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 | — | — | — | — | — | — | — |
828,367,000
JPY
|
— | — | — |
36,269,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — |
39,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — |
33,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
234,674,000
JPY
|
— | — | — |
5,748,000
JPY
|
— | — | — | — | — | — | — |
5,150,000
JPY
|
— | — |
120,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
2,598,993,000
JPY
|
— | — | — |
311,110,000
JPY
|
— | — | — | — | — | — | — |
273,681,000
JPY
|
— | — |
3,709,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
431,095,000
JPY
|
— | — | — |
17,132,000
JPY
|
— | — | — | — | — | — | — |
19,130,000
JPY
|
— | — |
356,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — |
82,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
84,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — |
218,122,000
JPY
|
— | — | — |
328,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — |
105,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-255,535,000
JPY
|
— | — | — |
-8,067,000
JPY
|
— | — | — | — | — | — | — |
-5,246,000
JPY
|
— | — |
-207,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — |
1,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
113,799,000
JPY
|
— | — | — |
1,010,000
JPY
|
— | — | — | — | — | — | — |
1,340,000
JPY
|
— | — |
205,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
399,344,000
JPY
|
— | — | — |
1,276,500,000
JPY
|
— | — | — | — | — | — | — |
1,269,010,000
JPY
|
— | — |
343,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — | — | — | — | — | — |
215,942,000
JPY
|
— | — | — |
8,813,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — |
168,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
183,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
174,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
944,239,000
JPY
|
— | — | — |
1,294,642,000
JPY
|
— | — | — | — | — | — | — |
1,289,482,000
JPY
|
— | — |
904,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
3,543,232,000
JPY
|
— | — | — |
1,605,753,000
JPY
|
— | — | — | — | — | — | — |
1,563,164,000
JPY
|
— | — |
4,614,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
120,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
326,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
393,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
99,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
1,273,255,000
JPY
|
— | — | — |
147,398,000
JPY
|
— | — | — | — | — | — | — |
11,412,000
JPY
|
— | — |
1,215,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — | — | — |
6,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
1,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
8,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
1,281,370,000
JPY
|
— | — | — |
147,398,000
JPY
|
— | — | — | — | — | — | — |
11,412,000
JPY
|
— | — |
1,224,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
500,000
JPY
|
— | — | — |
500,000
JPY
|
— | — | — | — | — | — | — |
500,000
JPY
|
— | — |
500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
2,161,135,000
JPY
|
— | — | — |
1,357,628,000
JPY
|
— | — | — | — | — | — | — |
1,451,025,000
JPY
|
— | — |
3,289,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
2,261,635,000
JPY
|
— | — | — |
1,458,128,000
JPY
|
— | — | — | — | — | — | — |
1,551,525,000
JPY
|
— | — |
3,389,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — |
226,000
JPY
|
— | — | — |
226,000
JPY
|
— | — | — | — | — | — | — |
226,000
JPY
|
— | — |
226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,458,128,000
JPY
|
500,000
JPY
|
500,000
JPY
|
1,357,628,000
JPY
|
226,000
JPY
|
500,000
JPY
|
100,000,000
JPY
|
2,261,862,000
JPY
|
2,261,635,000
JPY
|
226,000
JPY
|
24,500,000
JPY
|
1,458,355,000
JPY
|
100,000,000
JPY
|
2,161,135,000
JPY
|
1,333,128,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
1,439,425,000
JPY
|
3,389,915,000
JPY
|
1,551,751,000
JPY
|
500,000
JPY
|
500,000
JPY
|
3,390,142,000
JPY
|
226,000
JPY
|
500,000
JPY
|
1,551,525,000
JPY
|
3,289,415,000
JPY
|
1,451,025,000
JPY
|
226,000
JPY
|
11,600,000
JPY
|
500,000
JPY
|
1,170,086,000
JPY
|
100,000,000
JPY
|
2,402,800,000
JPY
|
500,000
JPY
|
2,403,027,000
JPY
|
226,000
JPY
|
JPY
|
226,000
JPY
|
100,000,000
JPY
|
1,270,812,000
JPY
|
2,302,300,000
JPY
|
1,170,086,000
JPY
|
500,000
JPY
|
1,270,586,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
3,543,232,000
JPY
|
— | — | — |
1,605,753,000
JPY
|
— | — | — | — | — | — | — |
1,563,164,000
JPY
|
— | — |
4,614,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |