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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — |
11,639,820,000
JPY
|
— | — | — | — | — |
10,541,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,080,294,000
JPY
|
— | — | — | — | — |
13,252,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — |
12,952,000
JPY
|
— | — | — | — | — |
12,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,862,000
JPY
|
— | — | — | — | — |
11,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — | — | — | — | — | — | — |
203,694,000
JPY
|
— | — | — | — | — |
203,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
170,496,000
JPY
|
— | — | — | — | — |
171,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
558,686,000
JPY
|
— | — | — | — | — |
1,068,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,164,588,000
JPY
|
— | — | — | — | — |
451,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
-1,032,000
JPY
|
— | — | — | — | — |
-1,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,453,000
JPY
|
— | — | — | — | — |
-476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — |
40,708,018,000
JPY
|
— | — | — | — | — |
38,988,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,423,016,000
JPY
|
— | — | — | — | — |
44,059,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
3,239,927,000
JPY
|
— | — | — | — | — |
2,593,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,653,533,000
JPY
|
— | — | — | — | — |
3,364,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — |
2,104,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,219,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — |
1,083,287,000
JPY
|
— | — | — | — | — |
1,083,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,083,267,000
JPY
|
— | — | — | — | — |
1,083,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — |
52,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-2,423,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,295,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — |
11,632,000
JPY
|
— | — | — | — | — |
3,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,679,000
JPY
|
— | — | — | — | — |
24,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — |
80,347,000
JPY
|
— | — | — | — | — |
63,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,727,000
JPY
|
— | — | — | — | — |
61,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — |
2,378,302,000
JPY
|
— | — | — | — | — |
2,461,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,551,009,000
JPY
|
— | — | — | — | — |
2,428,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — |
31,340,000
JPY
|
— | — | — | — | — |
60,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,000
JPY
|
— | — | — | — | — |
31,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — |
905,995,000
JPY
|
— | — | — | — | — |
810,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
873,227,000
JPY
|
— | — | — | — | — |
922,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
1,445,460,000
JPY
|
— | — | — | — | — |
11,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,189,000
JPY
|
— | — | — | — | — |
1,477,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
-4,493,000
JPY
|
— | — | — | — | — |
-4,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,740,000
JPY
|
— | — | — | — | — |
-3,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — |
5,698,577,000
JPY
|
— | — | — | — | — |
5,118,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,233,270,000
JPY
|
— | — | — | — | — |
5,854,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
1,546,542,000
JPY
|
— | — | — |
46,406,595,000
JPY
|
— |
33,111,791,000
JPY
|
— |
13,294,803,000
JPY
|
31,565,249,000
JPY
|
44,107,043,000
JPY
|
25,950,935,000
JPY
|
5,614,313,000
JPY
|
— | — | — | — |
34,754,156,000
JPY
|
— | — |
1,599,440,000
JPY
|
— |
27,363,636,000
JPY
|
— | — |
5,791,079,000
JPY
|
47,656,287,000
JPY
|
— |
33,154,716,000
JPY
|
— |
15,159,671,000
JPY
|
— |
49,913,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
4,678,000,000
JPY
|
— | — | — | — | — |
5,848,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,408,000,000
JPY
|
— | — | — | — | — |
4,408,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — |
309,353,000
JPY
|
— | — | — | — | — |
209,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,562,000
JPY
|
— | — | — | — | — |
104,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
1,045,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,204,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — |
23,543,920,000
JPY
|
— | — | — | — | — |
22,908,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,443,996,000
JPY
|
— | — | — | — | — |
22,038,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
5,821,000,000
JPY
|
— | — | — | — | — |
5,791,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,955,000,000
JPY
|
— | — | — | — | — |
11,051,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — |
1,350,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,404,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
388,738,000
JPY
|
— | — | — | — | — |
196,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,693,000
JPY
|
— | — | — | — | — |
397,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — |
7,957,636,000
JPY
|
— | — | — | — | — |
7,654,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,971,070,000
JPY
|
— | — | — | — | — |
13,357,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — |
31,501,557,000
JPY
|
— | — | — | — | — |
30,563,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,415,067,000
JPY
|
— | — | — | — | — |
35,396,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
5,945,162,000
JPY
|
— | — | — | — | — |
5,945,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,945,162,000
JPY
|
— | — | — | — | — |
5,945,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — |
3,612,399,000
JPY
|
— | — | — | — | — |
3,612,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,600,398,000
JPY
|
— | — | — | — | — |
3,600,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — |
6,395,423,000
JPY
|
— | — | — | — | — |
5,018,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,740,258,000
JPY
|
— | — | — | — | — |
6,038,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — |
-1,032,245,000
JPY
|
— | — | — | — | — |
-1,032,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,044,598,000
JPY
|
— | — | — | — | — |
-1,044,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
14,920,739,000
JPY
|
— | — | — | — | — |
13,543,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,241,220,000
JPY
|
— | — | — | — | — |
14,539,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — |
-15,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-21,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — |
-15,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-21,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-15,700,000
JPY
|
13,543,448,000
JPY
|
2,945,162,000
JPY
|
3,612,399,000
JPY
|
-1,032,245,000
JPY
|
5,018,132,000
JPY
|
-1,032,245,000
JPY
|
— |
667,236,000
JPY
|
3,612,399,000
JPY
|
5,945,162,000
JPY
|
14,905,038,000
JPY
|
14,920,739,000
JPY
|
— |
-15,700,000
JPY
|
— | — |
13,543,448,000
JPY
|
— | — |
5,945,162,000
JPY
|
6,395,423,000
JPY
|
5,018,132,000
JPY
|
5,945,162,000
JPY
|
— |
5,945,162,000
JPY
|
4,740,258,000
JPY
|
— |
655,235,000
JPY
|
— |
14,539,424,000
JPY
|
-21,795,000
JPY
|
— |
13,241,220,000
JPY
|
3,600,398,000
JPY
|
— |
3,600,398,000
JPY
|
— |
-1,044,598,000
JPY
|
14,517,628,000
JPY
|
2,945,162,000
JPY
|
-1,044,598,000
JPY
|
13,241,220,000
JPY
|
-21,795,000
JPY
|
6,038,462,000
JPY
|
4,740,258,000
JPY
|
2,945,162,000
JPY
|
-13,955,000
JPY
|
-1,059,181,000
JPY
|
-1,059,181,000
JPY
|
5,419,998,000
JPY
|
655,235,000
JPY
|
5,945,162,000
JPY
|
15,062,009,000
JPY
|
-13,955,000
JPY
|
3,600,398,000
JPY
|
15,048,053,000
JPY
|
5,945,162,000
JPY
|
13,906,378,000
JPY
|
6,575,630,000
JPY
|
5,419,998,000
JPY
|
3,600,398,000
JPY
|
13,906,378,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — |
46,406,595,000
JPY
|
— | — | — | — | — |
44,107,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,656,287,000
JPY
|
— | — | — | — | — |
49,913,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |