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 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 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 |
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,638,000,000
JPY
|
— | — |
47,388,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,115,000,000
JPY
|
— | — | — | — | — | — | — |
52,349,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,457,000,000
JPY
|
— | — |
31,369,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,965,000,000
JPY
|
— | — | — | — | — | — | — |
32,054,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
703,000,000
JPY
|
— | — |
703,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,531,000,000
JPY
|
— | — | — | — | — | — | — |
4,531,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,211,000,000
JPY
|
— | — |
2,178,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,074,000,000
JPY
|
— | — | — | — | — | — | — |
2,092,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-47,804,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-47,305,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
169,000,000
JPY
|
— | — |
163,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
163,000,000
JPY
|
— | — | — | — | — | — | — |
169,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,342,000,000
JPY
|
— | — |
1,237,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,034,000,000
JPY
|
— | — | — | — | — | — | — |
2,180,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
591,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
572,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,970,551,000,000
JPY
|
— | — |
7,944,199,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,281,966,000,000
JPY
|
— | — | — | — | — | — | — |
7,305,698,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,797,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
402,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
168,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
159,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,479,663,000,000
JPY
|
— | — |
7,475,901,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,861,621,000,000
JPY
|
— | — | — | — | — | — | — |
6,864,476,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,076,000,000
JPY
|
— | — |
33,076,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,076,000,000
JPY
|
— | — | — | — | — | — | — |
33,076,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,541,000,000
JPY
|
— | — |
23,946,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,946,000,000
JPY
|
— | — | — | — | — | — | — |
24,540,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
269,792,000,000
JPY
|
— | — |
258,197,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
246,651,000,000
JPY
|
— | — | — | — | — | — | — |
258,053,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-16,476,000,000
JPY
|
— | — |
-16,476,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-14,488,000,000
JPY
|
— | — | — | — | — | — | — |
-14,488,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
310,934,000,000
JPY
|
— | — |
298,744,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
289,185,000,000
JPY
|
— | — | — | — | — | — | — |
301,181,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
131,867,000,000
JPY
|
— | — |
131,167,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
107,247,000,000
JPY
|
— | — | — | — | — | — | — |
107,785,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,145,000,000
JPY
|
— | — |
30,145,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,599,000,000
JPY
|
— | — | — | — | — | — | — |
15,599,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revaluation reserve for land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,240,000,000
JPY
|
— | — |
8,240,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,312,000,000
JPY
|
— | — | — | — | — | — | — |
8,312,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,700,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,343,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
179,953,000,000
JPY
|
— | — |
169,552,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
131,159,000,000
JPY
|
— | — | — | — | — | — | — |
140,040,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
30,145,000,000
JPY
|
33,076,000,000
JPY
|
9,700,000,000
JPY
|
298,744,000,000
JPY
|
23,942,000,000
JPY
|
-16,476,000,000
JPY
|
258,197,000,000
JPY
|
131,167,000,000
JPY
|
169,552,000,000
JPY
|
131,867,000,000
JPY
|
24,541,000,000
JPY
|
9,134,000,000
JPY
|
269,792,000,000
JPY
|
17,746,000,000
JPY
|
23,946,000,000
JPY
|
230,893,000,000
JPY
|
-16,476,000,000
JPY
|
30,145,000,000
JPY
|
4,000,000
JPY
|
33,076,000,000
JPY
|
490,887,000,000
JPY
|
310,934,000,000
JPY
|
179,953,000,000
JPY
|
468,297,000,000
JPY
|
8,240,000,000
JPY
|
422,000,000
JPY
|
8,240,000,000
JPY
|
JPY
|
140,040,000,000
JPY
|
107,247,000,000
JPY
|
246,651,000,000
JPY
|
9,134,000,000
JPY
|
33,076,000,000
JPY
|
33,076,000,000
JPY
|
16,500,000,000
JPY
|
3,000,000
JPY
|
131,159,000,000
JPY
|
301,181,000,000
JPY
|
420,344,000,000
JPY
|
107,785,000,000
JPY
|
24,540,000,000
JPY
|
23,946,000,000
JPY
|
-14,488,000,000
JPY
|
-14,488,000,000
JPY
|
220,593,000,000
JPY
|
8,343,000,000
JPY
|
441,222,000,000
JPY
|
23,942,000,000
JPY
|
289,185,000,000
JPY
|
258,053,000,000
JPY
|
15,599,000,000
JPY
|
JPY
|
8,312,000,000
JPY
|
422,000,000
JPY
|
8,312,000,000
JPY
|
15,599,000,000
JPY
|
23,942,000,000
JPY
|
-11,619,000,000
JPY
|
400,000,000
JPY
|
237,134,000,000
JPY
|
148,402,000,000
JPY
|
6,045,000,000
JPY
|
162,817,000,000
JPY
|
8,369,000,000
JPY
|
148,955,000,000
JPY
|
24,536,000,000
JPY
|
8,369,000,000
JPY
|
9,134,000,000
JPY
|
445,455,000,000
JPY
|
248,089,000,000
JPY
|
18,605,000,000
JPY
|
23,942,000,000
JPY
|
208,993,000,000
JPY
|
-11,619,000,000
JPY
|
JPY
|
33,076,000,000
JPY
|
294,083,000,000
JPY
|
170,027,000,000
JPY
|
6,045,000,000
JPY
|
103,000,000
JPY
|
103,000,000
JPY
|
6,656,000,000
JPY
|
464,214,000,000
JPY
|
33,076,000,000
JPY
|
282,534,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,970,551,000,000
JPY
|
— | — |
7,944,199,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,281,966,000,000
JPY
|
— | — | — | — | — | — | — |
7,305,698,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |