Quarterly 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,578,359,000
JPY
|
— | — | — | — | — | — |
2,207,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,144,240,000
JPY
|
— | — | — | — | — |
3,144,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
228,936,000
JPY
|
— | — | — | — | — | — |
9,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,720,000
JPY
|
— | — | — | — | — |
243,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-108,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-79,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,708,394,000
JPY
|
— | — | — | — | — | — |
11,620,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,078,127,000
JPY
|
— | — | — | — | — |
16,958,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,423,580,000
JPY
|
— | — | — | — | — | — |
10,083,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,909,150,000
JPY
|
— | — | — | — | — |
10,142,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,072,845,000
JPY
|
— | — | — | — | — | — |
6,072,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,735,014,000
JPY
|
— | — | — | — | — |
5,734,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
776,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
582,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-373,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-273,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
403,182,000
JPY
|
— | — | — | — | — | — |
71,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,830,000
JPY
|
— | — | — | — | — |
308,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,304,000
JPY
|
— | — | — | — | — | — |
520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,228,000
JPY
|
— | — | — | — | — |
84,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — |
JPY
|
— | — |
25,413,000
JPY
|
JPY
|
— | — |
12,822,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
38,236,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
JPY
|
— | — | — |
JPY
|
— |
18,445,000
JPY
|
— |
JPY
|
— | — | — | — |
59,299,000
JPY
|
JPY
|
— |
77,744,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
361,984,000
JPY
|
— | — | — | — | — | — |
1,140,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,142,771,000
JPY
|
— | — | — | — | — |
342,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,913,000
JPY
|
— | — | — | — | — | — |
20,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,765,000
JPY
|
— | — | — | — | — |
15,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
830,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
846,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
82,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,487,000
JPY
|
— | — | — | — | — |
1,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
272,627,000
JPY
|
— | — | — | — | — | — |
250,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
244,586,000
JPY
|
— | — | — | — | — |
257,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,000,000
JPY
|
— | — | — | — | — | — |
-82,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-82,487,000
JPY
|
— | — | — | — | — |
-3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,837,869,000
JPY
|
— | — | — | — | — | — |
11,224,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,054,150,000
JPY
|
— | — | — | — | — |
10,569,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
2,139,714,000
JPY
|
— |
658,524,000
JPY
|
573,062,000
JPY
|
— | — |
95,107,000
JPY
|
10,014,269,000
JPY
|
5,069,432,000
JPY
|
464,891,000
JPY
|
— |
28,546,264,000
JPY
|
— |
26,406,550,000
JPY
|
— | — |
26,311,443,000
JPY
|
9,531,261,000
JPY
|
22,844,488,000
JPY
|
— | — | — |
9,826,733,000
JPY
|
3,922,988,000
JPY
|
— |
25,160,199,000
JPY
|
— |
416,970,000
JPY
|
— |
110,110,000
JPY
|
— |
9,978,464,000
JPY
|
— |
23,132,277,000
JPY
|
— |
2,367,649,000
JPY
|
389,846,000
JPY
|
515,086,000
JPY
|
25,050,089,000
JPY
|
27,527,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
73,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,455,307,000
JPY
|
— | — | — | — | — | — |
9,993,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,718,580,000
JPY
|
— | — | — | — | — |
12,881,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
227,703,000
JPY
|
— | — | — | — | — | — |
131,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
227,676,000
JPY
|
— | — | — | — | — |
298,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
948,802,000
JPY
|
— | — | — | — | — | — |
154,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,430,000
JPY
|
— | — | — | — | — |
797,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,394,735,000
JPY
|
— | — | — | — | — | — |
11,518,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,304,484,000
JPY
|
— | — | — | — | — |
15,084,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,977,900,000
JPY
|
— | — | — | — | — | — |
6,977,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,978,655,000
JPY
|
— | — | — | — | — |
7,978,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
136,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
153,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,125,581,000
JPY
|
— | — | — | — | — | — |
7,103,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,122,711,000
JPY
|
— | — | — | — | — |
8,137,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,520,316,000
JPY
|
— | — | — | — | — | — |
18,621,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,427,195,000
JPY
|
— | — | — | — | — |
23,222,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
436,034,000
JPY
|
— | — | — | — | — | — |
436,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
436,034,000
JPY
|
— | — | — | — | — |
436,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,582,691,000
JPY
|
— | — | — | — | — | — |
3,779,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,268,757,000
JPY
|
— | — | — | — | — |
3,868,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,018,725,000
JPY
|
— | — | — | — | — | — |
4,215,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,704,791,000
JPY
|
— | — | — | — | — |
4,304,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,222,000
JPY
|
— | — | — | — | — | — |
7,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
290,000
JPY
|
— | — | — | — | — |
290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,222,000
JPY
|
— | — | — | — | — | — |
7,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
290,000
JPY
|
— | — | — | — | — |
290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
4,215,488,000
JPY
|
— | — |
7,222,000
JPY
|
— | — |
7,222,000
JPY
|
7,222,000
JPY
|
— | — | — | — |
436,034,000
JPY
|
5,025,947,000
JPY
|
5,018,725,000
JPY
|
— |
7,222,000
JPY
|
17,217,000
JPY
|
— | — |
4,222,710,000
JPY
|
436,034,000
JPY
|
4,582,691,000
JPY
|
3,762,236,000
JPY
|
— | — |
436,034,000
JPY
|
— |
436,034,000
JPY
|
— |
3,254,443,000
JPY
|
— |
290,000
JPY
|
— |
4,304,638,000
JPY
|
3,705,081,000
JPY
|
290,000
JPY
|
— | — | — | — |
4,304,928,000
JPY
|
— |
3,704,791,000
JPY
|
290,000
JPY
|
290,000
JPY
|
3,868,604,000
JPY
|
14,313,000
JPY
|
97,000
JPY
|
436,034,000
JPY
|
3,680,238,000
JPY
|
97,000
JPY
|
97,000
JPY
|
97,000
JPY
|
3,680,336,000
JPY
|
12,239,000
JPY
|
436,034,000
JPY
|
3,211,494,000
JPY
|
3,244,204,000
JPY
|
2,763,123,000
JPY
|
3,211,396,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,546,264,000
JPY
|
— | — | — | — | — | — |
22,844,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,132,277,000
JPY
|
— | — | — | — | — |
27,527,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |