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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
4,283,926,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,849,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,331,233,000
JPY
|
— | — | — | — | — | — |
2,990,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
536,546,000
JPY
|
— | — | — | — | — | — | — | — | — |
26,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
119,836,000
JPY
|
— | — | — | — | — | — |
775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
7,041,781,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,381,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,479,757,000
JPY
|
— | — | — | — | — | — |
5,139,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
412,494,000
JPY
|
— | — | — | — | — | — | — | — | — |
25,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
676,760,000
JPY
|
— | — | — | — | — | — |
676,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — |
396,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
634,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
16,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-150,991,000
JPY
|
— | — | — | — | — | — | — | — | — |
-30,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-142,989,000
JPY
|
— | — | — | — | — | — |
-142,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — |
36,187,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,165,000
JPY
|
— | — | — | — | — | — |
31,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
8,161,962,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,516,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,509,628,000
JPY
|
— | — | — | — | — | — |
7,803,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — | — | — | — | — |
505,817,000
JPY
|
— | — | — | — | — | — | — | — | — |
104,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
351,715,000
JPY
|
— | — | — | — | — | — |
350,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
243,742,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
316,052,000
JPY
|
— | — | — | — | — | — |
88,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
8,610,645,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,550,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,217,554,000
JPY
|
— | — | — | — | — | — |
8,511,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
15,652,426,000
JPY
|
— | — |
15,652,426,000
JPY
|
1,454,642,000
JPY
|
— |
JPY
|
14,197,784,000
JPY
|
— | — |
3,932,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,873,546,000
JPY
|
— | — |
13,697,311,000
JPY
|
823,765,000
JPY
|
— |
13,697,311,000
JPY
|
— | — |
JPY
|
13,651,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — |
441,978,000
JPY
|
— | — | — | — | — | — | — | — | — |
53,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
162,074,000
JPY
|
— | — | — | — | — | — |
157,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
887,377,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
674,587,000
JPY
|
— | — | — | — | — | — |
71,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
3,041,615,000
JPY
|
— | — | — | — | — | — | — | — | — |
322,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,391,797,000
JPY
|
— | — | — | — | — | — |
2,387,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
103,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
103,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — |
52,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
49,041,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,824,000
JPY
|
— | — | — | — | — | — |
48,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
503,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
388,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
8,594,192,000
JPY
|
— | — | — | — | — | — | — | — | — |
131,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,981,471,000
JPY
|
— | — | — | — | — | — |
7,981,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
11,635,808,000
JPY
|
— | — | — | — | — | — | — | — | — |
453,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,373,269,000
JPY
|
— | — | — | — | — | — |
10,368,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
308,394,000
JPY
|
— | — | — | — | — | — | — | — | — |
308,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
308,394,000
JPY
|
— | — | — | — | — | — |
308,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
539,930,000
JPY
|
— | — | — | — | — | — | — | — | — |
539,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
539,930,000
JPY
|
— | — | — | — | — | — |
539,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
4,240,873,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,706,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,547,222,000
JPY
|
— | — | — | — | — | — |
3,510,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-1,078,880,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,078,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,078,830,000
JPY
|
— | — | — | — | — | — |
-1,078,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
4,010,317,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,476,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,316,717,000
JPY
|
— | — | — | — | — | — |
3,279,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — |
2,358,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,358,000
JPY
|
— | — | — | — | — | — |
2,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — |
3,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,942,000
JPY
|
3,476,312,000
JPY
|
3,706,868,000
JPY
|
6,960,000
JPY
|
4,240,873,000
JPY
|
3,699,908,000
JPY
|
4,016,617,000
JPY
|
308,394,000
JPY
|
4,010,317,000
JPY
|
— | — |
-1,078,880,000
JPY
|
— | — |
2,358,000
JPY
|
-1,078,880,000
JPY
|
3,478,670,000
JPY
|
2,358,000
JPY
|
539,930,000
JPY
|
308,394,000
JPY
|
539,930,000
JPY
|
539,930,000
JPY
|
3,279,960,000
JPY
|
539,930,000
JPY
|
539,930,000
JPY
|
-1,078,830,000
JPY
|
3,510,465,000
JPY
|
2,358,000
JPY
|
-1,078,830,000
JPY
|
— |
539,930,000
JPY
|
308,394,000
JPY
|
3,324,042,000
JPY
|
— |
3,316,717,000
JPY
|
— |
2,358,000
JPY
|
6,960,000
JPY
|
— |
3,282,318,000
JPY
|
4,967,000
JPY
|
308,394,000
JPY
|
3,547,222,000
JPY
|
3,503,505,000
JPY
|
308,394,000
JPY
|
308,394,000
JPY
|
3,128,073,000
JPY
|
3,195,296,000
JPY
|
3,176,803,000
JPY
|
3,195,296,000
JPY
|
JPY
|
539,930,000
JPY
|
539,930,000
JPY
|
-806,554,000
JPY
|
JPY
|
539,930,000
JPY
|
-806,554,000
JPY
|
3,176,803,000
JPY
|
3,153,526,000
JPY
|
3,135,033,000
JPY
|
JPY
|
6,960,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
15,652,426,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,932,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,697,311,000
JPY
|
— | — | — | — | — | — |
13,651,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |