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 | — | — | — | — | — | — |
3,029,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,691,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Merchandise and finished goods | — | — | — | — | — | — |
19,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Work in process | — | — | — | — | — | — |
538,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
567,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Raw materials and supplies | — | — | — | — | — | — |
1,909,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,595,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — |
24,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
74,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — | — | — |
-393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — | — | — |
10,744,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,587,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | |||||||||||||||||||||||||||||||||
Property, plant and equipment | — | — | — | — | — | — |
1,968,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,069,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | |||||||||||||||||||||||||||||||||
Buildings | — | — | — | — | — | — |
8,255,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,239,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — |
-7,915,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-7,906,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Buildings, net | — | — | — | — | — | — |
340,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
332,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Structures | — | — | — | — | — | — |
373,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
389,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — |
-367,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-374,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Structures, net | — | — | — | — | — | — |
5,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
14,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Machinery and equipment | — | — | — | — | — | — |
17,816,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
17,724,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — |
-17,556,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-17,540,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Machinery and equipment, net | — | — | — | — | — | — |
260,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
184,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Vehicles | — | — | — | — | — | — |
24,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
24,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — |
-24,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-24,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Vehicles, net | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures | — | — | — | — | — | — |
930,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
915,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — |
-890,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-865,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures, net | — | — | — | — | — | — |
40,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
49,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Land | — | — | — | — | — | — |
786,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
896,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Leased assets | — | — | — | — | — | — |
1,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — |
-1,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Leased assets, net | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Construction in progress | — | — | — | — | — | — |
536,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
591,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | — | — | — | — | — | — |
155,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
151,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | |||||||||||||||||||||||||||||||||
Software | — | — | — | — | — | — |
149,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
141,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — |
6,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — | — | — |
3,489,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,376,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | |||||||||||||||||||||||||||||||||
Investment securities | — | — | — | — | — | — |
2,354,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,849,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Long-term prepaid expenses | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Investment property | — | — | — | — | — | — |
694,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — |
-5,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Investment property, net | — | — | — | — | — | — |
688,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — |
10,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — | — | — |
-4,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-4,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — | — | — |
5,614,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,597,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Assets | — | — | — | — | — | — |
16,358,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,184,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | |||||||||||||||||||||||||||||||||
Current liabilities | |||||||||||||||||||||||||||||||||
Income taxes payable | — | — | — | — | — | — |
66,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
52,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — |
96,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — | — | — |
5,707,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,887,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | |||||||||||||||||||||||||||||||||
Long-term borrowings | — | — | — | — | — | — |
1,244,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,356,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Asset retirement obligations | — | — | — | — | — | — |
11,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | — | — | — | — | — | — |
1,546,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,644,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — | — | — |
7,253,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,531,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Net assets | |||||||||||||||||||||||||||||||||
Shareholders' equity | |||||||||||||||||||||||||||||||||
Share capital | — | — | — | — | — | — |
4,043,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,043,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — | — | — |
8,297,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,297,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — | — |
-2,372,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,733,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — | — | — | — |
-1,311,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,311,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | — | — | — | — | — | — |
8,657,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,296,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | |||||||||||||||||||||||||||||||||
Valuation difference on available-for-sale securities | — | — | — | — | — | — |
447,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
355,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | — | — | — | — | — | — |
447,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
355,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
8,657,129,000
JPY
|
-2,372,914,000
JPY
|
182,170,000
JPY
|
-2,555,084,000
JPY
|
4,043,850,000
JPY
|
-1,311,155,000
JPY
|
9,104,509,000
JPY
|
8,297,350,000
JPY
|
447,379,000
JPY
|
447,379,000
JPY
|
8,297,350,000
JPY
|
8,296,673,000
JPY
|
8,297,350,000
JPY
|
8,297,350,000
JPY
|
-1,311,155,000
JPY
|
-2,733,371,000
JPY
|
355,898,000
JPY
|
355,898,000
JPY
|
4,043,850,000
JPY
|
182,170,000
JPY
|
8,652,571,000
JPY
|
-2,915,541,000
JPY
|
4,043,850,000
JPY
|
-1,246,049,000
JPY
|
167,715,000
JPY
|
10,133,880,000
JPY
|
8,297,350,000
JPY
|
8,297,350,000
JPY
|
-1,311,155,000
JPY
|
9,966,164,000
JPY
|
167,715,000
JPY
|
-1,063,879,000
JPY
|
182,170,000
JPY
|
Liabilities and net assets | — | — | — | — | — | — |
16,358,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,184,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |