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 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 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 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,532,000,000
JPY
|
— | — | — |
56,522,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
56,977,000,000
JPY
|
— | — | — | — | — | — |
56,992,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,693,000,000
JPY
|
— | — | — |
30,693,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
30,762,000,000
JPY
|
— | — | — | — | — | — |
30,762,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
640,000,000
JPY
|
— | — | — |
640,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
546,000,000
JPY
|
— | — | — | — | — | — |
546,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,387,000,000
JPY
|
— | — | — |
4,378,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,095,000,000
JPY
|
— | — | — | — | — | — |
4,110,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-62,528,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-60,975,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
168,000,000
JPY
|
— | — | — |
166,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
166,000,000
JPY
|
— | — | — | — | — | — |
168,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,491,000,000
JPY
|
— | — | — |
18,488,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,761,000,000
JPY
|
— | — | — | — | — | — |
16,764,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,647,000,000
JPY
|
— | — | — | — | — | — |
8,099,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,547,247,000,000
JPY
|
— | — | — |
6,532,697,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,567,877,000,000
JPY
|
— | — | — | — | — | — |
6,575,882,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,289,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
906,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
935,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,218,310,000,000
JPY
|
— | — | — |
6,216,201,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,279,270,000,000
JPY
|
— | — | — | — | — | — |
6,279,802,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,759,000,000
JPY
|
— | — | — |
49,759,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
49,759,000,000
JPY
|
— | — | — | — | — | — |
49,759,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,704,000,000
JPY
|
— | — | — |
39,704,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
39,704,000,000
JPY
|
— | — | — | — | — | — |
39,704,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
194,994,000,000
JPY
|
— | — | — |
194,379,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
188,429,000,000
JPY
|
— | — | — | — | — | — |
188,967,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,052,000,000
JPY
|
— | — | — |
-6,052,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-6,553,000,000
JPY
|
— | — | — | — | — | — |
-6,553,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
278,406,000,000
JPY
|
— | — | — |
277,791,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
271,340,000,000
JPY
|
— | — | — | — | — | — |
271,878,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,807,000,000
JPY
|
— | — | — |
31,663,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,225,000,000
JPY
|
— | — | — | — | — | — |
10,327,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revaluation reserve for land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,040,000,000
JPY
|
— | — | — |
7,040,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,040,000,000
JPY
|
— | — | — | — | — | — |
7,040,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,493,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,294,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,341,000,000
JPY
|
— | — | — |
38,704,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
17,265,000,000
JPY
|
— | — | — | — | — | — |
18,662,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,188,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,538,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
5,493,000,000
JPY
|
277,791,000,000
JPY
|
39,704,000,000
JPY
|
39,704,000,000
JPY
|
169,720,000,000
JPY
|
-6,052,000,000
JPY
|
194,379,000,000
JPY
|
7,040,000,000
JPY
|
31,663,000,000
JPY
|
38,704,000,000
JPY
|
-6,052,000,000
JPY
|
31,807,000,000
JPY
|
39,704,000,000
JPY
|
7,040,000,000
JPY
|
49,759,000,000
JPY
|
328,936,000,000
JPY
|
278,406,000,000
JPY
|
44,341,000,000
JPY
|
10,055,000,000
JPY
|
316,495,000,000
JPY
|
6,188,000,000
JPY
|
49,759,000,000
JPY
|
194,994,000,000
JPY
|
14,604,000,000
JPY
|
7,040,000,000
JPY
|
49,759,000,000
JPY
|
49,759,000,000
JPY
|
15,653,000,000
JPY
|
162,720,000,000
JPY
|
17,265,000,000
JPY
|
271,878,000,000
JPY
|
1,294,000,000
JPY
|
288,606,000,000
JPY
|
10,327,000,000
JPY
|
5,538,000,000
JPY
|
39,704,000,000
JPY
|
39,704,000,000
JPY
|
7,040,000,000
JPY
|
-6,553,000,000
JPY
|
296,079,000,000
JPY
|
39,704,000,000
JPY
|
-6,553,000,000
JPY
|
271,340,000,000
JPY
|
18,662,000,000
JPY
|
10,225,000,000
JPY
|
188,967,000,000
JPY
|
188,429,000,000
JPY
|
10,055,000,000
JPY
|
39,704,000,000
JPY
|
-49,000,000
JPY
|
264,723,000,000
JPY
|
-7,315,000,000
JPY
|
182,573,000,000
JPY
|
-7,315,000,000
JPY
|
18,485,000,000
JPY
|
49,759,000,000
JPY
|
265,208,000,000
JPY
|
25,567,000,000
JPY
|
25,525,000,000
JPY
|
7,040,000,000
JPY
|
18,576,000,000
JPY
|
39,704,000,000
JPY
|
7,040,000,000
JPY
|
295,983,000,000
JPY
|
5,208,000,000
JPY
|
10,055,000,000
JPY
|
49,759,000,000
JPY
|
290,249,000,000
JPY
|
183,058,000,000
JPY
|
14,798,000,000
JPY
|
39,704,000,000
JPY
|
157,720,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,547,247,000,000
JPY
|
— | — | — |
6,532,697,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,567,877,000,000
JPY
|
— | — | — | — | — | — |
6,575,882,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |