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 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 balance sheet | |||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
2,089,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,802,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — |
12,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — |
93,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
100,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — |
156,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
158,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
5,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-3,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
2,816,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,524,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
596,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
556,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — |
283,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
281,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-205,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-200,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — |
77,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
80,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — |
11,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-8,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-8,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — |
2,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — |
603,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
535,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-478,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-450,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — |
125,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
84,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — |
14,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-14,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-14,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — |
727,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
711,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-706,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-695,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — |
20,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — |
366,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
366,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — |
6,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-2,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — |
4,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — |
613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
59,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
58,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — |
356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
153,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
138,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||
| Investments in capital | — | — | — | — | — | — | — | — |
2,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — |
526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — |
141,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
126,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
9,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
809,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
753,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
3,626,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,277,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — |
107,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
72,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
1,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
592,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
478,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — |
114,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
107,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
707,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
585,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
130,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
130,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
122,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
122,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
2,687,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,461,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-22,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-22,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
2,918,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,692,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,918,999,000
JPY
|
31,997,000
JPY
|
2,687,984,000
JPY
|
2,065,500,000
JPY
|
10,000,000
JPY
|
612,484,000
JPY
|
130,583,000
JPY
|
-22,147,000
JPY
|
2,918,999,000
JPY
|
122,580,000
JPY
|
90,583,000
JPY
|
2,692,317,000
JPY
|
90,583,000
JPY
|
122,580,000
JPY
|
2,065,500,000
JPY
|
-22,119,000
JPY
|
2,461,272,000
JPY
|
31,997,000
JPY
|
130,583,000
JPY
|
10,000,000
JPY
|
2,692,317,000
JPY
|
385,772,000
JPY
|
130,583,000
JPY
|
287,056,000
JPY
|
1,985,500,000
JPY
|
31,997,000
JPY
|
2,535,544,000
JPY
|
122,580,000
JPY
|
90,583,000
JPY
|
-175,000
JPY
|
2,535,544,000
JPY
|
2,282,556,000
JPY
|
10,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
3,626,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,277,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |