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 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 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 |
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,191,896,000
JPY
|
— | — | — |
8,152,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,303,574,000
JPY
|
— | — | — | — |
13,049,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — |
198,969,000
JPY
|
— | — | — |
163,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
126,785,000
JPY
|
— | — | — | — |
147,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
195,250,000
JPY
|
— | — | — |
71,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
63,538,000
JPY
|
— | — | — | — |
161,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,772,965,000
JPY
|
— | — | — |
11,743,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,340,016,000
JPY
|
— | — | — | — |
16,875,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — |
298,844,000
JPY
|
— | — | — |
108,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
135,184,000
JPY
|
— | — | — | — |
328,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
70,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-28,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-24,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,427,000
JPY
|
— | — | — |
4,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,412,000
JPY
|
— | — | — | — |
11,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — |
341,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
322,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-261,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-243,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,475,000
JPY
|
— | — | — |
33,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
43,353,000
JPY
|
— | — | — | — |
79,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-39,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-50,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,386,000
JPY
|
— | — | — |
10,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,280,000
JPY
|
— | — | — | — |
24,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
289,033,000
JPY
|
— | — | — |
90,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
102,661,000
JPY
|
— | — | — | — |
345,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — |
182,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
231,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — |
93,599,000
JPY
|
— | — | — |
78,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
92,318,000
JPY
|
— | — | — | — |
102,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,958,000
JPY
|
— | — | — |
11,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,342,000
JPY
|
— | — | — | — |
12,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,867,411,000
JPY
|
— | — | — |
6,340,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,245,297,000
JPY
|
— | — | — | — |
6,469,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,454,573,000
JPY
|
— | — | — |
4,041,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,878,778,000
JPY
|
— | — | — | — |
4,992,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,333,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,335,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
884,568,000
JPY
|
— | — | — |
647,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
715,989,000
JPY
|
— | — | — | — |
968,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
158,880,000
JPY
|
— | — | — |
6,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,696,000
JPY
|
— | — | — | — |
154,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,455,289,000
JPY
|
— | — | — |
6,539,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,483,142,000
JPY
|
— | — | — | — |
7,144,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,228,255,000
JPY
|
— | — | — |
18,282,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,823,159,000
JPY
|
— | — | — | — |
24,020,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
598,250,000
JPY
|
— | — | — |
455,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
395,236,000
JPY
|
— | — | — | — |
568,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
368,978,000
JPY
|
— | — | — |
13,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,785,000
JPY
|
— | — | — | — |
254,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,344,226,000
JPY
|
— | — | — |
2,457,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,211,922,000
JPY
|
— | — | — | — |
3,002,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,948,000
JPY
|
— | — | — |
17,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
17,602,000
JPY
|
— | — | — | — |
49,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,128,000
JPY
|
— | — | — |
5,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,690,000
JPY
|
— | — | — | — |
16,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,174,176,000
JPY
|
— | — | — |
2,447,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,384,336,000
JPY
|
— | — | — | — |
3,106,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,518,403,000
JPY
|
— | — | — |
4,904,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,596,258,000
JPY
|
— | — | — | — |
6,108,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
653,352,000
JPY
|
— | — | — |
653,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
653,352,000
JPY
|
— | — | — | — |
653,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
488,675,000
JPY
|
— | — | — |
488,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
488,675,000
JPY
|
— | — | — | — |
488,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,579,581,000
JPY
|
— | — | — |
13,476,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,263,944,000
JPY
|
— | — | — | — |
17,760,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,875,617,000
JPY
|
— | — | — |
-1,875,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,587,797,000
JPY
|
— | — | — | — |
-1,587,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,845,991,000
JPY
|
— | — | — |
12,742,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,818,174,000
JPY
|
— | — | — | — |
17,314,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
851,352,000
JPY
|
— | — | — |
635,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
408,726,000
JPY
|
— | — | — | — |
584,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — |
863,861,000
JPY
|
— | — | — |
635,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
408,726,000
JPY
|
— | — | — | — |
596,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
12,508,000
JPY
|
12,742,499,000
JPY
|
488,675,000
JPY
|
488,675,000
JPY
|
810,000,000
JPY
|
-1,875,617,000
JPY
|
13,476,089,000
JPY
|
635,256,000
JPY
|
635,256,000
JPY
|
-1,875,617,000
JPY
|
851,352,000
JPY
|
488,675,000
JPY
|
653,352,000
JPY
|
19,709,852,000
JPY
|
18,845,991,000
JPY
|
863,861,000
JPY
|
29,095,000
JPY
|
13,377,756,000
JPY
|
653,352,000
JPY
|
19,579,581,000
JPY
|
12,636,994,000
JPY
|
653,352,000
JPY
|
653,352,000
JPY
|
11,424,849,000
JPY
|
810,000,000
JPY
|
408,726,000
JPY
|
17,314,547,000
JPY
|
11,830,000
JPY
|
12,226,900,000
JPY
|
584,855,000
JPY
|
488,675,000
JPY
|
488,675,000
JPY
|
-1,587,797,000
JPY
|
17,911,232,000
JPY
|
488,675,000
JPY
|
-1,587,797,000
JPY
|
11,818,174,000
JPY
|
596,685,000
JPY
|
408,726,000
JPY
|
17,760,317,000
JPY
|
12,263,944,000
JPY
|
29,095,000
JPY
|
488,675,000
JPY
|
13,037,000
JPY
|
10,427,264,000
JPY
|
-1,587,655,000
JPY
|
10,872,892,000
JPY
|
-1,587,655,000
JPY
|
507,540,000
JPY
|
653,352,000
JPY
|
15,359,725,000
JPY
|
741,451,000
JPY
|
507,540,000
JPY
|
728,413,000
JPY
|
488,675,000
JPY
|
16,101,177,000
JPY
|
29,095,000
JPY
|
653,352,000
JPY
|
10,934,804,000
JPY
|
15,805,353,000
JPY
|
10,033,797,000
JPY
|
488,675,000
JPY
|
810,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,228,255,000
JPY
|
— | — | — |
18,282,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,823,159,000
JPY
|
— | — | — | — |
24,020,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |