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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
2,995,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,739,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — |
102,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
80,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
45,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
49,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-94,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-93,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
6,985,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,730,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
3,931,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,986,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — |
1,703,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,703,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — |
7,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — |
173,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
170,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-3,652,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,481,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — |
12,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
251,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
275,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — | — | — | — | — | — | — |
183,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
205,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-24,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-24,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
4,196,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,275,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
11,181,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,006,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — |
720,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,080,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
198,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
252,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
6,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
2,829,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,339,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — |
818,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
623,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
1,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
835,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
643,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
3,665,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,983,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
495,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
495,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
400,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
400,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
8,414,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,920,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-1,826,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,826,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
7,484,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,990,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — |
31,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
32,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
7,484,611,000
JPY
|
8,414,446,000
JPY
|
690,000,000
JPY
|
23,750,000
JPY
|
7,700,696,000
JPY
|
495,875,000
JPY
|
31,375,000
JPY
|
-1,826,584,000
JPY
|
7,515,987,000
JPY
|
400,875,000
JPY
|
400,875,000
JPY
|
6,990,288,000
JPY
|
400,875,000
JPY
|
400,875,000
JPY
|
690,000,000
JPY
|
-1,826,584,000
JPY
|
7,920,123,000
JPY
|
32,185,000
JPY
|
495,875,000
JPY
|
23,750,000
JPY
|
7,022,474,000
JPY
|
7,206,373,000
JPY
|
495,875,000
JPY
|
6,792,339,000
JPY
|
690,000,000
JPY
|
6,597,146,000
JPY
|
400,875,000
JPY
|
20,890,000
JPY
|
400,875,000
JPY
|
-1,826,583,000
JPY
|
6,576,256,000
JPY
|
7,506,089,000
JPY
|
23,750,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
11,181,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,006,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |