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 | — | — | — | — | — | — | — |
6,196,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,196,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
52,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
14,832,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,136,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
2,710,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,809,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — |
1,094,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,094,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
5,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-2,002,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,908,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — |
3,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
30,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
2,138,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,977,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
2,102,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,934,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
18,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-1,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
4,878,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,806,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
19,710,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,942,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — |
162,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
371,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
7,010,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,287,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — |
577,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
689,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Reserves under special laws | ||||||||||||||||||||||||||||||||||||
| Reserves under special laws | — | — | — | — | — | — | — |
30,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
7,617,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,005,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
857,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
857,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
357,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
357,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
10,433,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,158,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-229,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-229,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
11,418,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,143,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
674,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
794,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
674,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
794,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
11,418,283,000
JPY
|
10,433,193,000
JPY
|
8,000,000,000
JPY
|
125,000,000
JPY
|
2,308,193,000
JPY
|
857,075,000
JPY
|
-229,059,000
JPY
|
12,092,887,000
JPY
|
357,075,000
JPY
|
674,604,000
JPY
|
674,604,000
JPY
|
357,075,000
JPY
|
11,143,657,000
JPY
|
357,075,000
JPY
|
357,075,000
JPY
|
8,000,000,000
JPY
|
-229,059,000
JPY
|
10,158,566,000
JPY
|
794,157,000
JPY
|
794,157,000
JPY
|
857,075,000
JPY
|
125,000,000
JPY
|
11,937,814,000
JPY
|
2,033,566,000
JPY
|
857,075,000
JPY
|
1,209,910,000
JPY
|
8,000,000,000
JPY
|
516,728,000
JPY
|
11,065,510,000
JPY
|
357,075,000
JPY
|
357,075,000
JPY
|
-278,000
JPY
|
10,548,781,000
JPY
|
516,728,000
JPY
|
9,334,910,000
JPY
|
125,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
19,710,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,942,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |