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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,657,975,000
JPY
|
— | — | — | — | — |
2,305,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,307,352,000
JPY
|
— | — | — | — | — |
5,587,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
287,613,000
JPY
|
— | — | — | — | — |
283,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
52,502,000
JPY
|
— | — | — | — | — |
57,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-51,170,000
JPY
|
— | — | — | — | — |
-51,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-30,000,000
JPY
|
— | — | — | — | — |
-30,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,352,543,000
JPY
|
— | — | — | — | — |
8,908,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,145,184,000
JPY
|
— | — | — | — | — |
9,472,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,324,162,000
JPY
|
— | — | — | — | — |
1,312,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,335,410,000
JPY
|
— | — | — | — | — |
1,361,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
694,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
694,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
871,540,000
JPY
|
— | — | — | — | — |
871,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
871,540,000
JPY
|
— | — | — | — | — |
871,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-621,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-600,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,529,000
JPY
|
— | — | — | — | — |
30,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
27,987,000
JPY
|
— | — | — | — | — |
28,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
909,619,000
JPY
|
— | — | — | — | — |
993,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
766,869,000
JPY
|
— | — | — | — | — |
683,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
647,098,000
JPY
|
— | — | — | — | — |
647,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
444,742,000
JPY
|
— | — | — | — | — |
444,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
131,369,000
JPY
|
— | — | — | — | — |
125,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
123,283,000
JPY
|
— | — | — | — | — |
129,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,407,000
JPY
|
— | — | — | — | — |
152,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
152,553,000
JPY
|
— | — | — | — | — |
51,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-46,175,000
JPY
|
— | — | — | — | — |
-46,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-46,160,000
JPY
|
— | — | — | — | — |
-46,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,265,311,000
JPY
|
— | — | — | — | — |
2,336,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,130,267,000
JPY
|
— | — | — | — | — |
2,073,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — |
399,010,000
JPY
|
— |
11,617,855,000
JPY
|
— |
8,236,313,000
JPY
|
— | — |
2,982,531,000
JPY
|
11,244,845,000
JPY
|
— | — | — |
5,306,472,000
JPY
|
— | — |
360,488,000
JPY
|
— | — | — | — | — |
11,275,451,000
JPY
|
— | — | — |
5,879,592,000
JPY
|
— |
11,546,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,760,000
JPY
|
— | — | — | — | — |
2,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
166,887,000
JPY
|
— | — | — | — | — |
174,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
132,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
157,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,558,103,000
JPY
|
— | — | — | — | — |
2,415,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,579,078,000
JPY
|
— | — | — | — | — |
2,642,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
187,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
204,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,619,000
JPY
|
— | — | — | — | — |
11,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,800,000
JPY
|
— | — | — | — | — |
11,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
350,131,000
JPY
|
— | — | — | — | — |
337,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
239,831,000
JPY
|
— | — | — | — | — |
254,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,908,235,000
JPY
|
— | — | — | — | — |
2,753,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,818,910,000
JPY
|
— | — | — | — | — |
2,897,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
723,000,000
JPY
|
— | — | — | — | — |
723,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
723,000,000
JPY
|
— | — | — | — | — |
723,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
477,001,000
JPY
|
— | — | — | — | — |
477,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
477,001,000
JPY
|
— | — | — | — | — |
477,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,321,266,000
JPY
|
— | — | — | — | — |
7,102,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,202,630,000
JPY
|
— | — | — | — | — |
7,395,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-119,484,000
JPY
|
— | — | — | — | — |
-119,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-119,484,000
JPY
|
— | — | — | — | — |
-119,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,401,783,000
JPY
|
— | — | — | — | — |
8,183,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,283,146,000
JPY
|
— | — | — | — | — |
8,475,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
307,836,000
JPY
|
— | — | — | — | — |
307,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
173,394,000
JPY
|
— | — | — | — | — |
173,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
307,836,000
JPY
|
— | — | — | — | — |
307,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
173,394,000
JPY
|
— | — | — | — | — |
173,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
8,183,493,000
JPY
|
472,625,000
JPY
|
477,001,000
JPY
|
6,752,500,000
JPY
|
-119,484,000
JPY
|
7,102,976,000
JPY
|
307,836,000
JPY
|
307,836,000
JPY
|
-119,484,000
JPY
|
307,836,000
JPY
|
4,376,000
JPY
|
477,001,000
JPY
|
— |
723,000,000
JPY
|
8,709,619,000
JPY
|
8,401,783,000
JPY
|
— |
307,836,000
JPY
|
114,000,000
JPY
|
— |
8,491,329,000
JPY
|
723,000,000
JPY
|
7,321,266,000
JPY
|
236,476,000
JPY
|
— |
723,000,000
JPY
|
723,000,000
JPY
|
— |
786,130,000
JPY
|
6,302,500,000
JPY
|
4,376,000
JPY
|
173,394,000
JPY
|
8,475,990,000
JPY
|
8,456,541,000
JPY
|
173,394,000
JPY
|
477,001,000
JPY
|
477,001,000
JPY
|
— |
-119,484,000
JPY
|
8,649,385,000
JPY
|
472,625,000
JPY
|
-119,484,000
JPY
|
8,283,146,000
JPY
|
173,394,000
JPY
|
173,394,000
JPY
|
7,395,474,000
JPY
|
7,202,630,000
JPY
|
114,000,000
JPY
|
472,625,000
JPY
|
7,834,669,000
JPY
|
-119,484,000
JPY
|
6,754,153,000
JPY
|
-119,484,000
JPY
|
107,172,000
JPY
|
4,376,000
JPY
|
723,000,000
JPY
|
8,006,303,000
JPY
|
107,172,000
JPY
|
107,172,000
JPY
|
107,172,000
JPY
|
477,001,000
JPY
|
8,113,475,000
JPY
|
114,000,000
JPY
|
723,000,000
JPY
|
7,941,842,000
JPY
|
6,925,787,000
JPY
|
917,653,000
JPY
|
477,001,000
JPY
|
5,722,500,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,617,855,000
JPY
|
— | — | — | — | — |
11,244,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,275,451,000
JPY
|
— | — | — | — | — |
11,546,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |