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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,021,728,000
JPY
|
— | — | — | — | — |
13,387,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,373,922,000
JPY
|
— | — | — | — | — | — |
16,252,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
469,375,000
JPY
|
— | — | — | — | — |
324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
220,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,834,000
JPY
|
— | — | — | — | — |
-47,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-836,000
JPY
|
— | — | — | — | — | — |
-974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,846,082,000
JPY
|
— | — | — | — | — |
25,069,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,273,976,000
JPY
|
— | — | — | — | — | — |
26,343,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,234,388,000
JPY
|
— | — | — | — | — |
3,340,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,406,524,000
JPY
|
— | — | — | — | — | — |
34,299,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,001,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,060,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
851,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
765,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-591,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-522,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
259,695,000
JPY
|
— | — | — | — | — |
161,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
163,227,000
JPY
|
— | — | — | — | — | — |
243,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,957,431,000
JPY
|
— | — | — | — | — |
2,149,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,149,865,000
JPY
|
— | — | — | — | — | — |
23,963,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,837,568,000
JPY
|
— | — | — | — | — |
7,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,393,000
JPY
|
— | — | — | — | — | — |
2,553,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
90,497,000
JPY
|
— | — | — | — | — |
51,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,222,000
JPY
|
— | — | — | — | — | — |
67,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leasehold interests in land | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,180,000
JPY
|
— | — | — | — | — |
41,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,286,000
JPY
|
— | — | — | — | — | — |
20,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,527,412,000
JPY
|
— | — | — | — | — |
30,032,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,416,921,000
JPY
|
— | — | — | — | — | — |
3,821,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,372,600,000
JPY
|
— | — | — | — | — |
1,987,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,288,692,000
JPY
|
— | — | — | — | — | — |
1,665,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,450,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,532,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
81,065,000
JPY
|
— | — | — | — | — |
19,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,173,000
JPY
|
— | — | — | — | — | — |
147,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,852,298,000
JPY
|
— | — | — | — | — |
33,425,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,851,668,000
JPY
|
— | — | — | — | — | — |
38,188,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
811,732,000
JPY
|
— | — | — | — | — | — |
78,698,380,000
JPY
|
— | — | — |
21,343,459,000
JPY
|
57,354,921,000
JPY
|
58,495,139,000
JPY
|
24,845,808,000
JPY
|
— | — | — |
31,697,380,000
JPY
|
— | — | — | — | — | — |
612,040,000
JPY
|
— | — |
44,125,644,000
JPY
|
— | — |
46,040,523,000
JPY
|
— |
18,491,114,000
JPY
|
— |
64,531,618,000
JPY
|
— |
15,502,894,000
JPY
|
— | — | — | — |
29,925,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,288,795,000
JPY
|
— | — | — | — | — |
4,907,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
447,310,000
JPY
|
— | — | — | — | — | — |
934,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
257,890,000
JPY
|
— | — | — | — | — |
209,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
114,989,000
JPY
|
— | — | — | — | — | — |
149,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,614,728,000
JPY
|
— | — | — | — | — |
9,031,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,278,253,000
JPY
|
— | — | — | — | — | — |
6,143,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,423,936,000
JPY
|
— | — | — | — | — |
12,412,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,694,073,000
JPY
|
— | — | — | — | — | — |
15,969,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,947,000
JPY
|
— | — | — | — | — |
7,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,962,000
JPY
|
— | — | — | — | — | — |
24,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,498,825,000
JPY
|
— | — | — | — | — |
12,454,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,735,976,000
JPY
|
— | — | — | — | — | — |
16,032,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,113,553,000
JPY
|
— | — | — | — | — |
21,485,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,014,229,000
JPY
|
— | — | — | — | — | — |
22,175,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,500,000,000
JPY
|
— | — | — | — | — |
12,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,500,000,000
JPY
|
— | — | — | — | — | — |
12,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,230,972,000
JPY
|
— | — | — | — | — |
2,230,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,922,559,000
JPY
|
— | — | — | — | — | — |
4,922,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,574,365,000
JPY
|
— | — | — | — | — |
32,014,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,671,798,000
JPY
|
— | — | — | — | — | — |
37,905,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,084,566,000
JPY
|
— | — | — | — | — |
-10,084,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13,009,940,000
JPY
|
— | — | — | — | — | — |
-13,009,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,220,772,000
JPY
|
— | — | — | — | — |
36,660,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,084,417,000
JPY
|
— | — | — | — | — | — |
42,318,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
364,054,000
JPY
|
— | — | — | — | — |
349,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,997,000
JPY
|
— | — | — | — | — | — |
37,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
364,054,000
JPY
|
— | — | — | — | — |
349,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,997,000
JPY
|
— | — | — | — | — | — |
37,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
36,660,912,000
JPY
|
2,230,972,000
JPY
|
2,230,972,000
JPY
|
1,920,000,000
JPY
|
-10,084,566,000
JPY
|
32,014,505,000
JPY
|
349,047,000
JPY
|
— |
349,047,000
JPY
|
-10,084,566,000
JPY
|
364,054,000
JPY
|
JPY
|
2,230,972,000
JPY
|
12,500,000,000
JPY
|
49,584,827,000
JPY
|
49,220,772,000
JPY
|
364,054,000
JPY
|
894,027,000
JPY
|
— | — |
37,009,960,000
JPY
|
— |
12,500,000,000
JPY
|
44,574,365,000
JPY
|
29,200,478,000
JPY
|
— |
12,500,000,000
JPY
|
12,500,000,000
JPY
|
894,027,000
JPY
|
23,857,771,000
JPY
|
1,920,000,000
JPY
|
2,691,586,000
JPY
|
— |
26,997,000
JPY
|
42,318,263,000
JPY
|
31,111,414,000
JPY
|
37,403,000
JPY
|
4,922,559,000
JPY
|
— |
4,922,559,000
JPY
|
— |
-13,009,940,000
JPY
|
42,355,667,000
JPY
|
2,230,972,000
JPY
|
— |
-13,009,940,000
JPY
|
31,084,417,000
JPY
|
37,403,000
JPY
|
26,997,000
JPY
|
— |
37,905,644,000
JPY
|
26,671,798,000
JPY
|
-10,972,054,000
JPY
|
42,542,687,000
JPY
|
116,295,000
JPY
|
116,295,000
JPY
|
4,922,559,000
JPY
|
42,658,983,000
JPY
|
12,500,000,000
JPY
|
36,092,183,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
78,698,380,000
JPY
|
— | — | — | — | — |
58,495,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,125,644,000
JPY
|
— | — | — | — | — | — |
64,531,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |