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 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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,902,211,000
JPY
|
— | — | — |
8,904,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,271,721,000
JPY
|
— | — | — | — |
9,204,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,076,000
JPY
|
— | — | — |
38,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
24,686,000
JPY
|
— | — | — | — |
24,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
266,242,000
JPY
|
— | — | — |
18,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,159,000
JPY
|
— | — | — | — |
185,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-40,000
JPY
|
— | — | — |
-40,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-30,000
JPY
|
— | — | — | — |
-30,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,107,244,000
JPY
|
— | — | — |
14,859,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,410,462,000
JPY
|
— | — | — | — |
15,576,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — |
438,047,000
JPY
|
— | — | — |
425,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
465,013,000
JPY
|
— | — | — | — |
474,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,773,000
JPY
|
— | — | — |
53,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
91,955,000
JPY
|
— | — | — | — |
91,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-238,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-212,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
552,358,000
JPY
|
— | — | — |
539,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
414,511,000
JPY
|
— | — | — | — |
431,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,114,084,000
JPY
|
— | — | — |
2,269,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,265,724,000
JPY
|
— | — | — | — |
2,108,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,065,045,000
JPY
|
— | — | — |
1,062,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
909,211,000
JPY
|
— | — | — | — |
912,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
496,304,000
JPY
|
— | — | — |
360,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
453,687,000
JPY
|
— | — | — | — |
587,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
140,188,000
JPY
|
— | — | — |
19,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
35,679,000
JPY
|
— | — | — | — |
189,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-42,341,000
JPY
|
— | — | — |
-8,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-17,460,000
JPY
|
— | — | — | — |
-50,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,104,490,000
JPY
|
— | — | — |
3,234,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,145,249,000
JPY
|
— | — | — | — |
3,015,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,211,735,000
JPY
|
— | — | — |
18,093,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
17,555,712,000
JPY
|
— | — | — | — |
18,591,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — |
750,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
686,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
427,297,000
JPY
|
— | — | — |
397,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
343,640,000
JPY
|
— | — | — | — |
359,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
348,954,000
JPY
|
— | — | — |
221,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
241,808,000
JPY
|
— | — | — | — |
343,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,317,961,000
JPY
|
— | — | — |
4,100,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,316,490,000
JPY
|
— | — | — | — |
4,508,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,588,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,365,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,640,484,000
JPY
|
— | — | — |
2,294,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,708,007,000
JPY
|
— | — | — | — |
3,448,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,958,446,000
JPY
|
— | — | — |
6,395,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,024,497,000
JPY
|
— | — | — | — |
7,956,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,775,100,000
JPY
|
— | — | — |
3,775,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,775,100,000
JPY
|
— | — | — | — |
3,775,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,000,503,000
JPY
|
— | — | — |
4,000,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,991,375,000
JPY
|
— | — | — | — |
3,991,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,952,272,000
JPY
|
— | — | — |
4,331,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,300,073,000
JPY
|
— | — | — | — |
3,865,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — |
-839,187,000
JPY
|
— | — | — |
-839,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-844,675,000
JPY
|
— | — | — | — |
-844,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,888,688,000
JPY
|
— | — | — |
11,267,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,221,873,000
JPY
|
— | — | — | — |
10,787,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
430,973,000
JPY
|
— | — | — |
430,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
309,341,000
JPY
|
— | — | — | — |
309,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — |
-100,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-489,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — |
364,600,000
JPY
|
— | — | — |
430,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
309,341,000
JPY
|
— | — | — | — |
-153,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-100,193,000
JPY
|
11,267,497,000
JPY
|
2,232,620,000
JPY
|
4,000,503,000
JPY
|
-839,187,000
JPY
|
4,331,081,000
JPY
|
430,973,000
JPY
|
430,973,000
JPY
|
-839,187,000
JPY
|
430,973,000
JPY
|
1,767,883,000
JPY
|
4,000,503,000
JPY
|
3,775,100,000
JPY
|
12,253,289,000
JPY
|
11,888,688,000
JPY
|
364,600,000
JPY
|
33,820,000
JPY
|
11,698,470,000
JPY
|
3,775,100,000
JPY
|
4,952,272,000
JPY
|
4,331,081,000
JPY
|
3,775,100,000
JPY
|
3,775,100,000
JPY
|
3,300,073,000
JPY
|
1,758,755,000
JPY
|
309,341,000
JPY
|
10,787,385,000
JPY
|
-489,949,000
JPY
|
10,531,215,000
JPY
|
309,341,000
JPY
|
3,991,375,000
JPY
|
3,991,375,000
JPY
|
-844,675,000
JPY
|
10,634,370,000
JPY
|
2,232,620,000
JPY
|
-844,675,000
JPY
|
10,221,873,000
JPY
|
-153,014,000
JPY
|
309,341,000
JPY
|
3,865,584,000
JPY
|
3,300,073,000
JPY
|
27,593,000
JPY
|
2,232,620,000
JPY
|
-355,069,000
JPY
|
-584,674,000
JPY
|
-584,674,000
JPY
|
2,450,279,000
JPY
|
327,238,000
JPY
|
1,755,528,000
JPY
|
3,775,100,000
JPY
|
10,134,541,000
JPY
|
-8,127,000
JPY
|
327,238,000
JPY
|
327,238,000
JPY
|
3,988,148,000
JPY
|
19,702,000
JPY
|
10,126,413,000
JPY
|
3,775,100,000
JPY
|
9,956,092,000
JPY
|
2,955,967,000
JPY
|
2,450,279,000
JPY
|
3,988,148,000
JPY
|
9,628,853,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,211,735,000
JPY
|
— | — | — |
18,093,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
17,555,712,000
JPY
|
— | — | — | — |
18,591,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |