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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
2,758,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,146,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — |
64,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — |
515,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
482,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
8,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-2,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
4,539,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,963,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
2,017,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,474,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — |
1,377,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,362,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-1,096,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,075,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated impairment | — | — | — | — | — | — | — |
-45,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-25,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — |
235,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
261,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — |
150,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
150,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-146,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-145,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated impairment | — | — | — | — | — | — | — |
-894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — |
3,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — |
1,749,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,735,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-1,199,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,099,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — |
395,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
499,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — |
452,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
437,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-382,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-366,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated impairment | — | — | — | — | — | — | — |
-17,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-16,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — |
52,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — |
153,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
145,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-142,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-137,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated impairment | — | — | — | — | — | — | — |
-1,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — |
8,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — |
1,181,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,391,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — |
328,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
328,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-126,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-79,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated impairment | — | — | — | — | — | — | — |
-62,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — |
139,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
248,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
13,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — |
9,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
4,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
307,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
307,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
237,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
228,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — |
30,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — |
3,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
63,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
6,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-3,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
2,337,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,786,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
6,877,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,749,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — |
30,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
1,218,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,823,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — |
16,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
778,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
835,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
1,997,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,658,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
554,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
554,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
566,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
566,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
3,691,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,907,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-11,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
4,811,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,027,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
68,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
68,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
4,811,272,000
JPY
|
3,691,254,000
JPY
|
1,000,000,000
JPY
|
63,068,000
JPY
|
2,628,186,000
JPY
|
554,000,000
JPY
|
-11,000
JPY
|
4,880,176,000
JPY
|
566,030,000
JPY
|
68,903,000
JPY
|
68,903,000
JPY
|
566,030,000
JPY
|
5,027,924,000
JPY
|
566,030,000
JPY
|
566,030,000
JPY
|
1,000,000,000
JPY
|
JPY
|
3,907,894,000
JPY
|
63,134,000
JPY
|
63,134,000
JPY
|
554,000,000
JPY
|
63,068,000
JPY
|
5,091,059,000
JPY
|
2,844,826,000
JPY
|
554,000,000
JPY
|
2,631,860,000
JPY
|
1,000,000,000
JPY
|
34,429,000
JPY
|
4,849,387,000
JPY
|
566,030,000
JPY
|
566,030,000
JPY
|
4,814,958,000
JPY
|
34,429,000
JPY
|
3,694,928,000
JPY
|
63,068,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
6,877,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,749,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |