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 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 |
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,626,415,000
JPY
|
— | — | — |
2,534,592,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,924,899,000
JPY
|
— | — | — | — |
2,987,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
161,855,000
JPY
|
— | — | — |
8,993,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,815,000
JPY
|
— | — | — | — |
75,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-39,000
JPY
|
— | — | — |
-39,000
JPY
|
— | — | — | — | — | — | — | — | — |
-245,000
JPY
|
— | — | — | — |
-245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,210,155,000
JPY
|
— | — | — |
3,021,081,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,269,129,000
JPY
|
— | — | — | — |
3,419,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,548,000
JPY
|
— | — | — |
58,548,000
JPY
|
— | — | — | — | — | — | — | — | — |
49,765,000
JPY
|
— | — | — | — |
49,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-380,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-363,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,663,000
JPY
|
— | — | — |
1,663,000
JPY
|
— | — | — | — | — | — | — | — | — |
527,000
JPY
|
— | — | — | — |
527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,393,002,000
JPY
|
— | — | — |
2,372,400,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,962,516,000
JPY
|
— | — | — | — |
2,933,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,066,450,000
JPY
|
— | — | — |
2,066,450,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,628,100,000
JPY
|
— | — | — | — |
2,628,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
316,862,000
JPY
|
— | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — |
305,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
-30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,453,214,000
JPY
|
— | — | — |
2,432,612,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,012,809,000
JPY
|
— | — | — | — |
2,983,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,663,370,000
JPY
|
— | — | — |
5,453,693,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,281,938,000
JPY
|
— | — | — | — |
6,403,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,005,000
JPY
|
— | — | — |
7,755,000
JPY
|
— | — | — | — | — | — | — | — | — |
56,644,000
JPY
|
— | — | — | — |
56,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
220,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
211,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
338,353,000
JPY
|
— | — | — |
170,387,000
JPY
|
— | — | — | — | — | — | — | — | — |
243,543,000
JPY
|
— | — | — | — |
348,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,400,000
JPY
|
— | — | — |
40,400,000
JPY
|
— | — | — | — | — | — | — | — | — |
40,400,000
JPY
|
— | — | — | — |
40,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
213,341,000
JPY
|
— | — | — |
211,141,000
JPY
|
— | — | — | — | — | — | — | — | — |
383,129,000
JPY
|
— | — | — | — |
385,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
551,694,000
JPY
|
— | — | — |
381,529,000
JPY
|
— | — | — | — | — | — | — | — | — |
626,673,000
JPY
|
— | — | — | — |
734,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
648,292,000
JPY
|
— | — | — |
648,292,000
JPY
|
— | — | — | — | — | — | — | — | — |
648,292,000
JPY
|
— | — | — | — |
648,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
473,388,000
JPY
|
— | — | — |
473,388,000
JPY
|
— | — | — | — | — | — | — | — | — |
473,388,000
JPY
|
— | — | — | — |
473,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,606,458,000
JPY
|
— | — | — |
3,566,947,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,762,962,000
JPY
|
— | — | — | — |
3,776,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — |
-17,644,000
JPY
|
— | — | — |
-17,644,000
JPY
|
— | — | — | — | — | — | — | — | — |
-17,610,000
JPY
|
— | — | — | — |
-17,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,710,494,000
JPY
|
— | — | — |
4,670,983,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,867,031,000
JPY
|
— | — | — | — |
4,880,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
386,872,000
JPY
|
— | — | — |
386,872,000
JPY
|
— | — | — | — | — | — | — | — | — |
776,570,000
JPY
|
— | — | — | — |
776,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — |
386,872,000
JPY
|
— | — | — |
386,872,000
JPY
|
— | — | — | — | — | — | — | — | — |
776,570,000
JPY
|
— | — | — | — |
776,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,308,000
JPY
|
— | — | — |
14,308,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,663,000
JPY
|
— | — | — | — |
11,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
4,670,983,000
JPY
|
472,036,000
JPY
|
473,388,000
JPY
|
-17,644,000
JPY
|
3,566,947,000
JPY
|
386,872,000
JPY
|
14,308,000
JPY
|
386,872,000
JPY
|
-17,644,000
JPY
|
386,872,000
JPY
|
1,352,000
JPY
|
473,388,000
JPY
|
648,292,000
JPY
|
5,111,675,000
JPY
|
4,710,494,000
JPY
|
14,308,000
JPY
|
386,872,000
JPY
|
5,072,164,000
JPY
|
648,292,000
JPY
|
3,606,458,000
JPY
|
3,566,947,000
JPY
|
648,292,000
JPY
|
648,292,000
JPY
|
3,762,962,000
JPY
|
1,352,000
JPY
|
776,570,000
JPY
|
4,880,693,000
JPY
|
5,655,265,000
JPY
|
776,570,000
JPY
|
473,388,000
JPY
|
473,388,000
JPY
|
-17,610,000
JPY
|
5,668,927,000
JPY
|
11,663,000
JPY
|
472,036,000
JPY
|
-17,610,000
JPY
|
4,867,031,000
JPY
|
776,570,000
JPY
|
776,570,000
JPY
|
3,776,623,000
JPY
|
3,762,962,000
JPY
|
11,663,000
JPY
|
472,036,000
JPY
|
-17,610,000
JPY
|
-17,610,000
JPY
|
3,799,922,000
JPY
|
151,791,000
JPY
|
1,352,000
JPY
|
648,292,000
JPY
|
4,925,352,000
JPY
|
151,791,000
JPY
|
151,791,000
JPY
|
151,791,000
JPY
|
473,388,000
JPY
|
5,087,365,000
JPY
|
10,221,000
JPY
|
10,221,000
JPY
|
648,292,000
JPY
|
5,066,005,000
JPY
|
3,821,283,000
JPY
|
3,799,922,000
JPY
|
473,388,000
JPY
|
4,903,992,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,663,370,000
JPY
|
— | — | — |
5,453,693,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,281,938,000
JPY
|
— | — | — | — |
6,403,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |