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 | — | — | — | — | — | — | — |
4,010,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,756,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — |
35,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
41,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
122,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
8,074,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,988,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
699,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
632,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — |
166,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
139,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — |
198,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
186,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-490,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-416,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — |
525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
13,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
2,002,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,985,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
1,065,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,025,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
459,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
401,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
2,715,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,625,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
10,789,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,613,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — |
228,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
96,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
4,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
4,500,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,428,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — | — | — |
249,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
224,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
365,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
319,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
4,866,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,747,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
1,077,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,077,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
785,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
785,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
4,625,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,599,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-698,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-698,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
5,790,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,764,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
99,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
99,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — |
33,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
5,790,104,000
JPY
|
78,131,000
JPY
|
4,625,094,000
JPY
|
4,625,094,000
JPY
|
1,077,285,000
JPY
|
33,755,000
JPY
|
-698,155,000
JPY
|
5,923,455,000
JPY
|
785,879,000
JPY
|
99,594,000
JPY
|
99,594,000
JPY
|
707,748,000
JPY
|
5,764,889,000
JPY
|
707,748,000
JPY
|
785,879,000
JPY
|
-698,155,000
JPY
|
4,599,879,000
JPY
|
69,110,000
JPY
|
31,380,000
JPY
|
69,110,000
JPY
|
78,131,000
JPY
|
1,077,285,000
JPY
|
5,865,381,000
JPY
|
4,599,879,000
JPY
|
1,025,293,000
JPY
|
4,900,365,000
JPY
|
77,213,000
JPY
|
-20,719,000
JPY
|
6,442,274,000
JPY
|
732,970,000
JPY
|
104,505,000
JPY
|
655,756,000
JPY
|
-300,140,000
JPY
|
6,358,488,000
JPY
|
-20,719,000
JPY
|
4,900,365,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
10,789,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,613,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |