Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
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 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||
| Cash and deposits |
5,215,860,000
JPY
|
— | — | — | — | — |
4,016,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,855,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other |
340,996,000
JPY
|
— | — | — | — | — |
60,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-2,740,000
JPY
|
— | — | — | — | — |
-2,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
9,870,443,000
JPY
|
— | — | — | — | — |
9,657,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,490,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
4,885,211,000
JPY
|
— | — | — | — | — |
3,817,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,167,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Land |
1,844,136,000
JPY
|
— | — | — | — | — |
1,964,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,162,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — |
1,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress |
571,030,000
JPY
|
— | — | — | — | — |
14,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
382,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net |
182,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — |
5,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
96,679,000
JPY
|
— | — | — | — | — |
102,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
104,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
1,359,478,000
JPY
|
— | — | — | — | — |
1,168,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,052,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — | — | — | — | — |
316,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
281,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
22,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
6,341,369,000
JPY
|
— | — | — | — | — |
5,087,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,323,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
16,211,812,000
JPY
|
13,423,574,000
JPY
|
— |
1,321,168,000
JPY
|
— | — |
14,744,742,000
JPY
|
— |
7,566,679,000
JPY
|
5,856,895,000
JPY
|
— | — | — | — | — | — |
1,443,452,000
JPY
|
— |
5,394,920,000
JPY
|
4,975,842,000
JPY
|
10,370,763,000
JPY
|
— | — |
11,814,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Short-term borrowings |
1,833,467,000
JPY
|
— | — | — | — | — |
2,058,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,876,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
219,586,000
JPY
|
— | — | — | — | — |
100,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other |
1,171,030,000
JPY
|
— | — | — | — | — |
13,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
9,901,256,000
JPY
|
— | — | — | — | — |
8,497,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,877,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Bonds payable |
10,000,000
JPY
|
— | — | — | — | — |
20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings |
3,594,320,000
JPY
|
— | — | — | — | — |
3,943,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,815,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other |
441,492,000
JPY
|
— | — | — | — | — |
417,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
363,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
4,045,813,000
JPY
|
— | — | — | — | — |
4,382,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,253,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
13,947,070,000
JPY
|
12,140,485,000
JPY
|
— |
739,318,000
JPY
|
— | — |
12,879,803,000
JPY
|
— |
7,166,392,000
JPY
|
4,974,092,000
JPY
|
— | — | — | — | — | — |
849,631,000
JPY
|
— |
4,821,820,000
JPY
|
4,459,057,000
JPY
|
9,280,878,000
JPY
|
— | — |
10,130,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||
| Share capital |
122,800,000
JPY
|
— | — | — | — | — |
122,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
122,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
82,800,000
JPY
|
— | — | — | — | — |
82,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
2,059,142,000
JPY
|
— | — | — | — | — |
1,659,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,478,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
2,264,742,000
JPY
|
— | — | — | — | — |
1,864,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,683,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,264,742,000
JPY
|
— |
122,800,000
JPY
|
— |
1,644,553,000
JPY
|
3,016,000
JPY
|
1,864,938,000
JPY
|
82,800,000
JPY
|
— | — |
82,800,000
JPY
|
1,864,938,000
JPY
|
1,659,338,000
JPY
|
11,768,000
JPY
|
82,800,000
JPY
|
1,478,106,000
JPY
|
— |
122,800,000
JPY
|
— | — | — |
11,768,000
JPY
|
6,017,000
JPY
|
1,683,706,000
JPY
|
1,460,320,000
JPY
|
82,800,000
JPY
|
1,683,706,000
JPY
|
40,000,000
JPY
|
1,496,445,000
JPY
|
JPY
|
1,552,695,000
JPY
|
9,017,000
JPY
|
JPY
|
1,512,695,000
JPY
|
1,552,695,000
JPY
|
7,232,000
JPY
|
| Liabilities and net assets |
16,211,812,000
JPY
|
— | — | — | — | — |
14,744,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,814,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |