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 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 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 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
438,697,000
JPY
|
— | — | — | — | — | — | — | — |
446,522,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,158,415,000
JPY
|
— | — | — | — |
1,149,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — |
14,617,000
JPY
|
— | — | — | — | — | — | — | — |
415,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,339,000
JPY
|
— | — | — | — |
413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — |
653,909,000
JPY
|
— | — | — | — | — | — | — | — |
653,909,000
JPY
|
— | — | — | — | — | — | — | — | — |
579,534,000
JPY
|
— | — | — | — |
579,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — |
44,853,000
JPY
|
— | — | — | — | — | — | — | — |
44,853,000
JPY
|
— | — | — | — | — | — | — | — | — |
52,876,000
JPY
|
— | — | — | — |
52,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
67,573,000
JPY
|
— | — | — | — | — | — | — | — |
8,765,000
JPY
|
— | — | — | — | — | — | — | — | — |
87,335,000
JPY
|
— | — | — | — |
13,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-11,908,000
JPY
|
— | — | — | — | — | — | — | — |
-754,959,000
JPY
|
— | — | — | — | — | — | — | — | — |
-10,742,000
JPY
|
— | — | — | — |
-716,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
1,485,801,000
JPY
|
— | — | — | — | — | — | — | — |
1,435,429,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,066,631,000
JPY
|
— | — | — | — |
2,015,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
6,000
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
4,000
JPY
|
— | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — |
180,629,000
JPY
|
— | — | — | — | — | — | — | — |
462,637,000
JPY
|
— | — | — | — | — | — | — | — | — |
180,501,000
JPY
|
— | — | — | — |
450,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-180,629,000
JPY
|
— | — | — | — | — | — | — | — |
-462,636,000
JPY
|
— | — | — | — | — | — | — | — | — |
-180,500,000
JPY
|
— | — | — | — |
-450,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
226,075,000
JPY
|
— | — | — | — | — | — | — | — |
237,076,000
JPY
|
— | — | — | — | — | — | — | — | — |
255,274,000
JPY
|
— | — | — | — |
266,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
23,774,000
JPY
|
— | — | — | — | — | — | — | — |
21,627,000
JPY
|
— | — | — | — | — | — | — | — | — |
32,007,000
JPY
|
— | — | — | — |
30,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — |
368,000
JPY
|
— | — | — | — | — | — | — | — |
368,000
JPY
|
— | — | — | — | — | — | — | — | — |
368,000
JPY
|
— | — | — | — |
368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
23,405,000
JPY
|
— | — | — | — | — | — | — | — |
100,000
JPY
|
— | — | — | — | — | — | — | — | — |
31,638,000
JPY
|
— | — | — | — |
100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-154,000
JPY
|
— | — | — | — | — | — | — | — |
-235,664,000
JPY
|
— | — | — | — | — | — | — | — | — |
-173,000
JPY
|
— | — | — | — |
-238,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
249,856,000
JPY
|
— | — | — | — | — | — | — | — |
258,705,000
JPY
|
— | — | — | — | — | — | — | — | — |
287,286,000
JPY
|
— | — | — | — |
296,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
1,735,658,000
JPY
|
— | — | — |
1,785,179,000
JPY
|
— |
91,045,000
JPY
|
— | — |
1,694,134,000
JPY
|
— |
1,694,134,000
JPY
|
— | — | — | — |
2,312,248,000
JPY
|
82,206,000
JPY
|
— |
2,353,918,000
JPY
|
— |
2,394,454,000
JPY
|
— | — |
2,312,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — |
25,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
99,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — |
90,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
250,000,000
JPY
|
— | — | — | — |
250,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
12,833,000
JPY
|
— | — | — | — | — | — | — | — |
12,833,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,696,000
JPY
|
— | — | — | — |
12,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
118,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
139,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
1,393,990,000
JPY
|
— | — | — | — | — | — | — | — |
1,063,746,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,711,283,000
JPY
|
— | — | — | — |
1,424,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — |
91,048,000
JPY
|
— | — | — | — | — | — | — | — |
91,048,000
JPY
|
— | — | — | — | — | — | — | — | — |
145,428,000
JPY
|
— | — | — | — |
145,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — |
19,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
2,762,000
JPY
|
— | — | — | — | — | — | — | — |
2,762,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,762,000
JPY
|
— | — | — | — |
2,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
139,460,000
JPY
|
— | — | — | — | — | — | — | — |
333,131,000
JPY
|
— | — | — | — | — | — | — | — | — |
207,333,000
JPY
|
— | — | — | — |
393,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
1,533,451,000
JPY
|
— | — | — | — | — | — | — | — |
1,396,878,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,918,616,000
JPY
|
— | — | — | — |
1,818,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
1,951,750,000
JPY
|
— | — | — | — | — | — | — | — |
1,951,750,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,951,750,000
JPY
|
— | — | — | — |
1,951,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
-1,594,747,000
JPY
|
— | — | — | — | — | — | — | — |
-1,572,766,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,393,855,000
JPY
|
— | — | — | — |
-1,376,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-81,727,000
JPY
|
— | — | — | — | — | — | — | — |
-81,727,000
JPY
|
— | — | — | — | — | — | — | — | — |
-81,717,000
JPY
|
— | — | — | — |
-81,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
275,275,000
JPY
|
— | — | — | — | — | — | — | — |
297,256,000
JPY
|
— | — | — | — | — | — | — | — | — |
476,176,000
JPY
|
— | — | — | — |
493,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — |
-73,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-40,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — |
-73,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-40,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
297,256,000
JPY
|
-1,572,766,000
JPY
|
-1,594,747,000
JPY
|
-1,572,766,000
JPY
|
202,207,000
JPY
|
1,951,750,000
JPY
|
275,275,000
JPY
|
-73,068,000
JPY
|
— |
-81,727,000
JPY
|
— |
-81,727,000
JPY
|
-73,068,000
JPY
|
297,256,000
JPY
|
1,951,750,000
JPY
|
— |
493,641,000
JPY
|
-81,717,000
JPY
|
-1,376,390,000
JPY
|
-81,717,000
JPY
|
— | — |
1,951,750,000
JPY
|
435,301,000
JPY
|
476,176,000
JPY
|
— |
-40,874,000
JPY
|
-40,874,000
JPY
|
493,641,000
JPY
|
1,951,750,000
JPY
|
-1,393,855,000
JPY
|
-1,376,390,000
JPY
|
1,951,750,000
JPY
|
1,951,750,000
JPY
|
-1,075,999,000
JPY
|
749,348,000
JPY
|
794,032,000
JPY
|
-81,717,000
JPY
|
720,176,000
JPY
|
-81,717,000
JPY
|
794,032,000
JPY
|
-29,172,000
JPY
|
-1,120,683,000
JPY
|
-1,075,999,000
JPY
|
-29,172,000
JPY
|
| Liabilities and net assets | — | — | — | — |
1,735,658,000
JPY
|
— | — | — | — | — | — | — | — |
1,694,134,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,353,918,000
JPY
|
— | — | — | — |
2,312,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |