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 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 | — | — | — | — | — | — | — | — | — | — | — |
2,055,202,000
JPY
|
— | — | — |
1,730,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,616,147,000
JPY
|
— | — | — | — | — | — |
1,890,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — |
10,526,000
JPY
|
— | — | — |
2,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,194,000
JPY
|
— | — | — | — | — | — |
2,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — | — | — | — | — | — | — |
28,457,000
JPY
|
— | — | — |
15,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,235,000
JPY
|
— | — | — | — | — | — |
15,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
190,615,000
JPY
|
— | — | — |
69,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
76,137,000
JPY
|
— | — | — | — | — | — |
158,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
-11,879,000
JPY
|
— | — | — |
-4,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,611,000
JPY
|
— | — | — | — | — | — |
-5,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — |
3,759,842,000
JPY
|
— | — | — |
2,798,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,547,375,000
JPY
|
— | — | — | — | — | — |
3,143,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
735,075,000
JPY
|
— | — | — |
636,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
643,222,000
JPY
|
— | — | — | — | — | — |
731,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — |
275,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
274,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — |
428,193,000
JPY
|
— | — | — |
422,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
422,435,000
JPY
|
— | — | — | — | — | — |
428,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — |
9,312,000
JPY
|
— | — | — |
5,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,659,000
JPY
|
— | — | — | — | — | — |
2,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — |
22,491,000
JPY
|
— | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — |
26,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-631,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-561,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — |
93,846,000
JPY
|
— | — | — |
8,315,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — |
JPY
|
— |
107,897,000
JPY
|
— | — |
107,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
97,182,000
JPY
|
— | — | — |
4,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,779,000
JPY
|
— | — | — | — | — | — |
76,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — |
191,029,000
JPY
|
— | — | — |
77,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
65,419,000
JPY
|
— | — | — | — | — | — |
184,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — |
499,845,000
JPY
|
— | — | — |
643,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
632,092,000
JPY
|
— | — | — | — | — | — |
520,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — |
138,886,000
JPY
|
— | — | — |
138,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
104,441,000
JPY
|
— | — | — | — | — | — |
104,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — |
51,816,000
JPY
|
— | — | — |
30,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
59,632,000
JPY
|
— | — | — | — | — | — |
76,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
158,941,000
JPY
|
— | — | — |
73,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
70,856,000
JPY
|
— | — | — | — | — | — |
120,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
-62,575,000
JPY
|
— | — | — |
-35,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-32,282,000
JPY
|
— | — | — | — | — | — |
-58,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — |
1,425,950,000
JPY
|
— | — | — |
1,356,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,340,734,000
JPY
|
— | — | — | — | — | — |
1,435,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — |
5,185,792,000
JPY
|
— | — | — |
4,154,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,888,110,000
JPY
|
— | — | — | — | — | — |
4,579,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — |
1,166,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
895,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
460,000,000
JPY
|
— | — | — |
410,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
550,000,000
JPY
|
— | — | — | — | — | — |
555,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — |
76,277,000
JPY
|
— | — | — |
61,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
37,845,000
JPY
|
— | — | — | — | — | — |
53,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
414,857,000
JPY
|
— | — | — |
304,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
127,000
JPY
|
— | — | — | — | — | — |
307,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — |
2,500,496,000
JPY
|
— | — | — |
1,932,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,678,280,000
JPY
|
— | — | — | — | — | — |
2,139,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
519,613,000
JPY
|
— | — | — |
251,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
388,786,000
JPY
|
— | — | — | — | — | — |
478,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — |
68,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — |
26,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
30,621,000
JPY
|
— | — | — |
13,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,443,000
JPY
|
— | — | — | — | — | — |
24,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — |
674,296,000
JPY
|
— | — | — |
270,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
399,016,000
JPY
|
— | — | — | — | — | — |
559,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — |
3,174,793,000
JPY
|
— | — | — |
2,202,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,077,296,000
JPY
|
— | — | — | — | — | — |
2,699,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
404,300,000
JPY
|
— | — | — |
404,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
404,300,000
JPY
|
— | — | — | — | — | — |
404,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — |
63,399,000
JPY
|
— | — | — |
94,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
94,800,000
JPY
|
— | — | — | — | — | — |
94,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — |
1,470,990,000
JPY
|
— | — | — |
1,450,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,332,136,000
JPY
|
— | — | — | — | — | — |
1,346,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — |
-15,824,000
JPY
|
— | — | — |
-15,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-15,824,000
JPY
|
— | — | — | — | — | — |
-15,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
1,922,864,000
JPY
|
— | — | — |
1,933,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,815,411,000
JPY
|
— | — | — | — | — | — |
1,829,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — |
18,478,000
JPY
|
— | — | — |
18,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-4,598,000
JPY
|
— | — | — | — | — | — |
-4,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — |
18,478,000
JPY
|
— | — | — |
18,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-4,598,000
JPY
|
— | — | — | — | — | — |
-4,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — |
69,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,933,665,000
JPY
|
94,800,000
JPY
|
94,800,000
JPY
|
-15,824,000
JPY
|
1,450,390,000
JPY
|
18,478,000
JPY
|
18,478,000
JPY
|
-15,824,000
JPY
|
18,478,000
JPY
|
63,399,000
JPY
|
404,300,000
JPY
|
2,010,998,000
JPY
|
1,922,864,000
JPY
|
18,478,000
JPY
|
21,000,000
JPY
|
1,952,144,000
JPY
|
69,655,000
JPY
|
404,300,000
JPY
|
1,470,990,000
JPY
|
1,429,390,000
JPY
|
404,300,000
JPY
|
404,300,000
JPY
|
1,311,136,000
JPY
|
— |
-4,598,000
JPY
|
1,829,516,000
JPY
|
1,810,813,000
JPY
|
-4,598,000
JPY
|
55,284,000
JPY
|
94,800,000
JPY
|
94,800,000
JPY
|
— |
-15,824,000
JPY
|
1,880,202,000
JPY
|
94,800,000
JPY
|
-15,824,000
JPY
|
— |
1,815,411,000
JPY
|
-4,598,000
JPY
|
-4,598,000
JPY
|
1,346,240,000
JPY
|
1,332,136,000
JPY
|
21,000,000
JPY
|
94,800,000
JPY
|
-15,824,000
JPY
|
-15,824,000
JPY
|
1,250,804,000
JPY
|
-5,695,000
JPY
|
404,300,000
JPY
|
1,778,565,000
JPY
|
-5,695,000
JPY
|
-5,695,000
JPY
|
-5,695,000
JPY
|
94,800,000
JPY
|
1,772,870,000
JPY
|
JPY
|
21,000,000
JPY
|
404,300,000
JPY
|
1,728,385,000
JPY
|
1,295,290,000
JPY
|
1,229,804,000
JPY
|
94,800,000
JPY
|
1,734,080,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — |
5,185,792,000
JPY
|
— | — | — |
4,154,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,888,110,000
JPY
|
— | — | — | — | — | — |
4,579,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |