Quarterly Consolidated Balance Sheet
| 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
4,945,451,000
JPY
|
— | — |
4,801,753,000
JPY
|
— | — | — | — | — | — | — | — |
4,187,124,000
JPY
|
— | — |
4,206,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
22,484,000
JPY
|
— | — |
27,000
JPY
|
— | — | — | — | — | — | — | — |
23,000
JPY
|
— | — |
26,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-530,000
JPY
|
— | — |
-317,000
JPY
|
— | — | — | — | — | — | — | — |
-317,000
JPY
|
— | — |
-317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
5,565,374,000
JPY
|
— | — |
5,388,690,000
JPY
|
— | — | — | — | — | — | — | — |
4,718,039,000
JPY
|
— | — |
4,736,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
33,384,000
JPY
|
— | — |
28,795,000
JPY
|
— | — | — | — | — | — | — | — |
26,119,000
JPY
|
— | — |
26,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — |
32,738,000
JPY
|
— | — |
30,334,000
JPY
|
— | — | — | — | — | — | — | — |
30,334,000
JPY
|
— | — |
30,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-8,272,000
JPY
|
— | — |
-7,417,000
JPY
|
— | — | — | — | — | — | — | — |
-5,004,000
JPY
|
— | — |
-5,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — |
24,466,000
JPY
|
— | — |
22,916,000
JPY
|
— | — | — | — | — | — | — | — |
25,329,000
JPY
|
— | — |
25,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — |
191,837,000
JPY
|
— | — |
53,692,000
JPY
|
— | — | — | — | — | — | — | — |
89,487,000
JPY
|
— | — |
92,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
505,931,000
JPY
|
— | — |
329,853,000
JPY
|
— | — | — | — | — | — | — | — |
359,907,000
JPY
|
— | — |
385,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
196,464,000
JPY
|
— | — |
426,822,000
JPY
|
— | — | — | — | — | — | — | — |
188,107,000
JPY
|
— | — |
152,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
18,550,000
JPY
|
— | — |
18,520,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — |
119,648,000
JPY
|
— | — |
104,723,000
JPY
|
— | — | — | — | — | — | — | — |
97,485,000
JPY
|
— | — |
97,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
735,781,000
JPY
|
— | — |
785,471,000
JPY
|
— | — | — | — | — | — | — | — |
574,133,000
JPY
|
— | — |
563,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
6,301,155,000
JPY
|
— | — |
6,174,161,000
JPY
|
— | — | — | — | — | — | — | — |
5,292,173,000
JPY
|
— | — |
5,300,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — |
257,436,000
JPY
|
— | — |
251,354,000
JPY
|
— | — | — | — | — | — | — | — |
69,547,000
JPY
|
— | — |
69,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
15,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
1,000,741,000
JPY
|
— | — |
873,698,000
JPY
|
— | — | — | — | — | — | — | — |
527,529,000
JPY
|
— | — |
532,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — | — | — | — |
17,123,000
JPY
|
— | — |
14,683,000
JPY
|
— | — | — | — | — | — | — | — |
14,644,000
JPY
|
— | — |
14,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
1,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
18,790,000
JPY
|
— | — |
14,683,000
JPY
|
— | — | — | — | — | — | — | — |
14,644,000
JPY
|
— | — |
14,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
1,019,531,000
JPY
|
— | — |
888,381,000
JPY
|
— | — | — | — | — | — | — | — |
542,173,000
JPY
|
— | — |
547,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
1,261,278,000
JPY
|
— | — |
1,261,278,000
JPY
|
— | — | — | — | — | — | — | — |
1,259,205,000
JPY
|
— | — |
1,259,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
1,177,914,000
JPY
|
— | — |
1,231,506,000
JPY
|
— | — | — | — | — | — | — | — |
1,229,432,000
JPY
|
— | — |
1,175,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
2,827,054,000
JPY
|
— | — |
2,777,618,000
JPY
|
— | — | — | — | — | — | — | — |
2,255,984,000
JPY
|
— | — |
2,313,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
5,266,247,000
JPY
|
— | — |
5,270,403,000
JPY
|
— | — | — | — | — | — | — | — |
4,744,622,000
JPY
|
— | — |
4,748,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — |
15,375,000
JPY
|
— | — |
15,375,000
JPY
|
— | — | — | — | — | — | — | — |
5,378,000
JPY
|
— | — |
5,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
5,270,403,000
JPY
|
1,161,278,000
JPY
|
1,231,506,000
JPY
|
2,777,618,000
JPY
|
15,375,000
JPY
|
70,227,000
JPY
|
1,177,914,000
JPY
|
1,261,278,000
JPY
|
5,281,623,000
JPY
|
5,266,247,000
JPY
|
15,375,000
JPY
|
5,285,779,000
JPY
|
1,261,278,000
JPY
|
2,827,054,000
JPY
|
2,777,618,000
JPY
|
1,259,205,000
JPY
|
1,259,205,000
JPY
|
2,255,984,000
JPY
|
70,227,000
JPY
|
4,748,198,000
JPY
|
4,750,000,000
JPY
|
1,175,840,000
JPY
|
1,229,432,000
JPY
|
4,753,576,000
JPY
|
1,159,205,000
JPY
|
5,378,000
JPY
|
4,744,622,000
JPY
|
2,313,152,000
JPY
|
2,255,984,000
JPY
|
5,378,000
JPY
|
1,150,000,000
JPY
|
1,980,521,000
JPY
|
70,227,000
JPY
|
1,250,000,000
JPY
|
4,390,656,000
JPY
|
1,166,635,000
JPY
|
4,390,656,000
JPY
|
JPY
|
JPY
|
1,250,000,000
JPY
|
4,450,748,000
JPY
|
1,974,021,000
JPY
|
1,980,521,000
JPY
|
1,220,227,000
JPY
|
4,450,748,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
6,301,155,000
JPY
|
— | — |
6,174,161,000
JPY
|
— | — | — | — | — | — | — | — |
5,292,173,000
JPY
|
— | — |
5,300,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |