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 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 | — | — | — | — | — | — |
5,469,850,000
JPY
|
— | — | — | — |
6,345,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
714,166,000
JPY
|
— | — | — | — |
1,503,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-105,500,000
JPY
|
— | — | — | — |
-98,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
101,576,738,000
JPY
|
— | — | — | — |
96,477,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
3,963,614,000
JPY
|
— | — | — | — |
3,943,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — |
53,893,000
JPY
|
— | — | — | — |
58,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — |
26,000
JPY
|
— | — | — | — |
29,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — |
21,718,000
JPY
|
— | — | — | — |
4,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — |
16,534,000
JPY
|
— | — | — | — |
26,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — |
1,440,000
JPY
|
— | — | — | — |
1,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-275,386,000
JPY
|
— | — | — | — |
-228,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
37,662,000
JPY
|
— | — | — | — |
27,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||
| Leasehold interests in land | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — |
24,785,000
JPY
|
— | — | — | — |
14,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
7,876,000
JPY
|
— | — | — | — |
7,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
3,968,795,000
JPY
|
— | — | — | — |
744,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — | — | — |
2,011,877,000
JPY
|
— | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
452,910,000
JPY
|
— | — | — | — |
474,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
1,504,007,000
JPY
|
— | — | — | — |
259,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
7,970,072,000
JPY
|
— | — | — | — |
4,715,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
109,546,811,000
JPY
|
— | — | — | — |
101,192,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — |
1,037,653,000
JPY
|
— | — | — | — |
903,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
7,027,000
JPY
|
— | — | — | — |
1,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
18,447,668,000
JPY
|
— | — | — | — |
15,514,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
43,384,069,000
JPY
|
— | — | — | — |
40,664,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
176,983,000
JPY
|
— | — | — | — |
203,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
44,771,958,000
JPY
|
— | — | — | — |
42,046,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
63,219,626,000
JPY
|
— | — | — | — |
57,561,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
2,307,848,000
JPY
|
— | — | — | — |
2,307,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
44,020,586,000
JPY
|
— | — | — | — |
41,324,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-1,250,000
JPY
|
— | — | — | — |
-1,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
46,327,184,000
JPY
|
— | — | — | — |
43,631,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
46,327,184,000
JPY
|
40,000,000,000
JPY
|
-1,250,000
JPY
|
44,020,586,000
JPY
|
2,307,848,000
JPY
|
576,962,000
JPY
|
46,327,184,000
JPY
|
3,443,624,000
JPY
|
2,307,848,000
JPY
|
2,948,022,000
JPY
|
37,800,000,000
JPY
|
43,631,582,000
JPY
|
-1,250,000
JPY
|
43,631,582,000
JPY
|
41,324,984,000
JPY
|
576,962,000
JPY
|
-1,250,000
JPY
|
35,800,000,000
JPY
|
39,118,783,000
JPY
|
2,307,848,000
JPY
|
576,962,000
JPY
|
41,425,381,000
JPY
|
2,741,821,000
JPY
|
41,425,381,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
109,546,811,000
JPY
|
— | — | — | — |
101,192,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |