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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
2,519,987,000
JPY
|
— | — | — | — | — | — | — |
1,474,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,539,858,000
JPY
|
— | — | — | — |
1,533,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — | — | — |
8,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
405,550,000
JPY
|
— | — | — | — | — | — | — |
37,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
339,897,000
JPY
|
— | — | — | — |
52,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
5,120,576,000
JPY
|
— | — | — | — | — | — | — |
3,750,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,752,826,000
JPY
|
— | — | — | — |
3,427,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
285,555,000
JPY
|
— | — | — | — | — | — | — |
267,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
270,570,000
JPY
|
— | — | — | — |
252,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — |
363,008,000
JPY
|
— | — | — | — | — | — | — |
322,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
324,149,000
JPY
|
— | — | — | — |
284,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-128,515,000
JPY
|
— | — | — | — | — | — | — |
-103,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-105,370,000
JPY
|
— | — | — | — |
-82,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — |
234,492,000
JPY
|
— | — | — | — | — | — | — |
218,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
218,779,000
JPY
|
— | — | — | — |
202,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — |
158,826,000
JPY
|
— | — | — | — | — | — | — |
150,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
152,239,000
JPY
|
— | — | — | — |
141,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-107,764,000
JPY
|
— | — | — | — | — | — | — |
-101,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-100,449,000
JPY
|
— | — | — | — |
-91,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — |
51,062,000
JPY
|
— | — | — | — | — | — | — |
48,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,790,000
JPY
|
— | — | — | — |
49,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
2,570,908,000
JPY
|
— | — | — | — | — | — | — |
2,430,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,400,603,000
JPY
|
— | — | — | — |
2,219,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — |
105,997,000
JPY
|
— | — | — | — |
129,603,000
JPY
|
235,600,000
JPY
|
— | — | — | — | — | — | — |
105,997,000
JPY
|
— | — | — | — | — | — | — | — | — |
181,444,000
JPY
|
131,436,000
JPY
|
— | — | — | — |
312,880,000
JPY
|
— | — | — | — |
131,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — |
1,624,645,000
JPY
|
— | — | — | — | — | — | — |
1,624,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,550,053,000
JPY
|
— | — | — | — |
1,550,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
674,000
JPY
|
— | — | — | — | — | — | — |
72,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
674,000
JPY
|
— | — | — | — |
72,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
1,295,482,000
JPY
|
— | — | — | — | — | — | — |
1,999,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,106,406,000
JPY
|
— | — | — | — |
1,724,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
335,094,000
JPY
|
— | — | — | — | — | — | — |
14,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
309,075,000
JPY
|
— | — | — | — |
14,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,061,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,031,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
125,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — |
119,706,000
JPY
|
— | — | — | — | — | — | — |
119,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,266,000
JPY
|
— | — | — | — |
7,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
563,661,000
JPY
|
— | — | — | — | — | — | — |
426,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
522,682,000
JPY
|
— | — | — | — |
379,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
4,151,946,000
JPY
|
— | — | — | — | — | — | — |
4,697,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,777,580,000
JPY
|
— | — | — | — |
4,195,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
4,045,533,000
JPY
|
— | — | — | — |
4,073,380,000
JPY
|
9,272,523,000
JPY
|
— | — | — |
8,118,913,000
JPY
|
— | — | — |
8,447,423,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,430,364,000
JPY
|
3,654,452,000
JPY
|
— | — | — | — |
8,530,406,000
JPY
|
— |
7,084,816,000
JPY
|
— | — |
7,623,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — |
194,835,000
JPY
|
— | — | — | — | — | — | — |
170,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
78,313,000
JPY
|
— | — | — | — |
13,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
133,326,000
JPY
|
— | — | — | — | — | — | — |
83,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
129,449,000
JPY
|
— | — | — | — |
63,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
3,245,413,000
JPY
|
— | — | — | — | — | — | — |
2,691,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,635,246,000
JPY
|
— | — | — | — |
2,205,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — | — | — |
114,879,000
JPY
|
— | — | — | — | — | — | — |
96,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
107,049,000
JPY
|
— | — | — | — |
88,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,705,000
JPY
|
— | — | — | — |
19,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
909,172,000
JPY
|
— | — | — | — | — | — | — |
819,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
972,313,000
JPY
|
— | — | — | — |
672,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
4,154,585,000
JPY
|
— | — | — | — | — | — | — |
3,510,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,607,559,000
JPY
|
— | — | — | — |
2,877,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
738,756,000
JPY
|
— | — | — | — | — | — | — |
738,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
738,756,000
JPY
|
— | — | — | — |
738,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
668,756,000
JPY
|
— | — | — | — | — | — | — |
668,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
668,756,000
JPY
|
— | — | — | — |
668,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
3,999,325,000
JPY
|
— | — | — | — | — | — | — |
3,849,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,847,656,000
JPY
|
— | — | — | — |
3,700,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-320,250,000
JPY
|
— | — | — | — | — | — | — |
-320,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-362,887,000
JPY
|
— | — | — | — |
-362,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
5,086,587,000
JPY
|
— | — | — | — | — | — | — |
4,936,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,892,282,000
JPY
|
— | — | — | — |
4,745,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
-283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-46,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
31,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-283,000
JPY
|
— |
4,936,992,000
JPY
|
3,849,730,000
JPY
|
3,999,325,000
JPY
|
3,849,730,000
JPY
|
— |
5,117,937,000
JPY
|
738,756,000
JPY
|
5,086,587,000
JPY
|
31,350,000
JPY
|
— |
-320,250,000
JPY
|
-320,250,000
JPY
|
31,633,000
JPY
|
4,936,992,000
JPY
|
668,756,000
JPY
|
738,756,000
JPY
|
668,756,000
JPY
|
668,756,000
JPY
|
4,745,232,000
JPY
|
668,756,000
JPY
|
668,756,000
JPY
|
-362,887,000
JPY
|
3,700,607,000
JPY
|
— | — |
-362,887,000
JPY
|
-46,000
JPY
|
668,756,000
JPY
|
738,756,000
JPY
|
4,922,847,000
JPY
|
4,892,282,000
JPY
|
— |
30,564,000
JPY
|
30,610,000
JPY
|
4,745,232,000
JPY
|
738,756,000
JPY
|
3,847,656,000
JPY
|
3,700,607,000
JPY
|
738,756,000
JPY
|
738,756,000
JPY
|
3,692,464,000
JPY
|
4,694,815,000
JPY
|
4,701,278,000
JPY
|
JPY
|
668,756,000
JPY
|
668,756,000
JPY
|
-398,698,000
JPY
|
4,725,600,000
JPY
|
668,756,000
JPY
|
-398,698,000
JPY
|
4,701,278,000
JPY
|
30,785,000
JPY
|
3,686,001,000
JPY
|
3,692,464,000
JPY
|
30,785,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
9,272,523,000
JPY
|
— | — | — | — | — | — | — |
8,447,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,530,406,000
JPY
|
— | — | — | — |
7,623,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |