Quarterly 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 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 balance sheet | |||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
1,475,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,629,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — |
2,574,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,071,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — |
666,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
641,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — |
1,425,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,231,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
103,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
10,433,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,311,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
4,942,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,843,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — |
3,200,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,195,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-2,143,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,060,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — |
1,056,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,134,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — |
122,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
115,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-97,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-94,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — |
25,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — |
4,946,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,917,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-4,028,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,900,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — |
918,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,017,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — |
4,605,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,612,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-3,936,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,813,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — |
669,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
798,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — |
844,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
844,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — |
136,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
136,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-127,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-124,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — |
8,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — |
1,419,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
603,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
375,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — |
584,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
110,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
6,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
2,065,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,566,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
1,931,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,498,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — |
2,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — |
2,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
49,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
7,612,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,785,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
18,045,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,096,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — |
3,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
142,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
134,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
2,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
7,319,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,775,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — |
1,290,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,030,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
189,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
186,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
2,160,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,037,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
9,480,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,813,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
570,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
570,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
272,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
272,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
6,552,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,861,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-56,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-56,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
7,338,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,646,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — |
1,226,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,636,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — |
1,226,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,636,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
464,400,000
JPY
|
7,338,390,000
JPY
|
6,552,777,000
JPY
|
1,792,000,000
JPY
|
142,500,000
JPY
|
4,153,876,000
JPY
|
570,000,000
JPY
|
-56,963,000
JPY
|
8,565,248,000
JPY
|
272,577,000
JPY
|
1,226,857,000
JPY
|
1,226,857,000
JPY
|
272,577,000
JPY
|
6,646,701,000
JPY
|
272,577,000
JPY
|
272,577,000
JPY
|
1,792,000,000
JPY
|
5,861,088,000
JPY
|
-56,963,000
JPY
|
1,636,350,000
JPY
|
1,636,350,000
JPY
|
478,477,000
JPY
|
570,000,000
JPY
|
142,500,000
JPY
|
8,283,051,000
JPY
|
3,448,110,000
JPY
|
570,000,000
JPY
|
2,962,624,000
JPY
|
1,792,000,000
JPY
|
1,179,125,000
JPY
|
7,348,419,000
JPY
|
486,556,000
JPY
|
272,577,000
JPY
|
272,577,000
JPY
|
-56,963,000
JPY
|
6,169,294,000
JPY
|
1,179,125,000
JPY
|
5,383,681,000
JPY
|
142,500,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
18,045,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,096,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |