Concept 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
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
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
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,671,000,000 JPY
5,632,000,000 JPY
Securities
45,000,000,000 JPY
59,000,000,000 JPY
Other
3,316,000,000 JPY
2,176,000,000 JPY
Current assets
90,452,000,000 JPY
81,652,000,000 JPY
Non-current assets
Property, plant and equipment
226,714,000,000 JPY
0 JPY
0 JPY
222,588,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
70,295,000,000 JPY
71,015,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
0 JPY
0 JPY
Land
129,748,000,000 JPY
129,849,000,000 JPY
Leased assets
Leased assets, net
4,381,000,000 JPY
4,665,000,000 JPY
Construction in progress
3,952,000,000 JPY
525,000,000 JPY
Other
Other, net
18,337,000,000 JPY
16,532,000,000 JPY
Accumulated depreciation
-195,768,000,000 JPY
-190,895,000,000 JPY
Intangible assets
149,172,000,000 JPY
5,000,000 JPY
5,000,000 JPY
130,969,000,000 JPY
Intangible assets
Goodwill
14,820,000,000 JPY
21,726,000,000 JPY
Software
129,325,000,000 JPY
0 JPY
0 JPY
104,247,000,000 JPY
Other
5,026,000,000 JPY
5,000,000 JPY
5,000,000 JPY
4,995,000,000 JPY
Investments and other assets
2,032,984,000,000 JPY
2,046,981,000,000 JPY
Investments and other assets
Investment securities
720,000,000 JPY
720,000,000 JPY
Shares of subsidiaries and associates
1,440,883,000,000 JPY
1,440,888,000,000 JPY
Long-term loans receivable from subsidiaries and associates
591,000,000,000 JPY
605,000,000,000 JPY
Deferred tax assets
7,929,000,000 JPY
284,000,000 JPY
277,000,000 JPY
10,729,000,000 JPY
Other
94,000,000 JPY
94,000,000 JPY
Non-current assets
33,838,000,000 JPY
9,307,000,000 JPY
375,887,000,000 JPY
24,185,000,000 JPY
35,243,000,000 JPY
2,032,989,000,000 JPY
84,923,000,000 JPY
JPY
188,389,000,000 JPY
353,557,000,000 JPY
181,844,000,000 JPY
2,046,987,000,000 JPY
26,537,000,000 JPY
36,301,000,000 JPY
JPY
9,360,000,000 JPY
76,377,000,000 JPY
23,136,000,000 JPY
Assets
75,876,905,000,000 JPY
2,123,441,000,000 JPY
2,128,640,000,000 JPY
69,022,746,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
29,000,000 JPY
71,000,000 JPY
Other
1,237,000,000 JPY
265,000,000 JPY
Current liabilities
33,748,000,000 JPY
2,723,000,000 JPY
Non-current liabilities
Bonds payable
2,787,367,000,000 JPY
571,000,000,000 JPY
590,000,000,000 JPY
2,501,760,000,000 JPY
Long-term borrowings
20,000,000,000 JPY
15,000,000,000 JPY
Other
334,000,000 JPY
223,000,000 JPY
Non-current liabilities
591,598,000,000 JPY
605,450,000,000 JPY
Liabilities
72,739,219,000,000 JPY
625,346,000,000 JPY
608,173,000,000 JPY
66,200,172,000,000 JPY
Net assets
Shareholders' equity
Share capital
261,608,000,000 JPY
261,608,000,000 JPY
261,608,000,000 JPY
261,608,000,000 JPY
Capital surplus
526,318,000,000 JPY
927,260,000,000 JPY
947,088,000,000 JPY
546,146,000,000 JPY
Retained earnings
1,802,086,000,000 JPY
332,006,000,000 JPY
333,757,000,000 JPY
1,803,002,000,000 JPY
Treasury shares
-23,635,000,000 JPY
-23,635,000,000 JPY
-22,933,000,000 JPY
-22,933,000,000 JPY
Shareholders' equity
2,566,378,000,000 JPY
1,497,239,000,000 JPY
1,519,521,000,000 JPY
2,587,824,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
477,680,000,000 JPY
258,240,000,000 JPY
Deferred gains or losses on hedges
-11,599,000,000 JPY
-48,470,000,000 JPY
Revaluation reserve for land
-6,782,000,000 JPY
-6,855,000,000 JPY
Valuation and translation adjustments
539,948,000,000 JPY
204,259,000,000 JPY
Share acquisition rights
855,000,000 JPY
855,000,000 JPY
945,000,000 JPY
945,000,000 JPY
Net assets
-11,599,000,000 JPY
855,000,000 JPY
30,503,000,000 JPY
261,608,000,000 JPY
41,304,000,000 JPY
1,497,239,000,000 JPY
702,933,000,000 JPY
-23,635,000,000 JPY
332,006,000,000 JPY
477,680,000,000 JPY
526,318,000,000 JPY
1,802,086,000,000 JPY
332,006,000,000 JPY
927,260,000,000 JPY
-23,635,000,000 JPY
224,326,000,000 JPY
261,608,000,000 JPY
3,137,686,000,000 JPY
2,566,378,000,000 JPY
855,000,000 JPY
539,948,000,000 JPY
39,346,000,000 JPY
1,498,094,000,000 JPY
-6,782,000,000 JPY
945,000,000 JPY
204,259,000,000 JPY
333,757,000,000 JPY
24,531,000,000 JPY
261,608,000,000 JPY
261,608,000,000 JPY
333,757,000,000 JPY
244,154,000,000 JPY
2,587,824,000,000 JPY
1,520,466,000,000 JPY
258,240,000,000 JPY
546,146,000,000 JPY
947,088,000,000 JPY
-22,933,000,000 JPY
-22,933,000,000 JPY
-23,187,000,000 JPY
29,545,000,000 JPY
2,822,574,000,000 JPY
702,933,000,000 JPY
1,519,521,000,000 JPY
1,803,002,000,000 JPY
945,000,000 JPY
-6,855,000,000 JPY
-48,470,000,000 JPY
702,933,000,000 JPY
-2,714,000,000 JPY
333,032,000,000 JPY
-6,839,000,000 JPY
277,617,000,000 JPY
576,114,000,000 JPY
1,570,025,000,000 JPY
1,682,519,000,000 JPY
333,032,000,000 JPY
977,092,000,000 JPY
-2,714,000,000 JPY
274,158,000,000 JPY
261,608,000,000 JPY
2,517,528,000,000 JPY
198,028,000,000 JPY
-42,759,000,000 JPY
12,719,000,000 JPY
1,006,000,000 JPY
1,006,000,000 JPY
-42,708,000,000 JPY
2,745,288,000,000 JPY
28,725,000,000 JPY
261,608,000,000 JPY
1,569,019,000,000 JPY
Liabilities and net assets
75,876,905,000,000 JPY
2,123,441,000,000 JPY
2,128,640,000,000 JPY
69,022,746,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.