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 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 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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
825,731,000
JPY
|
— | — | — | — | — | — |
797,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
734,136,000
JPY
|
— | — | — |
699,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — |
42,608,000
JPY
|
— | — | — | — | — | — |
26,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,458,000
JPY
|
— | — | — |
27,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — |
144,680,000
JPY
|
— | — | — | — | — | — |
144,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
143,028,000
JPY
|
— | — | — |
143,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — |
130,466,000
JPY
|
— | — | — | — | — | — |
109,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
133,427,000
JPY
|
— | — | — |
112,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
15,297,000
JPY
|
— | — | — | — | — | — |
5,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,763,000
JPY
|
— | — | — |
3,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-171,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-161,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
1,390,318,000
JPY
|
— | — | — | — | — | — |
1,347,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,262,120,000
JPY
|
— | — | — |
1,219,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
191,148,000
JPY
|
— | — | — | — | — | — |
191,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
135,817,000
JPY
|
— | — | — |
135,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — |
118,674,000
JPY
|
— | — | — | — | — | — |
118,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
118,674,000
JPY
|
— | — | — |
118,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
556,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
523,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-526,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-512,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — |
30,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
1,791,000
JPY
|
— | — | — | — | — | — |
1,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,291,000
JPY
|
— | — | — |
2,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
262,131,000
JPY
|
— | — | — | — | — | — |
271,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
218,352,000
JPY
|
— | — | — |
227,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
95,058,000
JPY
|
— | — | — | — | — | — |
95,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
95,058,000
JPY
|
— | — | — |
95,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
112,338,000
JPY
|
— | — | — | — | — | — |
112,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,908,000
JPY
|
— | — | — |
67,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
54,733,000
JPY
|
— | — | — | — | — | — |
15,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,385,000
JPY
|
— | — | — |
17,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
455,071,000
JPY
|
— | — | — | — | — | — |
464,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
356,461,000
JPY
|
— | — | — |
365,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
1,803,019,000
JPY
|
— | — | — | — | — |
1,845,390,000
JPY
|
1,845,390,000
JPY
|
— | — |
42,370,000
JPY
|
— |
JPY
|
— |
1,812,359,000
JPY
|
— | — | — | — | — | — | — | — | — |
42,102,000
JPY
|
— | — |
1,576,479,000
JPY
|
— | — |
1,618,582,000
JPY
|
— |
JPY
|
1,618,582,000
JPY
|
1,585,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — |
3,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — |
140,000,000
JPY
|
— | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
135,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
5,248,000
JPY
|
— | — | — | — | — | — |
4,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,854,000
JPY
|
— | — | — |
5,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
69,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
281,335,000
JPY
|
— | — | — | — | — | — |
235,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
257,824,000
JPY
|
— | — | — |
216,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — |
35,091,000
JPY
|
— | — | — | — | — | — |
23,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
84,561,000
JPY
|
— | — | — |
68,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
3,740,000
JPY
|
— | — | — | — | — | — |
3,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,122,000
JPY
|
— | — | — |
3,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
49,695,000
JPY
|
— | — | — | — | — | — |
53,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
95,446,000
JPY
|
— | — | — |
93,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
274,111,000
JPY
|
— | — | — | — | — |
331,031,000
JPY
|
331,031,000
JPY
|
— | — |
56,920,000
JPY
|
— |
JPY
|
— |
288,201,000
JPY
|
— | — | — | — | — | — | — | — | — |
56,382,000
JPY
|
— | — |
296,888,000
JPY
|
— | — |
353,270,000
JPY
|
— |
JPY
|
353,270,000
JPY
|
310,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
1,040,407,000
JPY
|
— | — | — | — | — | — |
1,040,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,040,407,000
JPY
|
— | — | — |
1,040,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
425,942,000
JPY
|
— | — | — | — | — | — |
435,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
176,894,000
JPY
|
— | — | — |
186,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-1,990,000
JPY
|
— | — | — | — | — | — |
-1,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,990,000
JPY
|
— | — | — |
-1,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
1,514,358,000
JPY
|
— | — | — | — | — | — |
1,524,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,265,311,000
JPY
|
— | — | — |
1,275,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
1,524,158,000
JPY
|
JPY
|
435,742,000
JPY
|
425,942,000
JPY
|
435,742,000
JPY
|
— |
1,514,358,000
JPY
|
50,000,000
JPY
|
1,514,358,000
JPY
|
— |
-1,990,000
JPY
|
— |
-1,990,000
JPY
|
1,524,158,000
JPY
|
1,040,407,000
JPY
|
50,000,000
JPY
|
1,040,407,000
JPY
|
1,040,407,000
JPY
|
1,275,111,000
JPY
|
1,040,407,000
JPY
|
1,040,407,000
JPY
|
-1,990,000
JPY
|
186,694,000
JPY
|
— |
-1,990,000
JPY
|
JPY
|
— |
1,040,407,000
JPY
|
50,000,000
JPY
|
1,265,311,000
JPY
|
1,265,311,000
JPY
|
— | — |
1,275,111,000
JPY
|
50,000,000
JPY
|
176,894,000
JPY
|
186,694,000
JPY
|
3,029,041,000
JPY
|
3,029,041,000
JPY
|
-4,000,056,000
JPY
|
JPY
|
1,078,616,000
JPY
|
1,088,416,000
JPY
|
2,061,421,000
JPY
|
2,061,421,000
JPY
|
-1,990,000
JPY
|
2,061,421,000
JPY
|
1,078,616,000
JPY
|
-1,990,000
JPY
|
1,088,416,000
JPY
|
-4,009,856,000
JPY
|
-4,000,056,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
1,845,390,000
JPY
|
— | — | — | — | — | — |
1,812,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,618,582,000
JPY
|
— | — | — |
1,585,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |