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 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||
Balance sheet | |||||||||||||||||||||||||||||||||
Assets | |||||||||||||||||||||||||||||||||
Current assets | |||||||||||||||||||||||||||||||||
Cash and deposits | — | — | — | — | — | — | — | — | — |
7,371,890,000
JPY
|
— | — | — | — | — |
7,640,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Work in process | — | — | — | — | — | — | — | — | — |
1,238,733,000
JPY
|
— | — | — | — | — |
1,039,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — |
25,974,000
JPY
|
— | — | — | — | — |
27,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-1,868,000
JPY
|
— | — | — | — | — |
-20,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — | — | — | — | — | — |
16,363,731,000
JPY
|
— | — | — | — | — |
15,436,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | |||||||||||||||||||||||||||||||||
Property, plant and equipment | — | — | — | — | — | — | — | — | — |
4,428,892,000
JPY
|
— | — | — | — | — |
4,704,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | |||||||||||||||||||||||||||||||||
Land | — | — | — | — | — | — | — | — | — |
591,000,000
JPY
|
— | — | — | — | — |
591,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Leased assets | — | — | — | — | — | — | — | — | — |
32,335,000
JPY
|
— | — | — | — | — |
32,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-28,312,000
JPY
|
— | — | — | — | — |
-25,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Leased assets, net | — | — | — | — | — | — | — | — | — |
4,023,000
JPY
|
— | — | — | — | — |
7,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Construction in progress | — | — | — | — | — | — | — | — | — |
11,083,000
JPY
|
— | — | — | — | — |
3,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | |||||||||||||||||||||||||||||||||
Intangible assets | — | — | — | — | — | — | — | — | — |
245,831,000
JPY
|
— | — | — | — | — |
213,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — | — | — | — | — | — |
1,371,746,000
JPY
|
— | — | — | — | — |
1,108,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | |||||||||||||||||||||||||||||||||
Investment securities | — | — | — | — | — | — | — | — | — |
652,712,000
JPY
|
— | — | — | — | — |
391,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — | — | — | — | — | — | — | — |
486,542,000
JPY
|
— | — | — | — | — |
489,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — |
3,055,000
JPY
|
— | — | — | — | — |
36,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-44,750,000
JPY
|
— | — | — | — | — |
-33,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — | — | — | — | — | — |
6,046,470,000
JPY
|
— | — | — | — | — |
6,026,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Assets | — | — | — | — | — | — | — | — | — |
22,410,201,000
JPY
|
— | — | — | — | — |
21,462,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | |||||||||||||||||||||||||||||||||
Current liabilities | |||||||||||||||||||||||||||||||||
Short-term borrowings | — | — | — | — | — | — | — | — | — |
591,657,000
JPY
|
— | — | — | — | — |
424,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — | — | — | — | — | — | — | — |
437,969,000
JPY
|
— | — | — | — | — |
185,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — | — | — | — | — | — |
5,123,684,000
JPY
|
— | — | — | — | — |
4,847,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | |||||||||||||||||||||||||||||||||
Long-term borrowings | — | — | — | — | — | — | — | — | — |
196,010,000
JPY
|
— | — | — | — | — |
242,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Asset retirement obligations | — | — | — | — | — | — | — | — | — |
17,351,000
JPY
|
— | — | — | — | — |
17,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | — | — | — | — | — | — | — | — | — |
1,246,951,000
JPY
|
— | — | — | — | — |
1,252,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — | — | — | — | — | — |
6,370,636,000
JPY
|
— | — | — | — | — |
6,099,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | |||||||||||||||||||||||||||||||||
Shareholders' equity | |||||||||||||||||||||||||||||||||
Share capital | — | — | — | — | — | — | — | — | — |
2,124,550,000
JPY
|
— | — | — | — | — |
2,124,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — | — | — | — | — | — |
1,476,817,000
JPY
|
— | — | — | — | — |
1,476,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — | — | — | — | — |
13,970,780,000
JPY
|
— | — | — | — | — |
13,482,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — | — | — | — | — | — | — |
-1,862,478,000
JPY
|
— | — | — | — | — |
-1,862,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | — | — | — | — | — | — | — | — | — |
15,709,669,000
JPY
|
— | — | — | — | — |
15,221,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | |||||||||||||||||||||||||||||||||
Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — |
329,895,000
JPY
|
— | — | — | — | — |
140,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | — | — | — | — | — | — | — | — | — |
329,895,000
JPY
|
— | — | — | — | — |
140,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
15,709,669,000
JPY
|
531,587,000
JPY
|
1,476,817,000
JPY
|
-1,862,478,000
JPY
|
13,970,780,000
JPY
|
329,895,000
JPY
|
329,895,000
JPY
|
945,230,000
JPY
|
2,124,550,000
JPY
|
16,039,565,000
JPY
|
13,970,780,000
JPY
|
2,124,550,000
JPY
|
13,482,639,000
JPY
|
945,230,000
JPY
|
140,771,000
JPY
|
15,362,490,000
JPY
|
1,476,817,000
JPY
|
531,587,000
JPY
|
-1,862,288,000
JPY
|
15,221,719,000
JPY
|
140,771,000
JPY
|
13,482,639,000
JPY
|
531,587,000
JPY
|
-1,862,288,000
JPY
|
13,418,502,000
JPY
|
122,870,000
JPY
|
945,230,000
JPY
|
2,124,550,000
JPY
|
122,870,000
JPY
|
15,280,452,000
JPY
|
13,418,502,000
JPY
|
1,476,817,000
JPY
|
15,157,582,000
JPY
|
Liabilities and net assets | — | — | — | — | — | — | — | — | — |
22,410,201,000
JPY
|
— | — | — | — | — |
21,462,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |