Quarterly Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
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 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
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 balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
18,009,000,000
JPY
|
— | — | — | — | — | — | — |
17,701,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,842,000,000
JPY
|
— | — | — | — | — | — | — | — |
18,130,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated depreciation | — | — | — | — | — | — | — |
-32,086,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-32,474,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
1,003,000,000
JPY
|
— | — | — | — | — | — | — |
943,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,099,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,164,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — | — | — | — | — | — |
3,745,000,000
JPY
|
— | — | — | — | — | — | — |
3,503,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,485,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,743,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
12,098,000,000
JPY
|
— |
3,589,604,000,000
JPY
|
— | — | — | — | — | — |
3,606,956,000,000
JPY
|
3,578,195,000,000
JPY
|
— | — | — | — |
3,578,453,000,000
JPY
|
16,404,000,000
JPY
|
-17,351,000,000
JPY
|
— |
3,594,858,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,515,460,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,526,176,000,000
JPY
|
— | — | — | — | — | — | — | — |
-16,755,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,546,896,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,537,458,000,000
JPY
|
14,816,000,000
JPY
|
3,563,651,000,000
JPY
|
— | — | — | — |
3,552,275,000,000
JPY
|
11,376,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
421,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
279,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
4,739,000,000
JPY
|
— |
3,438,655,000,000
JPY
|
— | — | — | — | — | — |
3,451,817,000,000
JPY
|
3,435,640,000,000
JPY
|
— | — | — | — |
3,435,640,000,000
JPY
|
11,438,000,000
JPY
|
-13,161,000,000
JPY
|
— |
3,447,078,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,374,043,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,376,224,000,000
JPY
|
— | — | — | — | — | — | — | — |
-12,658,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,396,987,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,395,525,000,000
JPY
|
9,984,000,000
JPY
|
3,409,646,000,000
JPY
|
— | — | — | — |
3,405,510,000,000
JPY
|
4,136,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
14,100,000,000
JPY
|
— | — | — | — | — | — | — |
14,100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,100,000,000
JPY
|
— | — | — | — | — | — | — | — |
14,100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
9,212,000,000
JPY
|
— | — | — | — | — | — | — |
6,268,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,268,000,000
JPY
|
— | — | — | — | — | — | — | — |
9,212,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
130,499,000,000
JPY
|
— | — | — | — | — | — | — |
126,919,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
125,048,000,000
JPY
|
— | — | — | — | — | — | — | — |
128,857,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-1,154,000,000
JPY
|
— | — | — | — | — | — | — |
-1,154,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,230,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,230,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
152,658,000,000
JPY
|
— | — | — | — | — | — | — |
146,134,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
144,187,000,000
JPY
|
— | — | — | — | — | — | — | — |
150,939,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
-5,850,000,000
JPY
|
— | — | — | — | — | — | — |
-6,481,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,676,000,000
JPY
|
— | — | — | — | — | — | — | — |
-5,155,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revaluation reserve for land | — | — | — | — | — | — | — |
2,902,000,000
JPY
|
— | — | — | — | — | — | — |
2,902,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,905,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,905,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
-2,418,000,000
JPY
|
— | — | — | — | — | — | — |
-3,578,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,770,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,682,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,902,000,000
JPY
|
14,100,000,000
JPY
|
0
JPY
|
6,835,000,000
JPY
|
708,000,000
JPY
|
— |
-6,481,000,000
JPY
|
150,949,000,000
JPY
|
-1,154,000,000
JPY
|
126,919,000,000
JPY
|
-3,578,000,000
JPY
|
-1,154,000,000
JPY
|
-2,418,000,000
JPY
|
529,000,000
JPY
|
— |
142,555,000,000
JPY
|
0
JPY
|
6,268,000,000
JPY
|
6,268,000,000
JPY
|
146,134,000,000
JPY
|
— | — | — |
14,100,000,000
JPY
|
— |
14,100,000,000
JPY
|
152,658,000,000
JPY
|
-5,850,000,000
JPY
|
9,212,000,000
JPY
|
130,499,000,000
JPY
|
171,000,000
JPY
|
2,902,000,000
JPY
|
105,811,000,000
JPY
|
-1,682,000,000
JPY
|
-5,676,000,000
JPY
|
125,048,000,000
JPY
|
14,100,000,000
JPY
|
14,100,000,000
JPY
|
14,100,000,000
JPY
|
6,962,000,000
JPY
|
-2,770,000,000
JPY
|
150,939,000,000
JPY
|
141,416,000,000
JPY
|
-5,155,000,000
JPY
|
9,212,000,000
JPY
|
6,268,000,000
JPY
|
-1,230,000,000
JPY
|
-1,230,000,000
JPY
|
103,811,000,000
JPY
|
566,000,000
JPY
|
695,000,000
JPY
|
149,952,000,000
JPY
|
6,268,000,000
JPY
|
144,187,000,000
JPY
|
128,857,000,000
JPY
|
0
JPY
|
2,905,000,000
JPY
|
174,000,000
JPY
|
2,905,000,000
JPY
|
0
JPY
|
— |
3,000,000
JPY
|
103,811,000,000
JPY
|
3,000,000
JPY
|
7,121,000,000
JPY
|
6,268,000,000
JPY
|
125,210,000,000
JPY
|
14,100,000,000
JPY
|
141,690,000,000
JPY
|
6,268,000,000
JPY
|
144,872,000,000
JPY
|
149,908,000,000
JPY
|
-706,000,000
JPY
|
14,100,000,000
JPY
|
-2,251,000,000
JPY
|
-706,000,000
JPY
|
128,866,000,000
JPY
|
-6,100,000,000
JPY
|
151,472,000,000
JPY
|
-5,691,000,000
JPY
|
9,212,000,000
JPY
|
14,100,000,000
JPY
|
-3,182,000,000
JPY
|
177,000,000
JPY
|
— | — | — |
2,914,000,000
JPY
|
2,914,000,000
JPY
|
522,000,000
JPY
|
687,000,000
JPY
|
— | — |
6,268,000,000
JPY
|
-617,000,000
JPY
|
179,000,000
JPY
|
122,900,000,000
JPY
|
13,825,000,000
JPY
|
3,000,000
JPY
|
16,772,000,000
JPY
|
2,943,000,000
JPY
|
14,270,000,000
JPY
|
9,212,000,000
JPY
|
2,943,000,000
JPY
|
14,100,000,000
JPY
|
159,425,000,000
JPY
|
126,780,000,000
JPY
|
6,809,000,000
JPY
|
6,268,000,000
JPY
|
101,811,000,000
JPY
|
-617,000,000
JPY
|
14,100,000,000
JPY
|
149,476,000,000
JPY
|
17,708,000,000
JPY
|
3,000,000
JPY
|
490,000,000
JPY
|
167,872,000,000
JPY
|
687,000,000
JPY
|
14,100,000,000
JPY
|
142,653,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
3,589,604,000,000
JPY
|
— | — | — | — | — | — | — |
3,578,195,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,515,460,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,526,176,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |