets
19,000,000 JPY
42,000,000 JPY
Other
858,000,000 JPY
892,000,000 JPY
856,000,000 JPY
836,000,000 JPY
Investments and other assets
Deferred tax assets
1,400,000,000 JPY
657,000,000 JPY
1,456,000,000 JPY
JPY
Assets
6,625,012,000,000 JPY
-83,112,000,000 JPY
6,541,899,000,000 JPY
6,436,909,000,000 JPY
6,591,437,000,000 JPY
33,575,000,000 JPY
120,587,000,000 JPY
6,436,909,000,000 JPY
33,940,000,000 JPY
6,686,529,000,000 JPY
-70,739,000,000 JPY
6,651,305,000,000 JPY
6,722,045,000,000 JPY
6,536,166,000,000 JPY
35,515,000,000 JPY
116,537,000,000 JPY
6,536,166,000,000 JPY
33,825,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
1,242,000,000 JPY
1,474,000,000 JPY
Non-current liabilities
Bonds payable
2,400,000,000 JPY
2,700,000,000 JPY
Asset retirement obligations
275,000,000 JPY
227,000,000 JPY
Reserves under special laws
Reserves under special laws
1,000,000 JPY
1,000,000 JPY
Liabilities
6,223,374,000,000 JPY
6,154,408,000,000 JPY
6,312,601,000,000 JPY
6,236,598,000,000 JPY
Net assets
Shareholders' equity
Share capital
46,773,000,000 JPY
46,773,000,000 JPY
46,773,000,000 JPY
46,773,000,000 JPY
Capital surplus
42,362,000,000 JPY
36,034,000,000 JPY
42,362,000,000 JPY
36,034,000,000 JPY
Retained earnings
198,369,000,000 JPY
180,727,000,000 JPY
186,526,000,000 JPY
170,337,000,000 JPY
Treasury shares
-385,000,000 JPY
-385,000,000 JPY
-406,000,000 JPY
-406,000,000 JPY
Shareholders' equity
287,120,000,000 JPY
263,151,000,000 JPY
275,255,000,000 JPY
252,739,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
19,204,000,000 JPY
18,359,000,000 JPY
47,654,000,000 JPY
46,539,000,000 JPY
Deferred gains or losses on hedges
-851,000,000 JPY
-851,000,000 JPY
-1,642,000,000 JPY
-1,642,000,000 JPY
Revaluation reserve for land
1,719,000,000 JPY
1,719,000,000 JPY
1,813,000,000 JPY
1,813,000,000 JPY
Valuation and translation adjustments
31,283,000,000 JPY
19,227,000,000 JPY
63,331,000,000 JPY
46,710,000,000 JPY
Share acquisition rights
122,000,000 JPY
122,000,000 JPY
116,000,000 JPY
116,000,000 JPY
Net assets
122,000,000 JPY
-385,000,000 JPY
36,034,000,000 JPY
18,359,000,000 JPY
36,034,000,000 JPY
19,204,000,000 JPY
11,210,000,000 JPY
263,151,000,000 JPY
131,578,000,000 JPY
46,773,000,000 JPY
287,120,000,000 JPY
31,283,000,000 JPY
-385,000,000 JPY
46,773,000,000 JPY
42,362,000,000 JPY
0 JPY
180,727,000,000 JPY
13,536,000,000 JPY
198,369,000,000 JPY
35,613,000,000 JPY
318,525,000,000 JPY
282,501,000,000 JPY
122,000,000 JPY
-851,000,000 JPY
19,227,000,000 JPY
1,719,000,000 JPY
1,719,000,000 JPY
-851,000,000 JPY
-1,642,000,000 JPY
116,000,000 JPY
46,773,000,000 JPY
15,505,000,000 JPY
252,739,000,000 JPY
36,034,000,000 JPY
-406,000,000 JPY
170,337,000,000 JPY
46,539,000,000 JPY
46,710,000,000 JPY
47,654,000,000 JPY
42,362,000,000 JPY
13,536,000,000 JPY
186,526,000,000 JPY
30,223,000,000 JPY
36,034,000,000 JPY
126,578,000,000 JPY
-406,000,000 JPY
-1,642,000,000 JPY
JPY
46,773,000,000 JPY
338,704,000,000 JPY
275,255,000,000 JPY
116,000,000 JPY
63,331,000,000 JPY
299,567,000,000 JPY
1,813,000,000 JPY
1,813,000,000 JPY
96,000,000 JPY
19,275,000,000 JPY
16,318,000,000 JPY
164,925,000,000 JPY
13,536,000,000 JPY
46,773,000,000 JPY
46,773,000,000 JPY
25,811,000,000 JPY
16,757,000,000 JPY
268,702,000,000 JPY
264,185,000,000 JPY
16,860,000,000 JPY
42,362,000,000 JPY
36,034,000,000 JPY
-402,000,000 JPY
-402,000,000 JPY
125,578,000,000 JPY
1,975,000,000 JPY
36,034,000,000 JPY
288,073,000,000 JPY
247,331,000,000 JPY
179,968,000,000 JPY
-1,374,000,000 JPY
96,000,000 JPY
1,813,000,000 JPY
1,813,000,000 JPY
-1,374,000,000 JPY
Liabilities and net assets
6,541,899,000,000 JPY
6,436,909,000,000 JPY
6,651,305,000,000 JPY
6,536,166,000,000 JPY

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