Quarterly Balance Sheet
| Concept |
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 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 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
2,742,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,986,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — |
789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
7,687,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,036,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
245,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
158,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-86,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-94,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — |
173,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
114,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-207,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-218,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-294,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-312,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
2,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — |
2,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
1,352,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
502,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — |
923,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — |
4,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
13,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
43,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-18,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-18,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
1,600,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
664,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
9,288,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,700,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — |
17,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
1,831,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,158,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — |
81,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
73,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
82,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Reserves under special laws | ||||||||||||||||||||||||||||||||||||
| Reserves under special laws | — | — | — | — |
19,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
1,933,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,251,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
3,751,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,751,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
336,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
336,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
3,389,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,486,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-113,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-113,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
7,363,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,460,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — |
-9,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — |
-9,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,751,856,000
JPY
|
3,218,897,000
JPY
|
15,734,000
JPY
|
-9,129,000
JPY
|
7,354,518,000
JPY
|
336,225,000
JPY
|
320,490,000
JPY
|
-113,755,000
JPY
|
7,363,648,000
JPY
|
-9,129,000
JPY
|
3,389,322,000
JPY
|
170,425,000
JPY
|
320,490,000
JPY
|
-113,755,000
JPY
|
3,486,378,000
JPY
|
15,734,000
JPY
|
-11,268,000
JPY
|
3,751,856,000
JPY
|
-11,268,000
JPY
|
154,460,000
JPY
|
7,449,436,000
JPY
|
3,331,917,000
JPY
|
336,225,000
JPY
|
7,460,704,000
JPY
|
3,751,856,000
JPY
|
3,262,572,000
JPY
|
15,734,000
JPY
|
320,490,000
JPY
|
-24,937,000
JPY
|
7,371,465,000
JPY
|
336,225,000
JPY
|
-24,937,000
JPY
|
3,397,078,000
JPY
|
-113,693,000
JPY
|
7,346,528,000
JPY
|
134,505,000
JPY
|
| Liabilities and net assets | — | — | — | — |
9,288,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,700,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |