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 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 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 | — | — | — | — | — | — | — | — | — | — | — | — |
4,670,468,000
JPY
|
— | — | — | — |
2,914,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,232,471,000
JPY
|
— | — | — | — | — |
8,728,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Securities | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — | — |
30,151,000
JPY
|
— | — | — | — |
30,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,536,000
JPY
|
— | — | — | — | — |
7,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — | — | — | — | — | — | — | — | — |
6,217,888,000
JPY
|
— | — | — | — |
4,203,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,449,460,000
JPY
|
— | — | — | — | — |
8,956,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
132,249,000
JPY
|
— | — | — | — |
36,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
41,009,000
JPY
|
— | — | — | — | — |
41,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Land | — | — | — | — | — | — | — | — | — | — | — | — |
8,480,000
JPY
|
— | — | — | — |
8,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,480,000
JPY
|
— | — | — | — | — |
8,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — |
94,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-207,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-99,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Goodwill | — | — | — | — | — | — | — | — | — | — | — | — |
3,062,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — | — |
11,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,939,000
JPY
|
— | — | — | — | — |
2,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — |
3,315,328,000
JPY
|
— | — | — | — |
252,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
225,535,000
JPY
|
— | — | — | — | — |
225,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — |
1,838,117,000
JPY
|
— | — | — | — |
6,728,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,540,388,000
JPY
|
— | — | — | — | — |
2,051,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investment securities | — | — | — | — | — | — | — | — | — | — | — | — |
1,568,432,000
JPY
|
— | — | — | — |
1,345,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,600,827,000
JPY
|
— | — | — | — | — |
1,892,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — |
152,475,000
JPY
|
— | — | — | — |
123,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
35,640,000
JPY
|
— | — | — | — | — |
35,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — | — |
8,463,000
JPY
|
— | — | — | — |
8,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,378,000
JPY
|
— | — | — | — | — |
8,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
5,285,695,000
JPY
|
— | — | — | — |
7,017,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,806,933,000
JPY
|
— | — | — | — | — |
2,318,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Assets | — | — | — | — | — | — | — | — | — | — | — | — |
11,503,583,000
JPY
|
— | — | — | — |
11,220,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,256,394,000
JPY
|
— | — | — | — | — |
11,274,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
301,371,000
JPY
|
— | — | — | — |
277,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
361,731,000
JPY
|
— | — | — | — | — |
361,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — | — |
206,899,000
JPY
|
— | — | — | — |
89,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,340,000
JPY
|
— | — | — | — | — |
8,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
1,113,360,000
JPY
|
— | — | — | — |
762,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
766,810,000
JPY
|
— | — | — | — | — |
767,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Other | — | — | — | — | — | — | — | — | — | — | — | — |
11,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
56,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
1,170,143,000
JPY
|
— | — | — | — |
762,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
766,810,000
JPY
|
— | — | — | — | — |
767,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
587,203,000
JPY
|
— | — | — | — |
587,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
587,203,000
JPY
|
— | — | — | — | — |
587,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
1,233,141,000
JPY
|
— | — | — | — |
1,233,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,233,141,000
JPY
|
— | — | — | — | — |
1,233,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
8,241,847,000
JPY
|
— | — | — | — |
8,422,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,331,842,000
JPY
|
— | — | — | — | — |
8,331,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — |
-658,000
JPY
|
— | — | — | — |
-658,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-629,000
JPY
|
— | — | — | — | — |
-629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
10,061,534,000
JPY
|
— | — | — | — |
10,242,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,151,558,000
JPY
|
— | — | — | — | — |
10,151,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — |
216,160,000
JPY
|
— | — | — | — |
216,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
338,025,000
JPY
|
— | — | — | — | — |
338,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — |
-38,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — |
177,208,000
JPY
|
— | — | — | — |
216,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
338,025,000
JPY
|
— | — | — | — | — |
338,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — |
94,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
10,242,457,000
JPY
|
567,203,000
JPY
|
1,233,141,000
JPY
|
-658,000
JPY
|
8,422,770,000
JPY
|
216,154,000
JPY
|
216,154,000
JPY
|
-658,000
JPY
|
216,160,000
JPY
|
665,938,000
JPY
|
1,233,141,000
JPY
|
587,203,000
JPY
|
10,333,440,000
JPY
|
10,061,534,000
JPY
|
177,208,000
JPY
|
5,000,000
JPY
|
-38,951,000
JPY
|
10,458,612,000
JPY
|
94,697,000
JPY
|
587,203,000
JPY
|
8,241,847,000
JPY
|
8,417,770,000
JPY
|
587,203,000
JPY
|
587,203,000
JPY
|
8,326,842,000
JPY
|
665,938,000
JPY
|
338,025,000
JPY
|
10,151,558,000
JPY
|
10,489,583,000
JPY
|
338,025,000
JPY
|
17,932,000
JPY
|
1,233,141,000
JPY
|
1,233,141,000
JPY
|
-629,000
JPY
|
10,507,516,000
JPY
|
567,203,000
JPY
|
-629,000
JPY
|
10,151,558,000
JPY
|
338,025,000
JPY
|
338,025,000
JPY
|
8,331,842,000
JPY
|
8,331,842,000
JPY
|
5,000,000
JPY
|
JPY
|
566,393,000
JPY
|
-579,000
JPY
|
-579,000
JPY
|
7,483,607,000
JPY
|
276,145,000
JPY
|
665,938,000
JPY
|
586,393,000
JPY
|
9,301,756,000
JPY
|
276,141,000
JPY
|
276,145,000
JPY
|
276,141,000
JPY
|
1,232,331,000
JPY
|
9,596,951,000
JPY
|
19,053,000
JPY
|
5,000,000
JPY
|
586,393,000
JPY
|
9,577,899,000
JPY
|
7,483,610,000
JPY
|
7,478,607,000
JPY
|
1,232,331,000
JPY
|
9,301,753,000
JPY
|
Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — |
11,503,583,000
JPY
|
— | — | — | — |
11,220,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,256,394,000
JPY
|
— | — | — | — | — |
11,274,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |