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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — |
18,160,872,000
JPY
|
— | — |
8,297,455,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,609,774,000
JPY
|
— | — | — | — |
16,771,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
623,263,000
JPY
|
— | — |
15,210,000
JPY
|
— | — | — | — | — | — | — | — | — |
489,217,000
JPY
|
— | — | — | — |
1,179,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — |
42,083,333,000
JPY
|
— | — |
9,967,259,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,682,766,000
JPY
|
— | — | — | — |
38,671,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
4,254,120,000
JPY
|
— | — |
33,195,000
JPY
|
— | — | — | — | — | — | — | — | — |
36,305,000
JPY
|
— | — | — | — |
3,899,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — |
1,752,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,738,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — |
2,631,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,490,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — |
189,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
1,347,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,211,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-1,667,786,000
JPY
|
— | — |
-71,030,000
JPY
|
— | — | — | — | — | — | — | — | — |
-61,795,000
JPY
|
— | — | — | — |
-1,540,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — |
123,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
132,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
222,416,000
JPY
|
— | — |
221,203,000
JPY
|
— | — | — | — | — | — | — | — | — |
201,596,000
JPY
|
— | — | — | — |
202,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — |
376,101,000
JPY
|
— | — |
243,510,000
JPY
|
— | — | — | — | — | — | — | — | — |
232,521,000
JPY
|
— | — | — | — |
371,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — |
1,016,375,000
JPY
|
— | — |
10,781,060,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,343,181,000
JPY
|
— | — | — | — |
939,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — |
67,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — |
686,497,000
JPY
|
— | — |
79,089,000
JPY
|
— | — | — | — | — | — | — | — | — |
72,328,000
JPY
|
— | — | — | — |
617,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
262,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
251,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — |
5,646,597,000
JPY
|
— | — |
11,057,765,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,612,008,000
JPY
|
— | — | — | — |
5,211,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — |
47,729,931,000
JPY
|
— | — |
21,025,025,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,294,775,000
JPY
|
— | — | — | — |
43,883,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — |
18,519,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,543,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — |
499,074,000
JPY
|
— | — |
27,166,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,108,000
JPY
|
— | — | — | — |
447,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
574,995,000
JPY
|
— | — |
14,178,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,823,000
JPY
|
— | — | — | — |
174,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — |
23,069,244,000
JPY
|
— | — |
189,060,000
JPY
|
— | — | — | — | — | — | — | — | — |
192,731,000
JPY
|
— | — | — | — |
19,884,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — |
1,256,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,214,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
18,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — |
1,275,239,000
JPY
|
— | — |
105,256,000
JPY
|
— | — | — | — | — | — | — | — | — |
99,034,000
JPY
|
— | — | — | — |
1,216,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — |
24,344,483,000
JPY
|
— | — |
294,317,000
JPY
|
— | — | — | — | — | — | — | — | — |
291,766,000
JPY
|
— | — | — | — |
21,100,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
550,000,000
JPY
|
— | — |
550,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
550,000,000
JPY
|
— | — | — | — |
550,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — |
2,364,046,000
JPY
|
— | — |
9,747,098,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,655,422,000
JPY
|
— | — | — | — |
2,272,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — |
21,155,596,000
JPY
|
— | — |
11,211,307,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,633,729,000
JPY
|
— | — | — | — |
20,740,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — |
-777,697,000
JPY
|
— | — |
-777,697,000
JPY
|
— | — | — | — | — | — | — | — | — |
-836,142,000
JPY
|
— | — | — | — |
-836,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
23,291,945,000
JPY
|
— | — |
20,730,708,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,003,009,000
JPY
|
— | — | — | — |
22,727,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — |
44,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — |
49,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — |
93,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
49,210,000
JPY
|
20,730,708,000
JPY
|
150,000,000
JPY
|
9,747,098,000
JPY
|
-777,697,000
JPY
|
11,211,307,000
JPY
|
-777,697,000
JPY
|
44,291,000
JPY
|
9,597,098,000
JPY
|
2,364,046,000
JPY
|
550,000,000
JPY
|
23,385,447,000
JPY
|
23,291,945,000
JPY
|
93,502,000
JPY
|
20,730,708,000
JPY
|
550,000,000
JPY
|
21,155,596,000
JPY
|
11,211,307,000
JPY
|
550,000,000
JPY
|
550,000,000
JPY
|
10,633,729,000
JPY
|
9,505,422,000
JPY
|
22,727,050,000
JPY
|
13,226,000
JPY
|
20,003,009,000
JPY
|
42,209,000
JPY
|
2,272,369,000
JPY
|
9,655,422,000
JPY
|
-836,142,000
JPY
|
22,782,487,000
JPY
|
150,000,000
JPY
|
-836,142,000
JPY
|
20,003,009,000
JPY
|
55,436,000
JPY
|
20,740,823,000
JPY
|
10,633,729,000
JPY
|
150,000,000
JPY
|
6,887,000
JPY
|
-836,142,000
JPY
|
-836,142,000
JPY
|
9,727,337,000
JPY
|
9,505,422,000
JPY
|
550,000,000
JPY
|
21,674,479,000
JPY
|
47,426,000
JPY
|
40,538,000
JPY
|
2,272,369,000
JPY
|
21,721,905,000
JPY
|
550,000,000
JPY
|
19,096,617,000
JPY
|
19,688,252,000
JPY
|
9,727,337,000
JPY
|
9,655,422,000
JPY
|
19,096,617,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — |
47,729,931,000
JPY
|
— | — |
21,025,025,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,294,775,000
JPY
|
— | — | — | — |
43,883,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |