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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — |
2,197,418,000
JPY
|
— | — |
1,996,903,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,490,703,000
JPY
|
— | — | — | — |
1,678,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
139,326,000
JPY
|
— | — |
128,852,000
JPY
|
— | — | — | — | — | — | — | — | — |
120,701,000
JPY
|
— | — | — | — |
148,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
-55,532,000
JPY
|
— | — |
-55,532,000
JPY
|
— | — | — | — | — | — | — | — | — |
-102,751,000
JPY
|
— | — | — | — |
-102,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — |
4,731,520,000
JPY
|
— | — |
4,607,700,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,065,565,000
JPY
|
— | — | — | — |
4,175,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
2,861,757,000
JPY
|
— | — |
487,359,000
JPY
|
— | — | — | — | — | — | — | — | — |
478,870,000
JPY
|
— | — | — | — |
2,975,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — |
4,066,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,069,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-1,596,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,475,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — |
2,469,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,594,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — |
8,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-8,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — |
87,752,000
JPY
|
— | — |
87,752,000
JPY
|
— | — | — | — | — | — | — | — | — |
87,752,000
JPY
|
— | — | — | — |
87,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — |
41,425,000
JPY
|
— | — |
36,030,000
JPY
|
— | — | — | — | — | — | — | — | — |
50,238,000
JPY
|
— | — | — | — |
58,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-19,353,000
JPY
|
— | — |
-16,594,000
JPY
|
— | — | — | — | — | — | — | — | — |
-34,959,000
JPY
|
— | — | — | — |
-38,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — |
22,071,000
JPY
|
— | — |
19,435,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,278,000
JPY
|
— | — | — | — |
19,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — |
83,498,000
JPY
|
— | — |
83,498,000
JPY
|
— | — | — | — | — | — | — | — | — |
95,333,000
JPY
|
— | — | — | — |
95,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — |
1,560,563,000
JPY
|
— | — |
3,868,649,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,004,279,000
JPY
|
— | — | — | — |
1,564,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — |
810,291,000
JPY
|
— | — |
465,998,000
JPY
|
— | — | — | — | — | — | — | — | — |
432,998,000
JPY
|
— | — | — | — |
757,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — |
159,897,000
JPY
|
— | — |
2,379,729,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,533,423,000
JPY
|
— | — | — | — |
202,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — |
173,330,000
JPY
|
— | — |
173,330,000
JPY
|
— | — | — | — | — | — | — | — | — |
180,457,000
JPY
|
— | — | — | — |
180,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
66,700,000
JPY
|
— | — |
14,207,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,514,000
JPY
|
— | — | — | — |
63,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
-113,066,000
JPY
|
— | — |
-113,066,000
JPY
|
— | — | — | — | — | — | — | — | — |
-46,875,000
JPY
|
— | — | — | — |
-46,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — |
4,505,818,000
JPY
|
— | — |
4,439,507,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,578,484,000
JPY
|
— | — | — | — |
4,634,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — |
9,237,339,000
JPY
|
— | — |
9,047,208,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,644,050,000
JPY
|
— | — | — | — |
8,810,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — |
50,665,000
JPY
|
— | — |
44,318,000
JPY
|
— | — | — | — | — | — | — | — | — |
82,355,000
JPY
|
— | — | — | — |
91,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
134,273,000
JPY
|
— | — |
470,000
JPY
|
— | — | — | — | — | — | — | — | — |
878,000
JPY
|
— | — | — | — |
157,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — |
2,793,821,000
JPY
|
— | — |
2,752,274,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,172,366,000
JPY
|
— | — | — | — |
2,230,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
402,142,000
JPY
|
— | — |
402,142,000
JPY
|
— | — | — | — | — | — | — | — | — |
677,946,000
JPY
|
— | — | — | — |
677,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — |
512,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
489,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — |
146,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
145,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — |
1,403,126,000
JPY
|
— | — |
1,233,863,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,472,807,000
JPY
|
— | — | — | — |
1,645,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — |
4,196,947,000
JPY
|
— | — |
3,986,137,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,645,174,000
JPY
|
— | — | — | — |
3,875,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
551,500,000
JPY
|
— | — |
551,500,000
JPY
|
— | — | — | — | — | — | — | — | — |
551,500,000
JPY
|
— | — | — | — |
551,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — |
402,866,000
JPY
|
— | — |
402,866,000
JPY
|
— | — | — | — | — | — | — | — | — |
402,866,000
JPY
|
— | — | — | — |
402,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — |
4,436,564,000
JPY
|
— | — |
4,457,243,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,395,048,000
JPY
|
— | — | — | — |
4,330,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — |
-350,539,000
JPY
|
— | — |
-350,539,000
JPY
|
— | — | — | — | — | — | — | — | — |
-350,539,000
JPY
|
— | — | — | — |
-350,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
5,040,391,000
JPY
|
— | — |
5,061,070,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,998,876,000
JPY
|
— | — | — | — |
4,934,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
5,061,070,000
JPY
|
389,450,000
JPY
|
402,866,000
JPY
|
4,207,000,000
JPY
|
-350,539,000
JPY
|
4,457,243,000
JPY
|
-350,539,000
JPY
|
0
JPY
|
13,416,000
JPY
|
402,866,000
JPY
|
551,500,000
JPY
|
5,040,391,000
JPY
|
5,040,391,000
JPY
|
30,125,000
JPY
|
5,061,070,000
JPY
|
551,500,000
JPY
|
4,436,564,000
JPY
|
220,118,000
JPY
|
551,500,000
JPY
|
551,500,000
JPY
|
287,923,000
JPY
|
4,077,000,000
JPY
|
13,416,000
JPY
|
4,934,485,000
JPY
|
4,998,876,000
JPY
|
402,866,000
JPY
|
0
JPY
|
402,866,000
JPY
|
-350,539,000
JPY
|
4,934,485,000
JPY
|
389,450,000
JPY
|
-350,539,000
JPY
|
4,998,876,000
JPY
|
4,330,657,000
JPY
|
4,395,048,000
JPY
|
30,125,000
JPY
|
389,450,000
JPY
|
4,833,358,000
JPY
|
-350,539,000
JPY
|
0
JPY
|
4,229,530,000
JPY
|
-350,539,000
JPY
|
13,416,000
JPY
|
551,500,000
JPY
|
4,689,406,000
JPY
|
402,866,000
JPY
|
4,689,406,000
JPY
|
30,125,000
JPY
|
551,500,000
JPY
|
4,833,358,000
JPY
|
4,085,579,000
JPY
|
154,237,000
JPY
|
402,866,000
JPY
|
4,045,168,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — |
9,237,339,000
JPY
|
— | — |
9,047,208,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,644,050,000
JPY
|
— | — | — | — |
8,810,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |