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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — |
13,173,388,000
JPY
|
— | — | — |
4,576,584,000
JPY
|
— | — | — | — | — | — | — | — |
2,861,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
1,045,430,000
JPY
|
— | — | — |
635,278,000
JPY
|
— | — | — | — | — | — | — | — |
22,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-2,603,000
JPY
|
— | — | — |
-272,000
JPY
|
— | — | — | — | — | — | — | — |
-112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — |
16,182,295,000
JPY
|
— | — | — |
7,388,548,000
JPY
|
— | — | — | — | — | — | — | — |
4,614,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
1,864,527,000
JPY
|
— | — | — |
1,807,070,000
JPY
|
— | — | — | — | — | — | — | — |
642,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — |
1,137,071,000
JPY
|
— | — | — |
1,100,453,000
JPY
|
— | — | — | — | — | — | — | — |
313,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — |
444,876,000
JPY
|
— | — | — |
444,876,000
JPY
|
— | — | — | — | — | — | — | — |
85,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-2,475,449,000
JPY
|
— | — | — |
-2,430,076,000
JPY
|
— | — | — | — | — | — | — | — |
-2,165,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — |
536,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
3,477,000
JPY
|
— | — | — |
500,000
JPY
|
— | — | — | — | — | — | — | — |
720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — |
6,699,151,000
JPY
|
— | — | — |
5,934,549,000
JPY
|
— | — | — | — | — | — | — | — |
4,070,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — |
784,267,000
JPY
|
— | — | — |
1,621,736,000
JPY
|
— | — | — | — | — | — | — | — |
481,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — |
286,024,000
JPY
|
— | — | — |
276,024,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — |
120,059,000
JPY
|
— | — | — |
92,166,000
JPY
|
— | — | — | — | — | — | — | — |
147,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
83,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — |
9,347,946,000
JPY
|
— | — | — |
9,363,356,000
JPY
|
— | — | — | — | — | — | — | — |
5,194,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — |
25,530,241,000
JPY
|
— | — | — |
16,751,905,000
JPY
|
— | — | — | — | — | — | — | — |
9,808,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — |
8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — |
193,438,000
JPY
|
— | — | — |
192,791,000
JPY
|
— | — | — | — | — | — | — | — |
26,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
1,267,523,000
JPY
|
— | — | — |
16,863,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — |
12,561,723,000
JPY
|
— | — | — |
4,067,520,000
JPY
|
— | — | — | — | — | — | — | — |
4,733,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — |
187,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — |
140,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
400,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — |
2,138,656,000
JPY
|
— | — | — |
1,802,213,000
JPY
|
— | — | — | — | — | — | — | — |
118,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — |
14,700,379,000
JPY
|
— | — | — |
5,869,734,000
JPY
|
— | — | — | — | — | — | — | — |
4,852,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — |
6,150,906,000
JPY
|
— | — | — |
6,150,906,000
JPY
|
— | — | — | — | — | — | — | — |
3,553,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — |
3,305,633,000
JPY
|
— | — | — |
3,305,633,000
JPY
|
— | — | — | — | — | — | — | — |
708,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — |
1,257,868,000
JPY
|
— | — | — |
1,310,177,000
JPY
|
— | — | — | — | — | — | — | — |
672,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — |
10,714,408,000
JPY
|
— | — | — |
10,766,717,000
JPY
|
— | — | — | — | — | — | — | — |
4,933,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — |
75,888,000
JPY
|
— | — | — |
75,888,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — |
75,888,000
JPY
|
— | — | — |
75,888,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — |
39,565,000
JPY
|
— | — | — |
39,565,000
JPY
|
— | — | — | — | — | — | — | — |
22,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
10,766,717,000
JPY
|
3,150,906,000
JPY
|
3,305,633,000
JPY
|
1,310,177,000
JPY
|
75,888,000
JPY
|
39,565,000
JPY
|
75,888,000
JPY
|
154,727,000
JPY
|
3,305,633,000
JPY
|
6,150,906,000
JPY
|
10,829,861,000
JPY
|
10,714,408,000
JPY
|
39,565,000
JPY
|
75,888,000
JPY
|
10,882,170,000
JPY
|
6,150,906,000
JPY
|
1,257,868,000
JPY
|
1,310,177,000
JPY
|
3,553,343,000
JPY
|
3,553,343,000
JPY
|
672,519,000
JPY
|
154,727,000
JPY
|
4,933,932,000
JPY
|
4,956,089,000
JPY
|
JPY
|
708,070,000
JPY
|
708,070,000
JPY
|
4,956,089,000
JPY
|
22,156,000
JPY
|
553,343,000
JPY
|
JPY
|
4,933,932,000
JPY
|
JPY
|
JPY
|
672,519,000
JPY
|
672,519,000
JPY
|
22,156,000
JPY
|
3,553,343,000
JPY
|
JPY
|
-1,345,272,000
JPY
|
JPY
|
3,553,343,000
JPY
|
5,103,000
JPY
|
5,766,516,000
JPY
|
-1,345,272,000
JPY
|
3,553,343,000
JPY
|
5,761,413,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — |
25,530,241,000
JPY
|
— | — | — |
16,751,905,000
JPY
|
— | — | — | — | — | — | — | — |
9,808,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |