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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
6,247,740,000
JPY
|
— | — | — | — | — |
6,229,535,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,970,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
26,580,000
JPY
|
— | — | — | — | — |
6,838,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
24,216,967,000
JPY
|
— | — | — | — | — |
24,166,046,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,772,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
151,785,000
JPY
|
— | — | — | — | — |
90,552,000
JPY
|
— | — | — | — | — | — | — | — | — |
109,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — |
47,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — |
26,836,000
JPY
|
— | — | — | — | — |
26,836,000
JPY
|
— | — | — | — | — | — | — | — | — |
26,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-13,684,000
JPY
|
— | — | — | — | — |
-13,684,000
JPY
|
— | — | — | — | — | — | — | — | — |
-8,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — |
13,152,000
JPY
|
— | — | — | — | — |
13,152,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — |
4,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — |
461,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
470,041,000
JPY
|
— | — | — | — | — |
7,073,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
198,396,000
JPY
|
— | — | — | — | — |
789,956,000
JPY
|
— | — | — | — | — | — | — | — | — |
208,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — | — | — | — | — | — | — |
59,062,000
JPY
|
— | — | — | — | — |
59,062,000
JPY
|
— | — | — | — | — | — | — | — | — |
58,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
10,810,000
JPY
|
— | — | — | — | — |
10,810,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
820,223,000
JPY
|
— | — | — | — | — |
887,582,000
JPY
|
— | — | — | — | — | — | — | — | — |
327,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
25,037,190,000
JPY
|
— | — |
6,991,786,000
JPY
|
18,045,404,000
JPY
|
75,885,000
JPY
|
25,053,629,000
JPY
|
14,229,112,000
JPY
|
— | — | — |
3,740,406,000
JPY
|
— | — | — | — |
23,099,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — |
5,723,000,000
JPY
|
— | — | — | — | — |
5,723,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,410,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
153,163,000
JPY
|
— | — | — | — | — |
153,163,000
JPY
|
— | — | — | — | — | — | — | — | — |
259,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
45,925,000
JPY
|
— | — | — | — | — |
44,181,000
JPY
|
— | — | — | — | — | — | — | — | — |
41,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
14,556,392,000
JPY
|
— | — | — | — | — |
14,539,860,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,559,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — | — |
260,000,000
JPY
|
— | — | — | — | — |
260,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
60,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — |
4,190,539,000
JPY
|
— | — | — | — | — |
4,190,539,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,850,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
25,575,000
JPY
|
— | — | — | — | — |
25,575,000
JPY
|
— | — | — | — | — | — | — | — | — |
43,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
4,487,127,000
JPY
|
— | — | — | — | — |
4,484,441,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,970,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
19,043,520,000
JPY
|
— | — |
3,089,993,000
JPY
|
15,953,526,000
JPY
|
17,474,000
JPY
|
19,024,301,000
JPY
|
12,456,745,000
JPY
|
— | — | — |
3,479,307,000
JPY
|
— | — | — | — |
17,530,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
390,717,000
JPY
|
— | — | — | — | — |
390,717,000
JPY
|
— | — | — | — | — | — | — | — | — |
390,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
350,717,000
JPY
|
— | — | — | — | — |
350,717,000
JPY
|
— | — | — | — | — | — | — | — | — |
350,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
5,252,414,000
JPY
|
— | — | — | — | — |
5,288,071,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,827,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-179,000
JPY
|
— | — | — | — | — |
-179,000
JPY
|
— | — | — | — | — | — | — | — | — |
-179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
5,993,670,000
JPY
|
— | — | — | — | — |
6,029,327,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,569,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
6,029,327,000
JPY
|
350,717,000
JPY
|
350,717,000
JPY
|
-179,000
JPY
|
5,288,071,000
JPY
|
-179,000
JPY
|
350,717,000
JPY
|
390,717,000
JPY
|
5,993,670,000
JPY
|
5,993,670,000
JPY
|
JPY
|
— | — | — |
6,029,327,000
JPY
|
— |
390,717,000
JPY
|
5,252,414,000
JPY
|
5,288,071,000
JPY
|
— |
390,717,000
JPY
|
390,717,000
JPY
|
4,827,917,000
JPY
|
5,569,173,000
JPY
|
5,569,173,000
JPY
|
350,717,000
JPY
|
350,717,000
JPY
|
-179,000
JPY
|
350,717,000
JPY
|
5,569,173,000
JPY
|
-179,000
JPY
|
5,569,173,000
JPY
|
4,827,917,000
JPY
|
4,827,917,000
JPY
|
JPY
|
349,335,000
JPY
|
-179,000
JPY
|
3,967,136,000
JPY
|
389,335,000
JPY
|
JPY
|
4,705,628,000
JPY
|
3,967,136,000
JPY
|
349,335,000
JPY
|
4,705,628,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
25,037,190,000
JPY
|
— | — | — | — | — |
25,053,629,000
JPY
|
— | — | — | — | — | — | — | — | — |
23,099,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |