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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — |
14,315,411,000
JPY
|
— | — | — | — |
11,473,913,000
JPY
|
— | — | — | — | — | — | — | — |
2,392,502,000
JPY
|
— | — | — |
3,381,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — |
274,770,000
JPY
|
— | — | — | — |
6,088,000
JPY
|
— | — | — | — | — | — | — | — |
72,345,000
JPY
|
— | — | — |
107,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
428,315,000
JPY
|
— | — | — | — |
523,592,000
JPY
|
— | — | — | — | — | — | — | — |
183,808,000
JPY
|
— | — | — |
466,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,924,171,000
JPY
|
— | — | — | — | — | — | — | — |
-220,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — |
21,784,875,000
JPY
|
— | — | — | — |
25,322,388,000
JPY
|
— | — | — | — | — | — | — | — |
5,702,259,000
JPY
|
— | — | — |
5,730,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
2,462,819,000
JPY
|
— | — | — | — |
70,404,000
JPY
|
— | — | — | — | — | — | — | — |
84,953,000
JPY
|
— | — | — |
141,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — |
375,015,000
JPY
|
— | — | — | — |
189,476,000
JPY
|
— | — | — | — | — | — | — | — |
181,462,000
JPY
|
— | — | — |
254,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — |
1,913,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
8,593,000
JPY
|
— | — | — | — |
11,151,000
JPY
|
— | — | — | — | — | — | — | — |
9,043,000
JPY
|
— | — | — |
8,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-235,030,000
JPY
|
— | — | — | — |
-193,315,000
JPY
|
— | — | — | — | — | — | — | — |
-168,644,000
JPY
|
— | — | — |
-184,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — |
72,634,000
JPY
|
— | — | — | — |
26,253,000
JPY
|
— | — | — | — | — | — | — | — |
29,787,000
JPY
|
— | — | — |
66,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — | — |
70,810,000
JPY
|
— | — | — | — |
24,429,000
JPY
|
— | — | — | — | — | — | — | — |
28,367,000
JPY
|
— | — | — |
64,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
1,823,000
JPY
|
— | — | — | — |
1,823,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — |
2,713,114,000
JPY
|
— | — | — | — |
132,039,000
JPY
|
— | — | — | — | — | — | — | — |
1,198,241,000
JPY
|
— | — | — |
1,254,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
152,360,000
JPY
|
— | — | — | — |
132,039,000
JPY
|
— | — | — | — | — | — | — | — |
89,715,000
JPY
|
— | — | — |
105,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — |
5,248,569,000
JPY
|
— | — | — | — |
228,697,000
JPY
|
— | — | — | — | — | — | — | — |
1,312,982,000
JPY
|
— | — | — |
1,461,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — |
27,033,444,000
JPY
|
— | — | — | — |
25,551,086,000
JPY
|
— | — | — | — | — | — | — | — |
7,015,242,000
JPY
|
— | — | — |
7,192,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — |
5,980,000,000
JPY
|
— | — | — | — |
5,980,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,383,338,000
JPY
|
— | — | — |
1,383,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,196,000
JPY
|
— | — | — | — | — | — | — | — |
7,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
1,333,164,000
JPY
|
— | — | — | — |
47,269,000
JPY
|
— | — | — | — | — | — | — | — |
16,498,000
JPY
|
— | — | — |
358,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — |
10,503,337,000
JPY
|
— | — | — | — |
8,659,400,000
JPY
|
— | — | — | — | — | — | — | — |
4,088,768,000
JPY
|
— | — | — |
4,123,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — |
6,538,241,000
JPY
|
— | — | — | — |
6,538,241,000
JPY
|
— | — | — | — | — | — | — | — |
5,395,573,000
JPY
|
— | — | — |
5,395,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
246,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — |
6,784,851,000
JPY
|
— | — | — | — |
6,538,241,000
JPY
|
— | — | — | — | — | — | — | — |
5,395,573,000
JPY
|
— | — | — |
5,416,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — |
17,288,188,000
JPY
|
— | — | — | — |
15,197,641,000
JPY
|
— | — | — | — | — | — | — | — |
9,484,342,000
JPY
|
— | — | — |
9,540,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — |
7,775,500,000
JPY
|
— | — | — | — |
7,775,500,000
JPY
|
— | — | — | — | — | — | — | — |
93,022,000
JPY
|
— | — | — |
93,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — |
7,682,478,000
JPY
|
— | — | — | — |
7,682,478,000
JPY
|
— | — | — | — | — | — | — | — |
8,556,042,000
JPY
|
— | — | — |
8,556,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — |
-4,982,563,000
JPY
|
— | — | — | — |
-5,105,400,000
JPY
|
— | — | — | — | — | — | — | — |
-11,319,206,000
JPY
|
— | — | — |
-11,172,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — |
-65,000
JPY
|
— | — | — | — |
-65,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — |
10,475,350,000
JPY
|
— | — | — | — |
10,352,514,000
JPY
|
— | — | — | — | — | — | — | — |
-2,670,142,000
JPY
|
— | — | — |
-2,523,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — |
-731,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-25,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — |
930,000
JPY
|
— | — | — | — |
930,000
JPY
|
— | — | — | — | — | — | — | — |
201,042,000
JPY
|
— | — | — |
201,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
10,352,514,000
JPY
|
7,682,478,000
JPY
|
7,682,478,000
JPY
|
-65,000
JPY
|
-5,105,400,000
JPY
|
930,000
JPY
|
-65,000
JPY
|
JPY
|
7,682,478,000
JPY
|
7,775,500,000
JPY
|
9,745,256,000
JPY
|
10,475,350,000
JPY
|
930,000
JPY
|
-731,024,000
JPY
|
-731,024,000
JPY
|
10,353,444,000
JPY
|
7,775,500,000
JPY
|
-4,982,563,000
JPY
|
-5,105,400,000
JPY
|
93,022,000
JPY
|
93,022,000
JPY
|
-11,319,206,000
JPY
|
JPY
|
-2,523,276,000
JPY
|
-2,469,100,000
JPY
|
8,556,042,000
JPY
|
8,556,042,000
JPY
|
JPY
|
-2,347,606,000
JPY
|
8,556,042,000
JPY
|
201,042,000
JPY
|
JPY
|
-2,670,142,000
JPY
|
-25,372,000
JPY
|
-11,172,340,000
JPY
|
-11,319,206,000
JPY
|
201,042,000
JPY
|
-25,372,000
JPY
|
12,759,399,000
JPY
|
-4,210,385,000
JPY
|
JPY
|
100,000,000
JPY
|
8,874,921,000
JPY
|
-49,345,000
JPY
|
12,759,399,000
JPY
|
-49,345,000
JPY
|
8,831,549,000
JPY
|
5,973,000
JPY
|
5,973,000
JPY
|
100,000,000
JPY
|
8,654,986,000
JPY
|
-3,984,477,000
JPY
|
-4,210,385,000
JPY
|
12,759,399,000
JPY
|
8,649,013,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — |
27,033,444,000
JPY
|
— | — | — | — |
25,551,086,000
JPY
|
— | — | — | — | — | — | — | — |
7,015,242,000
JPY
|
— | — | — |
7,192,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |