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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,291,723,000
JPY
|
— | — | — |
1,353,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,373,615,000
JPY
|
— | — | — | — | — |
3,218,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,416,000
JPY
|
— | — | — |
58,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
70,089,000
JPY
|
— | — | — | — | — |
75,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
297,430,000
JPY
|
— | — | — |
283,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,664,000
JPY
|
— | — | — | — | — |
13,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-178,000
JPY
|
— | — | — |
-54,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-37,000
JPY
|
— | — | — | — | — |
-141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,998,441,000
JPY
|
— | — | — |
2,029,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,805,417,000
JPY
|
— | — | — | — | — |
3,666,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,369,976,000
JPY
|
— | — | — |
1,029,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,246,277,000
JPY
|
— | — | — | — | — |
2,682,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,232,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,237,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-777,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-667,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,455,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,570,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-58,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-51,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — |
789,577,000
JPY
|
— | — | — |
613,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
772,030,000
JPY
|
— | — | — | — | — |
954,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — |
546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — |
JPY
|
— | — | — | — | — |
JPY
|
— |
911,313,000
JPY
|
— |
450,657,000
JPY
|
— |
1,361,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
997,889,000
JPY
|
— |
509,409,000
JPY
|
— | — | — | — |
1,507,299,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
148,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
161,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,680,114,000
JPY
|
— | — | — |
168,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
166,480,000
JPY
|
— | — | — | — | — |
1,838,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
442,708,000
JPY
|
— | — | — |
1,273,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,576,918,000
JPY
|
— | — | — | — | — |
431,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,599,000
JPY
|
— | — | — |
12,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,972,000
JPY
|
— | — | — | — | — |
12,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
176,508,000
JPY
|
— | — | — |
117,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
156,440,000
JPY
|
— | — | — | — | — |
157,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,606,000
JPY
|
— | — | — |
375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,109,000
JPY
|
— | — | — | — | — |
9,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,704,000
JPY
|
— | — | — |
-827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-181,575,000
JPY
|
— | — | — | — | — |
-7,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,492,800,000
JPY
|
— | — | — |
2,471,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,989,676,000
JPY
|
— | — | — | — | — |
4,951,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,491,241,000
JPY
|
— | — | — |
4,501,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,795,094,000
JPY
|
— | — | — | — | — |
8,618,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
92,555,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
322,121,000
JPY
|
— | — | — | — | — |
387,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,971,000
JPY
|
— | — | — |
859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
676,000
JPY
|
— | — | — | — | — |
46,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,292,687,000
JPY
|
— | — | — |
784,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,667,081,000
JPY
|
— | — | — | — | — |
3,108,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
112,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
174,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — |
243,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
239,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,708,000
JPY
|
— | — | — |
337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,683,000
JPY
|
— | — | — | — | — |
4,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
424,253,000
JPY
|
— | — | — |
337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,683,000
JPY
|
— | — | — | — | — |
504,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,716,940,000
JPY
|
— | — | — |
785,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,669,764,000
JPY
|
— | — | — | — | — |
3,613,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,818,355,000
JPY
|
— | — | — |
1,818,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,818,355,000
JPY
|
— | — | — | — | — |
1,818,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,544,333,000
JPY
|
— | — | — |
1,583,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,583,172,000
JPY
|
— | — | — | — | — |
1,544,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,694,997,000
JPY
|
— | — | — |
635,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
788,012,000
JPY
|
— | — | — | — | — |
1,677,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — |
-320,517,000
JPY
|
— | — | — |
-320,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-64,210,000
JPY
|
— | — | — | — | — |
-64,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,737,169,000
JPY
|
— | — | — |
3,716,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,125,329,000
JPY
|
— | — | — | — | — |
4,976,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,716,181,000
JPY
|
— |
1,384,754,000
JPY
|
1,583,172,000
JPY
|
-320,517,000
JPY
|
635,171,000
JPY
|
-320,517,000
JPY
|
— |
198,417,000
JPY
|
— |
1,544,333,000
JPY
|
— |
1,818,355,000
JPY
|
4,774,301,000
JPY
|
4,737,169,000
JPY
|
7,979,000
JPY
|
7,979,000
JPY
|
3,716,181,000
JPY
|
29,152,000
JPY
|
1,818,355,000
JPY
|
1,694,997,000
JPY
|
635,171,000
JPY
|
1,818,355,000
JPY
|
1,818,355,000
JPY
|
788,012,000
JPY
|
— |
198,417,000
JPY
|
4,976,274,000
JPY
|
— |
4,125,329,000
JPY
|
— |
23,969,000
JPY
|
1,544,333,000
JPY
|
1,583,172,000
JPY
|
-64,210,000
JPY
|
5,005,187,000
JPY
|
— |
1,384,754,000
JPY
|
-64,210,000
JPY
|
4,125,329,000
JPY
|
4,942,000
JPY
|
1,677,796,000
JPY
|
788,012,000
JPY
|
4,942,000
JPY
|
1,384,754,000
JPY
|
-64,210,000
JPY
|
-64,210,000
JPY
|
439,901,000
JPY
|
198,417,000
JPY
|
1,818,355,000
JPY
|
4,407,325,000
JPY
|
3,805,000
JPY
|
1,544,333,000
JPY
|
3,805,000
JPY
|
4,429,710,000
JPY
|
18,579,000
JPY
|
1,818,355,000
JPY
|
3,777,219,000
JPY
|
1,108,846,000
JPY
|
439,901,000
JPY
|
1,583,172,000
JPY
|
3,777,219,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,491,241,000
JPY
|
— | — | — |
4,501,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,795,094,000
JPY
|
— | — | — | — | — |
8,618,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |