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 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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — |
7,757,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,290,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — |
295,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
416,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — |
60,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
81,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
13,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — |
10,497,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,793,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — |
1,943,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,043,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — | — |
1,141,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,191,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-1,951,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,872,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — |
13,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — |
2,063,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,684,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — |
1,520,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,444,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
42,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — |
4,020,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,732,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — |
14,518,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,526,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — |
171,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
199,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — |
1,302,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,903,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
928,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
895,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — |
2,231,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,799,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — |
660,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
660,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — |
399,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
396,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — |
10,982,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,463,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — |
-362,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-375,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — |
11,679,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,145,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — |
606,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
581,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — |
606,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
581,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
327,810,000
JPY
|
11,679,560,000
JPY
|
88,549,000
JPY
|
10,982,240,000
JPY
|
6,500,000,000
JPY
|
165,000,000
JPY
|
3,989,429,000
JPY
|
660,000,000
JPY
|
-362,509,000
JPY
|
12,286,443,000
JPY
|
399,829,000
JPY
|
606,882,000
JPY
|
606,882,000
JPY
|
311,280,000
JPY
|
11,145,338,000
JPY
|
311,280,000
JPY
|
396,925,000
JPY
|
6,500,000,000
JPY
|
10,463,508,000
JPY
|
-375,095,000
JPY
|
581,658,000
JPY
|
581,658,000
JPY
|
337,010,000
JPY
|
85,645,000
JPY
|
660,000,000
JPY
|
165,000,000
JPY
|
11,726,996,000
JPY
|
3,461,498,000
JPY
|
660,000,000
JPY
|
2,993,805,000
JPY
|
6,500,000,000
JPY
|
84,597,000
JPY
|
360,752,000
JPY
|
11,029,185,000
JPY
|
341,960,000
JPY
|
395,877,000
JPY
|
311,280,000
JPY
|
-388,210,000
JPY
|
10,668,432,000
JPY
|
360,752,000
JPY
|
10,000,765,000
JPY
|
165,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — |
14,518,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,526,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |