Quarterly 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 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 balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — |
937,900,000
JPY
|
— | — | — | — |
769,238,000
JPY
|
— | — | — | — | — | — | — | — |
590,380,000
JPY
|
— | — | — |
679,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
180,595,000
JPY
|
— | — | — | — |
240,510,000
JPY
|
— | — | — | — | — | — | — | — |
172,907,000
JPY
|
— | — | — |
271,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — |
1,792,705,000
JPY
|
— | — | — | — |
1,963,410,000
JPY
|
— | — | — | — | — | — | — | — |
1,404,639,000
JPY
|
— | — | — |
1,448,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — |
7,404,843,000
JPY
|
— | — | — | — |
7,055,552,000
JPY
|
— | — | — | — | — | — | — | — |
5,657,134,000
JPY
|
— | — | — |
5,678,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
137,932,000
JPY
|
— | — | — | — | — | — | — | — |
139,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
348,074,000
JPY
|
— | — | — | — | — | — | — | — |
251,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,613,000
JPY
|
— | — | — | — | — | — | — | — |
22,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,598,000
JPY
|
— | — | — | — | — | — | — | — |
42,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,587,000
JPY
|
— | — | — | — | — | — | — | — |
10,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — |
2,122,070,000
JPY
|
— | — | — | — |
2,122,070,000
JPY
|
— | — | — | — | — | — | — | — |
1,685,922,000
JPY
|
— | — | — |
1,685,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,583,000
JPY
|
— | — | — | — | — | — | — | — |
33,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,807,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — |
57,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-7,865,725,000
JPY
|
— | — | — | — |
-7,832,589,000
JPY
|
— | — | — | — | — | — | — | — |
-6,605,089,000
JPY
|
— | — | — |
-6,609,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — |
60,344,000
JPY
|
— | — | — | — |
45,923,000
JPY
|
— | — | — | — | — | — | — | — |
53,282,000
JPY
|
— | — | — |
71,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Trademark right | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,110,000
JPY
|
— | — | — | — | — | — | — | — |
1,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,459,000
JPY
|
— | — | — | — | — | — | — | — |
33,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
60,344,000
JPY
|
— | — | — | — |
19,353,000
JPY
|
— | — | — | — | — | — | — | — |
18,775,000
JPY
|
— | — | — |
71,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — |
128,459,000
JPY
|
— | — | — | — |
461,872,000
JPY
|
— | — | — | — | — | — | — | — |
196,576,000
JPY
|
— | — | — |
90,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
107,999,000
JPY
|
— | — | — | — | — | — | — | — |
107,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
250,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,919,000
JPY
|
— | — | — | — | — | — | — | — |
28,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,823,000
JPY
|
— | — | — | — | — | — | — | — |
28,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
157,378,000
JPY
|
— | — | — | — |
62,048,000
JPY
|
— | — | — | — | — | — | — | — |
59,889,000
JPY
|
— | — | — |
118,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-28,919,000
JPY
|
— | — | — | — |
-28,919,000
JPY
|
— | — | — | — | — | — | — | — |
-28,822,000
JPY
|
— | — | — |
-28,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — |
7,593,647,000
JPY
|
— | — | — | — |
7,563,349,000
JPY
|
— | — | — | — | — | — | — | — |
5,906,993,000
JPY
|
— | — | — |
5,840,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — |
9,386,352,000
JPY
|
— | — | — | — |
9,526,759,000
JPY
|
— | — | — | — | — | — | — | — |
7,311,632,000
JPY
|
— | — | — |
7,289,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — |
800,000,000
JPY
|
— | — | — | — |
800,000,000
JPY
|
— | — | — | — | — | — | — | — |
800,000,000
JPY
|
— | — | — |
800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — |
124,663,000
JPY
|
— | — | — | — |
124,663,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
256,718,000
JPY
|
— | — | — | — |
1,881,000
JPY
|
— | — | — | — | — | — | — | — |
114,000
JPY
|
— | — | — |
114,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — |
2,735,901,000
JPY
|
— | — | — | — |
2,729,874,000
JPY
|
— | — | — | — | — | — | — | — |
2,141,058,000
JPY
|
— | — | — |
2,142,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — |
3,579,713,000
JPY
|
— | — | — | — |
3,579,713,000
JPY
|
— | — | — | — | — | — | — | — |
2,304,411,000
JPY
|
— | — | — |
2,304,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,892,000
JPY
|
— | — | — | — | — | — | — | — |
32,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
43,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
3,623,045,000
JPY
|
— | — | — | — |
3,623,045,000
JPY
|
— | — | — | — | — | — | — | — |
2,356,381,000
JPY
|
— | — | — |
2,356,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — |
6,358,946,000
JPY
|
— | — | — | — |
6,352,919,000
JPY
|
— | — | — | — | — | — | — | — |
4,497,440,000
JPY
|
— | — | — |
4,499,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — |
247,477,000
JPY
|
— | — | — | — |
247,477,000
JPY
|
— | — | — | — | — | — | — | — |
222,212,000
JPY
|
— | — | — |
222,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — |
466,128,000
JPY
|
— | — | — | — |
466,128,000
JPY
|
— | — | — | — | — | — | — | — |
440,863,000
JPY
|
— | — | — |
440,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — |
2,324,862,000
JPY
|
— | — | — | — |
2,460,360,000
JPY
|
— | — | — | — | — | — | — | — |
2,151,241,000
JPY
|
— | — | — |
2,139,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — |
-126,000
JPY
|
— | — | — | — |
-126,000
JPY
|
— | — | — | — | — | — | — | — |
-126,000
JPY
|
— | — | — |
-126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — |
3,038,342,000
JPY
|
— | — | — | — |
3,173,840,000
JPY
|
— | — | — | — | — | — | — | — |
2,814,192,000
JPY
|
— | — | — |
2,802,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — |
-10,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,173,840,000
JPY
|
237,477,000
JPY
|
466,128,000
JPY
|
-126,000
JPY
|
2,460,360,000
JPY
|
-126,000
JPY
|
228,650,000
JPY
|
466,128,000
JPY
|
247,477,000
JPY
|
3,027,405,000
JPY
|
3,038,342,000
JPY
|
-10,936,000
JPY
|
2,500,000
JPY
|
-10,936,000
JPY
|
3,173,840,000
JPY
|
247,477,000
JPY
|
2,324,862,000
JPY
|
2,457,860,000
JPY
|
222,212,000
JPY
|
222,212,000
JPY
|
2,148,741,000
JPY
|
228,650,000
JPY
|
2,802,360,000
JPY
|
2,814,192,000
JPY
|
440,863,000
JPY
|
440,863,000
JPY
|
-126,000
JPY
|
2,789,831,000
JPY
|
212,212,000
JPY
|
-126,000
JPY
|
2,814,192,000
JPY
|
-12,528,000
JPY
|
2,139,409,000
JPY
|
2,151,241,000
JPY
|
2,500,000
JPY
|
-12,528,000
JPY
|
78,017,000
JPY
|
JPY
|
JPY
|
2,005,858,000
JPY
|
228,650,000
JPY
|
88,017,000
JPY
|
2,400,544,000
JPY
|
JPY
|
306,668,000
JPY
|
JPY
|
2,400,544,000
JPY
|
2,500,000
JPY
|
88,017,000
JPY
|
2,400,544,000
JPY
|
2,005,858,000
JPY
|
2,003,358,000
JPY
|
306,668,000
JPY
|
2,400,544,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — |
9,386,352,000
JPY
|
— | — | — | — |
9,526,759,000
JPY
|
— | — | — | — | — | — | — | — |
7,311,632,000
JPY
|
— | — | — |
7,289,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |