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 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 | — | — | — | — | — | — |
6,508,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,806,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — |
86,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
56,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — |
1,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
12,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-99,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
13,584,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,089,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
3,505,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,548,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — |
3,002,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,002,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — |
2,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
48,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
120,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
3,754,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,232,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
2,883,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,401,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — |
87,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
87,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
307,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
312,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-87,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-87,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
7,308,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,900,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
20,893,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
20,989,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — |
486,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
536,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
340,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
514,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
14,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
5,906,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,150,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
40,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — |
553,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
840,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
938,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,422,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
6,845,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,572,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
2,905,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,905,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
2,188,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,177,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
7,996,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,003,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-339,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-342,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
12,751,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,744,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
1,296,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,672,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
1,296,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,672,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
12,751,024,000
JPY
|
1,438,641,000
JPY
|
7,996,215,000
JPY
|
7,996,215,000
JPY
|
2,905,422,000
JPY
|
-339,254,000
JPY
|
14,047,384,000
JPY
|
2,188,641,000
JPY
|
1,296,359,000
JPY
|
1,296,359,000
JPY
|
749,999,000
JPY
|
11,744,271,000
JPY
|
749,999,000
JPY
|
2,177,822,000
JPY
|
-342,479,000
JPY
|
7,003,506,000
JPY
|
1,672,378,000
JPY
|
1,672,378,000
JPY
|
1,427,822,000
JPY
|
2,905,422,000
JPY
|
13,416,650,000
JPY
|
7,003,506,000
JPY
|
2,905,422,000
JPY
|
6,140,453,000
JPY
|
1,417,886,000
JPY
|
1,946,817,000
JPY
|
12,814,124,000
JPY
|
2,167,886,000
JPY
|
749,999,000
JPY
|
-346,454,000
JPY
|
10,867,307,000
JPY
|
1,946,817,000
JPY
|
6,140,453,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
20,893,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
20,989,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |