Quarterly Consolidated Balance Sheet
| Concept |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
1,886,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
377,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — |
675,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
244,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — |
319,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
131,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
158,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
3,404,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,015,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
2,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||
| Accumulated depreciation | — | — | — | — | — | — | — |
-29,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-28,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — |
323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
140,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
629,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
565,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
75,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
64,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
143,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
629,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
3,547,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,644,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — |
59,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
588,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
665,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — | — | — |
3,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
3,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
592,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
668,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
1,890,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,047,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
2,017,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,174,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
-952,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,223,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
2,955,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
998,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-25,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-25,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — |
823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,955,137,000
JPY
|
126,957,000
JPY
|
-952,979,000
JPY
|
-952,979,000
JPY
|
1,890,580,000
JPY
|
823,000
JPY
|
0
JPY
|
2,955,961,000
JPY
|
2,017,537,000
JPY
|
JPY
|
JPY
|
1,890,580,000
JPY
|
998,590,000
JPY
|
1,047,795,000
JPY
|
1,174,752,000
JPY
|
JPY
|
-1,223,957,000
JPY
|
-25,429,000
JPY
|
2,615,000
JPY
|
-25,429,000
JPY
|
126,957,000
JPY
|
1,047,795,000
JPY
|
975,777,000
JPY
|
-1,223,957,000
JPY
|
970,157,000
JPY
|
-917,515,000
JPY
|
126,957,000
JPY
|
-251,937,000
JPY
|
899,309,000
JPY
|
1,097,114,000
JPY
|
1,489,000
JPY
|
970,157,000
JPY
|
1,149,757,000
JPY
|
-251,937,000
JPY
|
-917,515,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
3,547,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,644,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |