Quarterly Consolidated 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 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 consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — |
5,469,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,898,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — |
1,969,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,461,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — |
971,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
961,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
136,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — |
13,025,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,354,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
8,529,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,395,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — | — | — | — |
5,817,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,817,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — |
325,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
382,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — |
442,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
352,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — |
3,002,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,648,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — |
1,943,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,627,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — |
369,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
360,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
155,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
146,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
-27,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-27,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — |
11,974,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,396,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — |
25,000,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,751,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — |
133,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
83,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
45,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — |
6,982,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,146,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — |
16,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — |
3,221,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,188,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — |
10,203,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,335,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
829,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
824,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — |
71,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — |
9,886,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,544,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — |
-12,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
10,774,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,422,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — |
696,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
624,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revaluation reserve for land | — | — | — | — | — | — | — | — | — | — | — |
3,301,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,344,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — |
3,997,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,969,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — |
24,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
16,299,000
JPY
|
10,774,467,000
JPY
|
JPY
|
9,886,569,000
JPY
|
3,300,000,000
JPY
|
154,126,000
JPY
|
6,416,143,000
JPY
|
3,301,663,000
JPY
|
829,055,000
JPY
|
24,150,000
JPY
|
-12,633,000
JPY
|
14,796,530,000
JPY
|
696,249,000
JPY
|
3,997,913,000
JPY
|
71,476,000
JPY
|
10,422,307,000
JPY
|
66,479,000
JPY
|
0
JPY
|
3,300,000,000
JPY
|
9,544,378,000
JPY
|
-13,204,000
JPY
|
624,950,000
JPY
|
24,150,000
JPY
|
3,969,492,000
JPY
|
17,805,000
JPY
|
3,344,541,000
JPY
|
824,653,000
JPY
|
154,126,000
JPY
|
14,415,949,000
JPY
|
6,072,446,000
JPY
|
820,248,000
JPY
|
5,776,092,000
JPY
|
3,300,000,000
JPY
|
197,000
JPY
|
3,710,077,000
JPY
|
13,853,264,000
JPY
|
19,329,000
JPY
|
3,344,541,000
JPY
|
24,150,000
JPY
|
62,074,000
JPY
|
-13,032,000
JPY
|
10,119,036,000
JPY
|
365,535,000
JPY
|
9,249,746,000
JPY
|
154,126,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — |
25,000,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,751,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |