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 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 balance sheet | |||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — |
5,707,562,000
JPY
|
— | — | — | — | — | — | — | — |
4,016,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
48,201,000
JPY
|
— | — | — | — | — | — | — | — |
60,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
-3,044,000
JPY
|
— | — | — | — | — | — | — | — |
-2,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — |
11,364,565,000
JPY
|
— | — | — | — | — | — | — | — |
9,657,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
3,153,413,000
JPY
|
— | — | — | — | — | — | — | — |
3,817,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — |
612,616,000
JPY
|
— | — | — | — | — | — | — | — |
1,684,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — |
7,002,000
JPY
|
— | — | — | — | — | — | — | — |
77,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — |
1,847,482,000
JPY
|
— | — | — | — | — | — | — | — |
1,964,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
1,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — |
575,311,000
JPY
|
— | — | — | — | — | — | — | — |
14,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-820,421,000
JPY
|
— | — | — | — | — | — | — | — |
-862,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — |
92,604,000
JPY
|
— | — | — | — | — | — | — | — |
102,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||
| Leasehold interests in land | — | — | — | — | — | — | — | — | — | — | — |
53,613,000
JPY
|
— | — | — | — | — | — | — | — |
53,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — |
33,792,000
JPY
|
— | — | — | — | — | — | — | — |
42,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
5,197,000
JPY
|
— | — | — | — | — | — | — | — |
5,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — |
1,341,797,000
JPY
|
— | — | — | — | — | — | — | — |
1,168,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — |
270,000
JPY
|
— | — | — | — | — | — | — | — |
270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — |
20,070,000
JPY
|
— | — | — | — | — | — | — | — |
107,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — |
389,968,000
JPY
|
— | — | — | — | — | — | — | — |
316,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
26,895,000
JPY
|
— | — | — | — | — | — | — | — |
22,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — |
4,587,816,000
JPY
|
— | — | — | — | — | — | — | — |
5,087,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
7,055,998,000
JPY
|
6,598,777,000
JPY
|
13,654,776,000
JPY
|
— |
2,297,605,000
JPY
|
— |
15,952,381,000
JPY
|
— |
13,423,574,000
JPY
|
5,856,895,000
JPY
|
7,566,679,000
JPY
|
— |
1,321,168,000
JPY
|
— | — |
14,744,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
485,068,000
JPY
|
— | — | — | — | — | — | — | — |
2,058,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — |
336,357,000
JPY
|
— | — | — | — | — | — | — | — |
100,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
141,177,000
JPY
|
— | — | — | — | — | — | — | — |
13,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — |
9,141,033,000
JPY
|
— | — | — | — | — | — | — | — |
8,497,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
3,486,410,000
JPY
|
— | — | — | — | — | — | — | — |
3,943,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
942,992,000
JPY
|
— | — | — | — | — | — | — | — |
417,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — |
4,431,321,000
JPY
|
— | — | — | — | — | — | — | — |
4,382,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
6,477,023,000
JPY
|
6,121,882,000
JPY
|
12,598,906,000
JPY
|
— |
973,449,000
JPY
|
— |
13,572,355,000
JPY
|
— |
12,140,485,000
JPY
|
4,974,092,000
JPY
|
7,166,392,000
JPY
|
— |
739,318,000
JPY
|
— | — |
12,879,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
122,800,000
JPY
|
— | — | — | — | — | — | — | — |
122,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — |
82,800,000
JPY
|
— | — | — | — | — | — | — | — |
82,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — |
2,174,426,000
JPY
|
— | — | — | — | — | — | — | — |
1,659,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
2,380,026,000
JPY
|
— | — | — | — | — | — | — | — |
1,864,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,380,026,000
JPY
|
82,800,000
JPY
|
82,800,000
JPY
|
JPY
|
2,174,426,000
JPY
|
— | — | — |
122,800,000
JPY
|
— |
11,768,000
JPY
|
2,380,026,000
JPY
|
2,162,658,000
JPY
|
— | — | — |
122,800,000
JPY
|
— |
1,644,553,000
JPY
|
3,016,000
JPY
|
1,864,938,000
JPY
|
82,800,000
JPY
|
82,800,000
JPY
|
1,864,938,000
JPY
|
1,659,338,000
JPY
|
11,768,000
JPY
|
82,800,000
JPY
|
1,478,106,000
JPY
|
122,800,000
JPY
|
11,768,000
JPY
|
6,017,000
JPY
|
1,683,706,000
JPY
|
1,460,320,000
JPY
|
82,800,000
JPY
|
1,683,706,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — |
15,952,381,000
JPY
|
— | — | — | — | — | — | — | — |
14,744,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |