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 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 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — |
711,878,000
JPY
|
— | — | — | — |
654,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
707,574,000
JPY
|
— | — | — | — |
791,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
699,997,000
JPY
|
— | — | — | — |
699,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
522,657,000
JPY
|
— | — | — | — |
133,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
44,113,000
JPY
|
— | — | — | — |
379,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-11,206,000
JPY
|
— | — | — | — |
-11,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-9,259,000
JPY
|
— | — | — | — |
-9,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — |
5,760,215,000
JPY
|
— | — | — | — |
5,586,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,717,257,000
JPY
|
— | — | — | — |
5,869,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
17,225,746,000
JPY
|
— | — | — | — |
17,223,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,072,758,000
JPY
|
— | — | — | — |
15,074,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — |
2,660,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,174,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-749,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-626,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — |
1,911,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,547,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — |
223,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-97,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-79,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — |
126,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
120,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — |
58,130,000
JPY
|
— | — | — | — |
58,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
58,130,000
JPY
|
— | — | — | — |
58,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — |
5,900,000
JPY
|
— | — | — | — |
5,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
35,312,000
JPY
|
— | — | — | — |
35,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
120,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — |
373,558,000
JPY
|
— | — | — | — |
313,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
276,632,000
JPY
|
— | — | — | — |
342,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — |
2,041,842,000
JPY
|
— | — | — | — |
2,058,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,923,440,000
JPY
|
— | — | — | — |
1,885,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — |
418,395,000
JPY
|
— | — | — | — |
261,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
306,780,000
JPY
|
— | — | — | — |
442,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — |
1,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — |
1,256,120,000
JPY
|
— | — | — | — |
1,229,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,074,177,000
JPY
|
— | — | — | — |
1,094,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
365,622,000
JPY
|
— | — | — | — |
7,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,943,000
JPY
|
— | — | — | — |
348,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-158,000
JPY
|
— | — | — | — |
-158,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,250,000
JPY
|
— | — | — | — |
-1,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — |
19,641,147,000
JPY
|
— | — | — | — |
19,595,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
17,272,831,000
JPY
|
— | — | — | — |
17,301,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — |
25,401,362,000
JPY
|
— | — | — | — |
25,181,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,990,088,000
JPY
|
— | — | — | — |
23,171,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — |
1,350,000,000
JPY
|
— | — | — | — |
1,350,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
600,000,000
JPY
|
— | — | — | — |
600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — |
496,205,000
JPY
|
— | — | — | — |
495,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
360,000,000
JPY
|
— | — | — | — |
364,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
1,145,512,000
JPY
|
— | — | — | — |
243,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
173,716,000
JPY
|
— | — | — | — |
853,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — |
7,398,849,000
JPY
|
— | — | — | — |
7,361,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,733,529,000
JPY
|
— | — | — | — |
5,751,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — |
6,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — |
1,300,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,169,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
147,417,000
JPY
|
— | — | — | — |
16,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,647,000
JPY
|
— | — | — | — |
155,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — |
1,455,041,000
JPY
|
— | — | — | — |
1,357,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,253,853,000
JPY
|
— | — | — | — |
1,333,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — |
8,853,891,000
JPY
|
— | — | — | — |
8,719,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,987,383,000
JPY
|
— | — | — | — |
7,084,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — |
2,897,650,000
JPY
|
— | — | — | — |
2,897,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,897,650,000
JPY
|
— | — | — | — |
2,897,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — |
1,640,301,000
JPY
|
— | — | — | — |
1,641,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,641,650,000
JPY
|
— | — | — | — |
1,641,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — |
12,428,624,000
JPY
|
— | — | — | — |
12,338,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,862,176,000
JPY
|
— | — | — | — |
11,938,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — |
-415,301,000
JPY
|
— | — | — | — |
-415,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-415,005,000
JPY
|
— | — | — | — |
-415,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — |
16,551,273,000
JPY
|
— | — | — | — |
16,462,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,986,470,000
JPY
|
— | — | — | — |
16,062,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,234,000
JPY
|
— | — | — | — |
16,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — |
18,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — |
-33,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-20,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — |
-14,677,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,234,000
JPY
|
— | — | — | — |
10,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — |
10,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-33,260,000
JPY
|
16,462,389,000
JPY
|
1,641,650,000
JPY
|
-415,301,000
JPY
|
JPY
|
JPY
|
-415,301,000
JPY
|
JPY
|
1,640,301,000
JPY
|
2,897,650,000
JPY
|
16,547,471,000
JPY
|
16,551,273,000
JPY
|
-14,677,000
JPY
|
16,370,000
JPY
|
18,582,000
JPY
|
16,462,389,000
JPY
|
10,875,000
JPY
|
2,897,650,000
JPY
|
12,428,624,000
JPY
|
12,322,020,000
JPY
|
2,897,650,000
JPY
|
2,897,650,000
JPY
|
11,845,806,000
JPY
|
16,234,000
JPY
|
16,062,419,000
JPY
|
-20,124,000
JPY
|
16,002,705,000
JPY
|
16,234,000
JPY
|
14,318,000
JPY
|
1,641,650,000
JPY
|
-415,005,000
JPY
|
16,086,955,000
JPY
|
1,641,650,000
JPY
|
-415,005,000
JPY
|
15,986,470,000
JPY
|
10,216,000
JPY
|
16,234,000
JPY
|
11,938,125,000
JPY
|
16,370,000
JPY
|
14,106,000
JPY
|
1,641,650,000
JPY
|
-9,601,000
JPY
|
-415,005,000
JPY
|
-415,005,000
JPY
|
18,486,000
JPY
|
2,897,650,000
JPY
|
15,480,368,000
JPY
|
18,575,000
JPY
|
18,486,000
JPY
|
18,486,000
JPY
|
1,641,650,000
JPY
|
9,690,000
JPY
|
15,513,187,000
JPY
|
14,243,000
JPY
|
16,370,000
JPY
|
2,897,650,000
JPY
|
15,437,846,000
JPY
|
11,356,073,000
JPY
|
11,278,695,000
JPY
|
15,419,360,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — |
25,401,362,000
JPY
|
— | — | — | — |
25,181,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,990,088,000
JPY
|
— | — | — | — |
23,171,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |