Concept As at
2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
Quarterly balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
89,933,000,000 JPY
89,682,000,000 JPY
92,429,000,000 JPY
92,717,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
34,238,000,000 JPY
35,590,000,000 JPY
Land
43,112,000,000 JPY
43,112,000,000 JPY
Leased assets
Leased assets, net
3,750,000,000 JPY
4,189,000,000 JPY
Construction in progress
31,000,000 JPY
24,000,000 JPY
Other
Other, net
8,550,000,000 JPY
9,512,000,000 JPY
Accumulated depreciation
-59,870,000,000 JPY
-56,263,000,000 JPY
Intangible assets
95,294,000,000 JPY
100,447,000,000 JPY
97,347,000,000 JPY
92,326,000,000 JPY
Intangible assets
Software
100,436,000,000 JPY
97,335,000,000 JPY
Other
11,000,000 JPY
12,000,000 JPY
Investments and other assets
Deferred tax assets
939,223,000,000 JPY
939,038,000,000 JPY
1,028,662,000,000 JPY
1,028,784,000,000 JPY
Assets
61,585,410,000,000 JPY
61,585,915,000,000 JPY
62,685,230,000,000 JPY
62,687,388,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
15,382,000,000 JPY
JPY
Non-current liabilities
Bonds payable
400,000,000,000 JPY
400,000,000,000 JPY
300,000,000,000 JPY
300,000,000,000 JPY
Reserves under special laws
Reserves under special laws
882,888,000,000 JPY
882,888,000,000 JPY
889,960,000,000 JPY
889,960,000,000 JPY
Liabilities
58,904,096,000,000 JPY
58,905,043,000,000 JPY
60,311,562,000,000 JPY
60,312,010,000,000 JPY
Net assets
Shareholders' equity
Share capital
500,000,000,000 JPY
500,000,000,000 JPY
500,000,000,000 JPY
500,000,000,000 JPY
Capital surplus
405,044,000,000 JPY
405,044,000,000 JPY
405,044,000,000 JPY
405,044,000,000 JPY
Retained earnings
699,351,000,000 JPY
701,033,000,000 JPY
702,185,000,000 JPY
701,540,000,000 JPY
Treasury shares
-948,000,000 JPY
-948,000,000 JPY
-36,082,000,000 JPY
-36,082,000,000 JPY
Shareholders' equity
1,603,446,000,000 JPY
1,605,128,000,000 JPY
1,571,147,000,000 JPY
1,570,502,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,082,314,000,000 JPY
1,082,314,000,000 JPY
797,912,000,000 JPY
797,912,000,000 JPY
Deferred gains or losses on hedges
-6,571,000,000 JPY
-6,571,000,000 JPY
4,607,000,000 JPY
4,607,000,000 JPY
Valuation and translation adjustments
1,077,866,000,000 JPY
1,075,743,000,000 JPY
802,520,000,000 JPY
804,875,000,000 JPY
Net assets
500,000,000,000 JPY
-6,571,000,000 JPY
608,781,000,000 JPY
1,082,314,000,000 JPY
2,681,313,000,000 JPY
-948,000,000 JPY
701,033,000,000 JPY
1,075,743,000,000 JPY
-948,000,000 JPY
1,077,866,000,000 JPY
2,123,000,000 JPY
2,680,871,000,000 JPY
-6,571,000,000 JPY
405,044,000,000 JPY
405,044,000,000 JPY
1,605,128,000,000 JPY
87,614,000,000 JPY
500,000,000,000 JPY
JPY
1,603,446,000,000 JPY
1,082,314,000,000 JPY
405,044,000,000 JPY
699,351,000,000 JPY
4,637,000,000 JPY
804,875,000,000 JPY
797,912,000,000 JPY
4,767,000,000 JPY
702,185,000,000 JPY
84,089,000,000 JPY
500,000,000,000 JPY
500,000,000,000 JPY
613,328,000,000 JPY
JPY
802,520,000,000 JPY
1,570,502,000,000 JPY
2,373,667,000,000 JPY
797,912,000,000 JPY
405,044,000,000 JPY
405,044,000,000 JPY
-36,082,000,000 JPY
-36,082,000,000 JPY
2,354,000,000 JPY
2,375,377,000,000 JPY
405,044,000,000 JPY
1,571,147,000,000 JPY
701,540,000,000 JPY
4,607,000,000 JPY
4,607,000,000 JPY
JPY
4,897,000,000 JPY
JPY
584,841,000,000 JPY
JPY
405,044,000,000 JPY
670,245,000,000 JPY
500,000,000,000 JPY
2,178,861,000,000 JPY
405,044,000,000 JPY
1,552,706,000,000 JPY
2,181,295,000,000 JPY
-22,584,000,000 JPY
500,000,000,000 JPY
628,704,000,000 JPY
-22,584,000,000 JPY
670,130,000,000 JPY
626,155,000,000 JPY
1,552,591,000,000 JPY
626,155,000,000 JPY
405,044,000,000 JPY
80,506,000,000 JPY
626,155,000,000 JPY
2,549,000,000 JPY
405,044,000,000 JPY
-355,000,000 JPY
640,289,000,000 JPY
873,764,000,000 JPY
JPY
873,764,000,000 JPY
873,764,000,000 JPY
405,044,000,000 JPY
76,909,000,000 JPY
2,418,743,000,000 JPY
639,822,000,000 JPY
558,353,000,000 JPY
405,044,000,000 JPY
-355,000,000 JPY
JPY
500,000,000,000 JPY
1,544,511,000,000 JPY
876,551,000,000 JPY
JPY
2,786,000,000 JPY
2,421,063,000,000 JPY
5,026,000,000 JPY
500,000,000,000 JPY
1,544,978,000,000 JPY
Liabilities and net assets
61,585,410,000,000 JPY
61,585,915,000,000 JPY
62,685,230,000,000 JPY
62,687,388,000,000 JPY

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