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 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 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 |
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,611,000,000
JPY
|
— | — | — |
70,985,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
67,042,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
72,028,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,621,000,000
JPY
|
— | — | — |
42,621,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
43,038,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
43,038,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,965,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,289,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,350,000,000
JPY
|
— | — | — |
1,296,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
424,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
428,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,580,000,000
JPY
|
— | — | — |
2,253,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,353,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,734,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-102,952,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-99,925,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,639,000,000
JPY
|
— | — | — |
768,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
66,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
784,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,680,000,000
JPY
|
— | — | — |
5,863,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,902,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,354,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,173,000,000
JPY
|
— | — | — |
63,434,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
61,003,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
65,440,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,421,113,000,000
JPY
|
— | — | — |
-83,832,000,000
JPY
|
— | — | — | — |
47,622,424,000,000
JPY
|
47,706,256,000,000
JPY
|
— | — |
47,421,113,000,000
JPY
|
— |
285,143,000,000
JPY
|
— |
46,196,793,000,000
JPY
|
272,082,000,000
JPY
|
-101,460,000,000
JPY
|
— | — | — | — | — | — | — |
45,924,710,000,000
JPY
|
— | — | — | — | — | — | — |
45,924,710,000,000
JPY
|
— | — | — | — |
46,095,333,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,138,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,006,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,416,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,299,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Reserves under special laws | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Reserves under special laws | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,912,152,000,000
JPY
|
— | — | — |
-36,629,000,000
JPY
|
— | — | — | — |
46,064,355,000,000
JPY
|
46,100,984,000,000
JPY
|
— | — |
45,912,152,000,000
JPY
|
— |
188,832,000,000
JPY
|
— |
44,800,001,000,000
JPY
|
178,383,000,000
JPY
|
-49,829,000,000
JPY
|
— | — | — | — | — | — | — |
44,621,617,000,000
JPY
|
— | — | — | — | — | — | — |
44,621,617,000,000
JPY
|
— | — | — | — |
44,750,172,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,678,000,000
JPY
|
— | — | — |
100,678,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
100,678,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
100,678,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
663,282,000,000
JPY
|
— | — | — |
630,251,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
618,895,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
650,740,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-271,415,000,000
JPY
|
— | — | — |
-271,952,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-216,425,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-215,893,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
144,213,000,000
JPY
|
— | — | — |
144,213,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
94,174,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
94,174,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revaluation reserve for land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,772,000,000
JPY
|
— | — | — |
14,772,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
14,772,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,772,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,169,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,238,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,210,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,124,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-110,388,000,000
JPY
|
— | — | — |
-112,966,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-107,479,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-110,310,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,497,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,053,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
144,213,000,000
JPY
|
13,497,000,000
JPY
|
3,210,000,000
JPY
|
100,678,000,000
JPY
|
630,251,000,000
JPY
|
-271,952,000,000
JPY
|
31,385,000,000
JPY
|
-112,966,000,000
JPY
|
60,000,000,000
JPY
|
406,965,000,000
JPY
|
-271,415,000,000
JPY
|
890,998,000,000
JPY
|
100,678,000,000
JPY
|
— |
1,654,959,000,000
JPY
|
131,900,000,000
JPY
|
1,621,927,000,000
JPY
|
— |
890,998,000,000
JPY
|
663,282,000,000
JPY
|
100,678,000,000
JPY
|
144,213,000,000
JPY
|
1,558,068,000,000
JPY
|
— |
-110,388,000,000
JPY
|
-1,169,000,000
JPY
|
1,508,961,000,000
JPY
|
14,772,000,000
JPY
|
— |
14,772,000,000
JPY
|
— | — | — |
-110,310,000,000
JPY
|
-216,425,000,000
JPY
|
618,895,000,000
JPY
|
129,400,000,000
JPY
|
-2,238,000,000
JPY
|
690,998,000,000
JPY
|
-107,479,000,000
JPY
|
1,303,092,000,000
JPY
|
-215,893,000,000
JPY
|
60,000,000,000
JPY
|
100,678,000,000
JPY
|
403,970,000,000
JPY
|
100,678,000,000
JPY
|
690,998,000,000
JPY
|
1,410,572,000,000
JPY
|
— |
25,524,000,000
JPY
|
1,442,417,000,000
JPY
|
-1,124,000,000
JPY
|
13,053,000,000
JPY
|
1,345,160,000,000
JPY
|
100,678,000,000
JPY
|
650,740,000,000
JPY
|
94,174,000,000
JPY
|
14,772,000,000
JPY
|
14,772,000,000
JPY
|
94,174,000,000
JPY
|
100,678,000,000
JPY
|
613,722,000,000
JPY
|
103,374,000,000
JPY
|
34,977,000,000
JPY
|
153,124,000,000
JPY
|
14,772,000,000
JPY
|
104,436,000,000
JPY
|
100,678,000,000
JPY
|
14,772,000,000
JPY
|
125,900,000,000
JPY
|
1,558,523,000,000
JPY
|
644,122,000,000
JPY
|
100,678,000,000
JPY
|
147,904,000,000
JPY
|
34,977,000,000
JPY
|
-2,631,000,000
JPY
|
690,998,000,000
JPY
|
60,000,000,000
JPY
|
690,998,000,000
JPY
|
1,405,399,000,000
JPY
|
-3,650,000,000
JPY
|
34,846,000,000
JPY
|
1,435,799,000,000
JPY
|
1,596,329,000,000
JPY
|
392,975,000,000
JPY
|
12,626,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,622,424,000,000
JPY
|
— | — | — |
47,421,113,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
45,924,710,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
46,095,333,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |