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 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 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 consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,795,000,000
JPY
|
— | — | — |
40,224,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,990,000,000
JPY
|
— | — | — | — | — | — | — |
40,493,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,782,000,000
JPY
|
— | — | — |
23,691,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,556,000,000
JPY
|
— | — | — | — | — | — | — |
23,647,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
370,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
619,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,512,000,000
JPY
|
— | — | — |
3,512,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,527,000,000
JPY
|
— | — | — | — | — | — | — |
3,529,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,622,000,000
JPY
|
— | — | — |
2,908,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,922,000,000
JPY
|
— | — | — | — | — | — | — |
2,749,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-43,574,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-43,802,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
444,000,000
JPY
|
— | — | — |
1,195,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
999,000,000
JPY
|
— | — | — | — | — | — | — |
446,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,842,000,000
JPY
|
— | — | — |
4,537,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,391,000,000
JPY
|
— | — | — | — | — | — | — |
4,674,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,278,000,000
JPY
|
— | — | — |
5,036,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,729,000,000
JPY
|
— | — | — | — | — | — | — |
17,046,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
6,808,455,000,000
JPY
|
— | — | — | — | — | — | — |
6,763,816,000,000
JPY
|
— | — |
44,639,000,000
JPY
|
— | — |
-51,169,000,000
JPY
|
— | — | — | — | — | — | — | — |
6,787,056,000,000
JPY
|
— |
6,838,226,000,000
JPY
|
— |
6,763,816,000,000
JPY
|
29,771,000,000
JPY
|
6,593,651,000,000
JPY
|
31,413,000,000
JPY
|
-51,534,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,521,463,000,000
JPY
|
— | — | — | — | — | — | — |
6,542,117,000,000
JPY
|
— | — |
6,521,463,000,000
JPY
|
— | — |
40,773,000,000
JPY
|
6,562,237,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,351,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,680,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,916,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Reserves under special laws | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Reserves under special laws | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
6,516,572,000,000
JPY
|
— | — | — | — | — | — | — |
6,476,968,000,000
JPY
|
— | — |
39,603,000,000
JPY
|
— | — |
-41,230,000,000
JPY
|
— | — | — | — | — | — | — | — |
6,488,425,000,000
JPY
|
— |
6,529,656,000,000
JPY
|
— |
6,476,968,000,000
JPY
|
13,083,000,000
JPY
|
6,319,138,000,000
JPY
|
13,319,000,000
JPY
|
-39,819,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,270,024,000,000
JPY
|
— | — | — | — | — | — | — |
6,279,318,000,000
JPY
|
— | — |
6,270,024,000,000
JPY
|
— | — |
35,793,000,000
JPY
|
6,305,818,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,924,000,000
JPY
|
— | — | — |
37,924,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,924,000,000
JPY
|
— | — | — | — | — | — | — |
37,924,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,749,000,000
JPY
|
— | — | — |
27,488,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,488,000,000
JPY
|
— | — | — | — | — | — | — |
34,749,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
208,825,000,000
JPY
|
— | — | — |
204,130,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
195,923,000,000
JPY
|
— | — | — | — | — | — | — |
200,383,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,413,000,000
JPY
|
— | — | — |
-3,413,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,418,000,000
JPY
|
— | — | — | — | — | — | — |
-3,418,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
278,085,000,000
JPY
|
— | — | — |
266,129,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
257,917,000,000
JPY
|
— | — | — | — | — | — | — |
269,639,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,232,000,000
JPY
|
— | — | — |
14,142,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,573,000,000
JPY
|
— | — | — | — | — | — | — |
-6,537,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,575,000,000
JPY
|
— | — | — |
6,575,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
95,000,000
JPY
|
— | — | — | — | — | — | — |
95,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-262,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-398,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,545,000,000
JPY
|
— | — | — |
20,717,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,478,000,000
JPY
|
— | — | — | — | — | — | — |
-6,840,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
6,575,000,000
JPY
|
— |
37,924,000,000
JPY
|
-262,000,000
JPY
|
266,129,000,000
JPY
|
27,488,000,000
JPY
|
-3,413,000,000
JPY
|
204,130,000,000
JPY
|
14,142,000,000
JPY
|
— |
20,717,000,000
JPY
|
14,232,000,000
JPY
|
— |
34,749,000,000
JPY
|
13,257,000,000
JPY
|
— |
208,825,000,000
JPY
|
13,133,000,000
JPY
|
27,488,000,000
JPY
|
177,740,000,000
JPY
|
-3,413,000,000
JPY
|
6,575,000,000
JPY
|
JPY
|
37,924,000,000
JPY
|
298,631,000,000
JPY
|
278,085,000,000
JPY
|
— |
20,545,000,000
JPY
|
286,847,000,000
JPY
|
— | — | — | — |
-6,840,000,000
JPY
|
-6,573,000,000
JPY
|
195,923,000,000
JPY
|
13,257,000,000
JPY
|
37,924,000,000
JPY
|
37,924,000,000
JPY
|
6,125,000,000
JPY
|
JPY
|
-6,478,000,000
JPY
|
269,639,000,000
JPY
|
251,439,000,000
JPY
|
-6,537,000,000
JPY
|
34,749,000,000
JPY
|
27,488,000,000
JPY
|
-3,418,000,000
JPY
|
-3,418,000,000
JPY
|
176,540,000,000
JPY
|
-398,000,000
JPY
|
262,798,000,000
JPY
|
27,488,000,000
JPY
|
257,917,000,000
JPY
|
— |
200,383,000,000
JPY
|
95,000,000
JPY
|
— | — |
95,000,000
JPY
|
27,488,000,000
JPY
|
-1,799,000,000
JPY
|
194,740,000,000
JPY
|
15,106,000,000
JPY
|
1,814,000,000
JPY
|
16,921,000,000
JPY
|
15,121,000,000
JPY
|
34,749,000,000
JPY
|
13,257,000,000
JPY
|
275,274,000,000
JPY
|
199,208,000,000
JPY
|
13,243,000,000
JPY
|
27,488,000,000
JPY
|
168,240,000,000
JPY
|
-1,799,000,000
JPY
|
JPY
|
37,924,000,000
JPY
|
270,083,000,000
JPY
|
16,390,000,000
JPY
|
1,814,000,000
JPY
|
-546,000,000
JPY
|
286,473,000,000
JPY
|
37,924,000,000
JPY
|
258,353,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,787,056,000,000
JPY
|
— | — | — |
6,763,816,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,521,463,000,000
JPY
|
— | — | — | — | — | — | — |
6,542,117,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |