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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
5,586,025,000
JPY
|
— | — | — | — |
4,777,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
4,715,000
JPY
|
— | — | — | — |
13,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
6,312,974,000
JPY
|
— | — | — | — |
5,490,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
15,698,530,000
JPY
|
— | — | — | — |
15,285,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — |
1,484,212,000
JPY
|
— | — | — | — |
962,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — |
4,317,606,000
JPY
|
— | — | — | — |
4,200,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-1,578,536,000
JPY
|
— | — | — | — |
-1,328,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — |
2,739,069,000
JPY
|
— | — | — | — |
2,872,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — |
336,943,000
JPY
|
— | — | — | — |
220,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — |
24,942,000
JPY
|
— | — | — | — |
25,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
30,467,000
JPY
|
— | — | — | — |
28,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
818,705,000
JPY
|
— | — | — | — |
807,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
500,000
JPY
|
— | — | — | — |
500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
218,111,000
JPY
|
— | — | — | — |
216,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
16,547,702,000
JPY
|
— | — | — | — |
16,121,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
22,860,676,000
JPY
|
— | — | — | — |
21,611,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — |
130,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
770,917,000
JPY
|
— | — | — | — |
954,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
161,874,000
JPY
|
— | — | — | — |
274,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
4,056,679,000
JPY
|
— | — | — | — |
3,982,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — |
4,937,692,000
JPY
|
— | — | — | — |
5,720,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
899,102,000
JPY
|
— | — | — | — |
889,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
8,370,529,000
JPY
|
— | — | — | — |
9,338,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
12,427,209,000
JPY
|
— | — | — | — |
13,320,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
953,920,000
JPY
|
— | — | — | — |
953,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
1,387,438,000
JPY
|
— | — | — | — |
1,387,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
8,092,996,000
JPY
|
— | — | — | — |
5,950,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-886,000
JPY
|
— | — | — | — |
-766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
10,433,467,000
JPY
|
— | — | — | — |
8,291,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
10,433,467,000
JPY
|
878,920,000
JPY
|
1,387,438,000
JPY
|
-886,000
JPY
|
8,092,996,000
JPY
|
508,518,000
JPY
|
953,920,000
JPY
|
10,433,467,000
JPY
|
8,092,996,000
JPY
|
953,920,000
JPY
|
5,950,467,000
JPY
|
508,518,000
JPY
|
8,291,058,000
JPY
|
1,387,438,000
JPY
|
878,920,000
JPY
|
-766,000
JPY
|
8,291,058,000
JPY
|
5,950,467,000
JPY
|
878,920,000
JPY
|
-723,000
JPY
|
4,200,109,000
JPY
|
508,518,000
JPY
|
953,920,000
JPY
|
6,540,744,000
JPY
|
4,200,109,000
JPY
|
1,387,438,000
JPY
|
6,540,744,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
22,860,676,000
JPY
|
— | — | — | — |
21,611,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |