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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,321,305,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,423,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
451,068,000
JPY
|
— | — | — | — | — | — | — | — | — |
284,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,961,987,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,202,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — |
290,456,000
JPY
|
— | — | — | — | — | — | — | — | — |
320,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||
| Intangible assets | |||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
893,260,000
JPY
|
— | — | — | — | — | — | — | — | — |
624,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
917,406,000
JPY
|
— | — | — | — | — | — | — | — | — |
919,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
305,894,000
JPY
|
— | — | — | — | — | — | — | — | — |
296,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,196,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,101,123,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,863,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
13,318,036,000
JPY
|
— |
6,139,341,000
JPY
|
213,373,000
JPY
|
6,731,687,000
JPY
|
233,634,000
JPY
|
2,745,074,000
JPY
|
16,063,110,000
JPY
|
— |
12,518,963,000
JPY
|
5,424,279,000
JPY
|
6,612,004,000
JPY
|
224,642,000
JPY
|
258,038,000
JPY
|
2,547,394,000
JPY
|
— | — |
15,066,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,400,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
681,218,000
JPY
|
— | — | — | — | — | — | — | — | — |
280,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,810,000
JPY
|
— | — | — | — | — | — | — | — | — |
29,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,979,728,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,640,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,754,254,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,903,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,335,000
JPY
|
— | — | — | — | — | — | — | — | — |
36,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,817,139,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,946,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,796,867,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,586,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
541,912,000
JPY
|
— | — | — | — | — | — | — | — | — |
535,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
441,912,000
JPY
|
— | — | — | — | — | — | — | — | — |
435,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,429,054,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,982,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,148,352,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,475,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,264,527,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,477,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,716,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
8,264,527,000
JPY
|
441,912,000
JPY
|
441,912,000
JPY
|
-2,148,352,000
JPY
|
9,429,054,000
JPY
|
1,716,000
JPY
|
— |
541,912,000
JPY
|
— | — | — | — | — |
8,266,243,000
JPY
|
9,429,054,000
JPY
|
— | — | — | — | — | — |
535,262,000
JPY
|
7,982,423,000
JPY
|
6,479,488,000
JPY
|
435,262,000
JPY
|
2,466,000
JPY
|
435,262,000
JPY
|
-2,475,926,000
JPY
|
6,477,022,000
JPY
|
7,982,423,000
JPY
|
428,262,000
JPY
|
-3,065,086,000
JPY
|
7,573,770,000
JPY
|
528,262,000
JPY
|
4,388,000
JPY
|
5,469,597,000
JPY
|
7,573,770,000
JPY
|
428,262,000
JPY
|
5,465,209,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,063,110,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,066,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |