Quarterly Consolidated 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
16,921,000,000
JPY
|
— | — | — | — | — | — | — |
16,619,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,448,000,000
JPY
|
— | — | — | — | — | — | — | — |
16,758,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated depreciation | — | — | — | — | — | — | — |
-24,481,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-24,230,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — |
3,687,000,000
JPY
|
— | — | — | — | — | — | — |
3,662,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,820,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,849,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — | — | — | — | — | — |
12,036,000,000
JPY
|
— | — | — | — | — | — | — |
12,178,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,805,000,000
JPY
|
— | — | — | — | — | — | — | — |
10,613,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
7,723,000,000
JPY
|
— |
3,124,438,000,000
JPY
|
— | — | — | — | — | — |
3,139,852,000,000
JPY
|
3,111,067,000,000
JPY
|
— | — | — | — |
-15,413,000,000
JPY
|
— |
3,132,128,000,000
JPY
|
— | — |
14,985,000,000
JPY
|
5,359,000,000
JPY
|
— |
3,111,784,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,130,721,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,144,460,000,000
JPY
|
— | — | — | — | — | — | — |
-14,976,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,018,448,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,033,425,000,000
JPY
|
— | — | — | — |
3,026,929,000,000
JPY
|
15,823,000,000
JPY
|
5,548,000,000
JPY
|
3,005,558,000,000
JPY
|
6,495,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
5,447,000,000
JPY
|
— |
2,993,015,000,000
JPY
|
— | — | — | — | — | — |
3,007,710,000,000
JPY
|
2,988,575,000,000
JPY
|
— | — | — | — |
-14,695,000,000
JPY
|
— |
3,002,263,000,000
JPY
|
— | — |
11,385,000,000
JPY
|
2,302,000,000
JPY
|
— |
2,988,575,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,006,485,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,010,730,000,000
JPY
|
— | — | — | — | — | — | — |
-14,562,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,884,632,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,899,195,000,000
JPY
|
— | — | — | — |
2,894,921,000,000
JPY
|
12,233,000,000
JPY
|
2,492,000,000
JPY
|
2,880,195,000,000
JPY
|
4,273,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
12,008,000,000
JPY
|
— | — | — | — | — | — | — |
12,008,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,008,000,000
JPY
|
— | — | — | — | — | — | — | — |
12,008,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
10,215,000,000
JPY
|
— | — | — | — | — | — | — |
4,932,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,932,000,000
JPY
|
— | — | — | — | — | — | — | — |
10,215,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
129,947,000,000
JPY
|
— | — | — | — | — | — | — |
127,463,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
125,974,000,000
JPY
|
— | — | — | — | — | — | — | — |
128,946,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-882,000,000
JPY
|
— | — | — | — | — | — | — |
-882,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-881,000,000
JPY
|
— | — | — | — | — | — | — | — |
-881,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
151,289,000,000
JPY
|
— | — | — | — | — | — | — |
143,522,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
142,033,000,000
JPY
|
— | — | — | — | — | — | — | — |
150,288,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
-21,537,000,000
JPY
|
— | — | — | — | — | — | — |
-21,564,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-18,171,000,000
JPY
|
— | — | — | — | — | — | — | — |
-18,150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — | — | — |
-439,000,000
JPY
|
— | — | — | — | — | — | — |
-439,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-598,000,000
JPY
|
— | — | — | — | — | — | — | — |
-598,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revaluation reserve for land | — | — | — | — | — | — | — |
972,000,000
JPY
|
— | — | — | — | — | — | — |
972,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
972,000,000
JPY
|
— | — | — | — | — | — | — | — |
972,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — |
961,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,041,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
-20,042,000,000
JPY
|
— | — | — | — | — | — | — |
-21,030,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-17,797,000,000
JPY
|
— | — | — | — | — | — | — | — |
-16,734,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — |
175,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
175,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
972,000,000
JPY
|
12,008,000,000
JPY
|
-439,000,000
JPY
|
4,367,000,000
JPY
|
175,000,000
JPY
|
— |
-21,564,000,000
JPY
|
131,422,000,000
JPY
|
-882,000,000
JPY
|
127,463,000,000
JPY
|
-21,030,000,000
JPY
|
-882,000,000
JPY
|
-20,042,000,000
JPY
|
961,000,000
JPY
|
— |
122,491,000,000
JPY
|
-439,000,000
JPY
|
4,932,000,000
JPY
|
4,932,000,000
JPY
|
143,522,000,000
JPY
|
— |
7,076,000,000
JPY
|
— |
12,008,000,000
JPY
|
151,289,000,000
JPY
|
— | — |
-21,537,000,000
JPY
|
— |
10,215,000,000
JPY
|
129,947,000,000
JPY
|
972,000,000
JPY
|
116,020,000,000
JPY
|
-16,734,000,000
JPY
|
-18,171,000,000
JPY
|
125,974,000,000
JPY
|
7,076,000,000
JPY
|
12,008,000,000
JPY
|
12,008,000,000
JPY
|
4,377,000,000
JPY
|
-17,797,000,000
JPY
|
150,288,000,000
JPY
|
124,236,000,000
JPY
|
-18,150,000,000
JPY
|
10,215,000,000
JPY
|
4,932,000,000
JPY
|
-881,000,000
JPY
|
-881,000,000
JPY
|
114,520,000,000
JPY
|
1,041,000,000
JPY
|
175,000,000
JPY
|
133,729,000,000
JPY
|
4,932,000,000
JPY
|
142,033,000,000
JPY
|
128,946,000,000
JPY
|
-598,000,000
JPY
|
972,000,000
JPY
|
972,000,000
JPY
|
-598,000,000
JPY
|
— |
-716,000,000
JPY
|
114,520,000,000
JPY
|
-716,000,000
JPY
|
5,435,000,000
JPY
|
4,932,000,000
JPY
|
127,031,000,000
JPY
|
12,008,000,000
JPY
|
124,645,000,000
JPY
|
4,932,000,000
JPY
|
143,091,000,000
JPY
|
133,815,000,000
JPY
|
-880,000,000
JPY
|
12,008,000,000
JPY
|
-17,197,000,000
JPY
|
-880,000,000
JPY
|
129,496,000,000
JPY
|
-18,738,000,000
JPY
|
150,839,000,000
JPY
|
-18,719,000,000
JPY
|
10,215,000,000
JPY
|
7,076,000,000
JPY
|
-18,445,000,000
JPY
|
— |
1,009,000,000
JPY
|
1,009,000,000
JPY
|
1,228,000,000
JPY
|
173,000,000
JPY
|
— | — | — | — | — |
4,932,000,000
JPY
|
-901,000,000
JPY
|
123,853,000,000
JPY
|
6,292,000,000
JPY
|
-1,174,000,000
JPY
|
6,127,000,000
JPY
|
1,009,000,000
JPY
|
6,315,000,000
JPY
|
10,215,000,000
JPY
|
1,009,000,000
JPY
|
7,076,000,000
JPY
|
146,021,000,000
JPY
|
126,679,000,000
JPY
|
2,257,000,000
JPY
|
4,932,000,000
JPY
|
114,520,000,000
JPY
|
-901,000,000
JPY
|
12,008,000,000
JPY
|
148,002,000,000
JPY
|
7,455,000,000
JPY
|
-1,174,000,000
JPY
|
1,305,000,000
JPY
|
155,628,000,000
JPY
|
170,000,000
JPY
|
12,008,000,000
JPY
|
139,893,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
3,124,438,000,000
JPY
|
— | — | — | — | — | — | — |
3,111,067,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,130,721,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,144,460,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |