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 | — | — | — | — | — | — | — | — |
2,231,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,968,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — |
377,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
7,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
9,326,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,785,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
175,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
158,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — |
172,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
170,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-78,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-67,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — |
94,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
103,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — |
206,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
185,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-134,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-137,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — |
71,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — |
14,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-4,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — |
9,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
8,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — |
8,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
2,265,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,153,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
1,179,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,149,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — |
11,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — |
8,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
400,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
392,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
2,449,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,323,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
11,775,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,108,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — |
36,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
402,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
251,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
2,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
2,281,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,540,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — | — | — | — |
58,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
8,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
163,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
170,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
2,445,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,710,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
477,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
477,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
597,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
591,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
8,208,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,308,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-48,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-55,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
9,235,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,321,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — |
94,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — |
94,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
9,235,286,000
JPY
|
10,129,000
JPY
|
8,208,810,000
JPY
|
400,000,000
JPY
|
25,000,000
JPY
|
7,783,810,000
JPY
|
477,300,000
JPY
|
-48,295,000
JPY
|
9,330,262,000
JPY
|
597,471,000
JPY
|
94,975,000
JPY
|
94,975,000
JPY
|
587,341,000
JPY
|
8,321,541,000
JPY
|
587,341,000
JPY
|
591,546,000
JPY
|
400,000,000
JPY
|
-55,555,000
JPY
|
7,308,250,000
JPY
|
76,962,000
JPY
|
76,962,000
JPY
|
4,204,000
JPY
|
477,300,000
JPY
|
25,000,000
JPY
|
8,398,504,000
JPY
|
6,883,250,000
JPY
|
477,300,000
JPY
|
6,129,359,000
JPY
|
400,000,000
JPY
|
834,000
JPY
|
47,791,000
JPY
|
7,602,832,000
JPY
|
588,175,000
JPY
|
587,341,000
JPY
|
-64,794,000
JPY
|
7,555,040,000
JPY
|
47,791,000
JPY
|
6,554,359,000
JPY
|
25,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
11,775,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,108,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |