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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,171,943,000
JPY
|
— | — | — |
5,119,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,266,614,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,318,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,287,000
JPY
|
— | — | — |
67,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
84,387,000
JPY
|
— | — | — | — | — | — | — | — | — |
85,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,657,000
JPY
|
— | — | — |
2,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,287,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,843,729,000
JPY
|
— | — | — |
6,802,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,369,288,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,419,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,281,351,000
JPY
|
— | — | — |
2,282,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,956,594,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,956,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,044,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
771,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,143,514,000
JPY
|
— | — | — |
1,143,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,127,085,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,127,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-220,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-206,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,000
JPY
|
— | — | — |
76,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,000
JPY
|
— | — | — | — | — | — | — | — | — |
76,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,863,000
JPY
|
— | — | — |
39,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,027,000
JPY
|
— | — | — | — | — | — | — | — | — |
32,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
707,423,000
JPY
|
— | — | — |
792,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
640,246,000
JPY
|
— | — | — | — | — | — | — | — | — |
550,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
222,273,000
JPY
|
— | — | — |
222,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,266,000
JPY
|
— | — | — | — | — | — | — | — | — |
91,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
184,377,000
JPY
|
— | — | — |
179,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
115,744,000
JPY
|
— | — | — | — | — | — | — | — | — |
115,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,027,000
JPY
|
— | — | — |
66,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,833,000
JPY
|
— | — | — | — | — | — | — | — | — |
47,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,028,637,000
JPY
|
— | — | — |
3,114,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,628,869,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,539,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — |
2,287,819,000
JPY
|
— |
2,253,148,000
JPY
|
— |
5,331,398,000
JPY
|
— | — | — | — | — | — |
9,872,367,000
JPY
|
— |
4,540,968,000
JPY
|
— |
9,916,319,000
JPY
|
— | — |
2,922,255,000
JPY
|
5,036,594,000
JPY
|
— | — | — | — | — | — |
1,024,071,000
JPY
|
— |
1,898,183,000
JPY
|
— | — |
7,998,158,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,958,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
400,319,000
JPY
|
— | — | — |
392,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
278,140,000
JPY
|
— | — | — | — | — | — | — | — | — |
278,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
353,000
JPY
|
— | — | — |
353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,841,609,000
JPY
|
— | — | — |
3,853,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,926,054,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,925,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
145,984,000
JPY
|
— | — | — |
145,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,896,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,845,000
JPY
|
— | — | — |
38,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,345,000
JPY
|
— | — | — | — | — | — | — | — | — |
28,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
184,829,000
JPY
|
— | — | — |
184,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,241,000
JPY
|
— | — | — | — | — | — | — | — | — |
31,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,026,439,000
JPY
|
— | — | — |
4,038,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,957,295,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,957,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
530,076,000
JPY
|
— | — | — |
530,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
524,535,000
JPY
|
— | — | — | — | — | — | — | — | — |
524,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits for subscriptions of shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
255,000
JPY
|
— | — | — |
255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
504,984,000
JPY
|
— | — | — |
504,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
499,489,000
JPY
|
— | — | — | — | — | — | — | — | — |
499,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,796,455,000
JPY
|
— | — | — |
4,828,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,016,907,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,977,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-69,000
JPY
|
— | — | — |
-69,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-69,000
JPY
|
— | — | — | — | — | — | — | — | — |
-69,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,831,702,000
JPY
|
— | — | — |
5,863,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,040,862,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,001,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
509,000
JPY
|
— | — | — |
509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
509,000
JPY
|
— | — | — |
509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share award rights | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,716,000
JPY
|
— | — | — |
13,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
530,076,000
JPY
|
5,863,301,000
JPY
|
504,984,000
JPY
|
-69,000
JPY
|
4,828,054,000
JPY
|
509,000
JPY
|
509,000
JPY
|
509,000
JPY
|
504,984,000
JPY
|
— |
13,716,000
JPY
|
— |
6,250,000
JPY
|
— |
13,716,000
JPY
|
4,796,455,000
JPY
|
4,821,804,000
JPY
|
504,984,000
JPY
|
-69,000
JPY
|
530,076,000
JPY
|
5,845,928,000
JPY
|
5,831,702,000
JPY
|
— |
509,000
JPY
|
5,877,526,000
JPY
|
255,000
JPY
|
255,000
JPY
|
— | — |
JPY
|
JPY
|
4,016,907,000
JPY
|
6,250,000
JPY
|
524,535,000
JPY
|
524,535,000
JPY
|
— |
4,010,657,000
JPY
|
— |
JPY
|
5,001,800,000
JPY
|
5,040,862,000
JPY
|
JPY
|
JPY
|
499,489,000
JPY
|
JPY
|
499,489,000
JPY
|
JPY
|
-69,000
JPY
|
JPY
|
-69,000
JPY
|
5,001,800,000
JPY
|
499,489,000
JPY
|
5,040,862,000
JPY
|
3,977,845,000
JPY
|
497,181,000
JPY
|
JPY
|
3,261,285,000
JPY
|
JPY
|
JPY
|
JPY
|
497,181,000
JPY
|
6,250,000
JPY
|
4,280,677,000
JPY
|
3,261,285,000
JPY
|
3,255,035,000
JPY
|
497,181,000
JPY
|
JPY
|
JPY
|
JPY
|
522,211,000
JPY
|
4,280,677,000
JPY
|
JPY
|
JPY
|
4,280,677,000
JPY
|
JPY
|
522,211,000
JPY
|
4,280,677,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,872,367,000
JPY
|
— | — | — |
9,916,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,998,158,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,958,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |