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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — |
723,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,596,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — |
2,442,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,233,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — |
617,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
522,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
79,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-87,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-78,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — |
6,738,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,925,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — |
3,563,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,150,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — |
5,769,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,581,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-4,478,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,381,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — |
1,291,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,199,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — |
813,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
729,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-645,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-636,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — |
168,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
92,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — |
8,466,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,673,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-7,980,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,150,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — |
486,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
523,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — |
123,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
122,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-115,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-114,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — |
8,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — |
2,333,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,212,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-2,195,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,121,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — |
137,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
90,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — |
858,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
858,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — |
755,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
452,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-156,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-76,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — |
599,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
376,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — |
13,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — |
66,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — |
59,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
92,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
7,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — |
3,665,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,655,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — |
2,302,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,300,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — |
9,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — |
374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — |
7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — |
6,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — |
7,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
86,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
102,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-18,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-19,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — |
7,296,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,905,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — |
14,035,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,831,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — |
174,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
183,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — |
17,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — |
3,102,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,216,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — |
679,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
499,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
81,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
114,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
1,973,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,646,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — |
5,075,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,863,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — |
1,510,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,510,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — |
926,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
926,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — |
5,746,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,749,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — |
-406,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-423,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — |
7,776,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,762,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — |
1,182,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,205,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — |
1,182,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,205,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
48,917,000
JPY
|
7,776,552,000
JPY
|
611,000
JPY
|
5,746,092,000
JPY
|
3,930,030,000
JPY
|
377,500,000
JPY
|
1,389,644,000
JPY
|
1,510,000,000
JPY
|
-406,497,000
JPY
|
8,959,354,000
JPY
|
926,957,000
JPY
|
1,182,801,000
JPY
|
1,182,801,000
JPY
|
926,345,000
JPY
|
7,762,766,000
JPY
|
926,345,000
JPY
|
926,966,000
JPY
|
3,930,030,000
JPY
|
5,749,013,000
JPY
|
-423,214,000
JPY
|
1,205,146,000
JPY
|
1,205,146,000
JPY
|
54,616,000
JPY
|
621,000
JPY
|
1,510,000,000
JPY
|
377,500,000
JPY
|
8,967,912,000
JPY
|
1,386,865,000
JPY
|
1,510,000,000
JPY
|
1,385,341,000
JPY
|
3,930,030,000
JPY
|
JPY
|
358,753,000
JPY
|
8,111,580,000
JPY
|
59,560,000
JPY
|
926,345,000
JPY
|
926,345,000
JPY
|
-435,951,000
JPY
|
7,752,827,000
JPY
|
358,753,000
JPY
|
5,752,432,000
JPY
|
377,500,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — |
14,035,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,831,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |