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 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 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 consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
969,756,000
JPY
|
— | — | — | — | — |
930,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
744,844,000
JPY
|
— | — | — | — |
691,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — |
162,279,000
JPY
|
— | — | — | — | — |
164,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
264,050,000
JPY
|
— | — | — | — |
265,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — |
14,567,000
JPY
|
— | — | — | — | — |
14,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,493,000
JPY
|
— | — | — | — |
12,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
86,974,000
JPY
|
— | — | — | — | — |
58,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
96,530,000
JPY
|
— | — | — | — |
60,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-1,500,000
JPY
|
— | — | — | — | — |
-1,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,500,000
JPY
|
— | — | — | — |
-1,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
1,494,704,000
JPY
|
— | — | — | — | — |
1,459,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,399,967,000
JPY
|
— | — | — | — |
1,349,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
414,869,000
JPY
|
— | — | — | — | — |
414,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
426,694,000
JPY
|
— | — | — | — |
426,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — |
128,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
127,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — |
112,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
132,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — |
91,479,000
JPY
|
— | — | — | — | — |
91,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,479,000
JPY
|
— | — | — | — |
91,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — |
14,974,000
JPY
|
— | — | — | — | — |
14,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,365,000
JPY
|
— | — | — | — |
25,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-919,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-849,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
272,055,000
JPY
|
— | — | — | — | — |
272,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
248,086,000
JPY
|
— | — | — | — |
248,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — |
81,731,000
JPY
|
— | — | — | — | — |
80,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,341,000
JPY
|
— | — | — | — |
62,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
14,472,000
JPY
|
— | — | — | — | — |
14,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,170,000
JPY
|
— | — | — | — |
14,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
686,925,000
JPY
|
— | — | — | — | — |
687,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
674,780,000
JPY
|
— | — | — | — |
675,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
364,541,000
JPY
|
— |
837,213,000
JPY
|
2,181,629,000
JPY
|
— | — |
38,679,000
JPY
|
433,993,000
JPY
|
1,344,416,000
JPY
|
2,146,905,000
JPY
|
— | — | — | — | — | — | — | — |
53,937,000
JPY
|
381,725,000
JPY
|
534,483,000
JPY
|
— | — | — |
2,074,747,000
JPY
|
— | — |
1,104,601,000
JPY
|
970,146,000
JPY
|
2,024,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
45,341,000
JPY
|
— | — | — | — | — |
44,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,119,000
JPY
|
— | — | — | — |
48,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
177,000
JPY
|
— | — | — | — |
177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
74,234,000
JPY
|
— | — | — | — | — |
5,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
103,917,000
JPY
|
— | — | — | — |
45,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
902,498,000
JPY
|
— | — | — | — | — |
903,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
905,716,000
JPY
|
— | — | — | — |
893,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — |
457,944,000
JPY
|
— | — | — | — | — |
437,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
554,378,000
JPY
|
— | — | — | — |
525,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — |
88,113,000
JPY
|
— | — | — | — | — |
88,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,862,000
JPY
|
— | — | — | — |
85,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
552,632,000
JPY
|
— | — | — | — | — |
532,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
657,949,000
JPY
|
— | — | — | — |
629,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
1,455,130,000
JPY
|
— | — | — | — | — |
1,436,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,563,666,000
JPY
|
— | — | — | — |
1,523,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
51,784,000
JPY
|
— | — | — | — | — |
51,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,000,000
JPY
|
— | — | — | — |
13,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
38,784,000
JPY
|
— | — | — | — | — |
38,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
635,929,000
JPY
|
— | — | — | — | — |
619,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
498,081,000
JPY
|
— | — | — | — |
488,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
726,499,000
JPY
|
— | — | — | — | — |
710,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
511,081,000
JPY
|
— | — | — | — |
501,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
31,632,000
JPY
|
710,518,000
JPY
|
619,949,000
JPY
|
3,250,000
JPY
|
635,929,000
JPY
|
— |
585,066,000
JPY
|
— |
726,499,000
JPY
|
51,784,000
JPY
|
726,499,000
JPY
|
— | — | — |
710,518,000
JPY
|
38,784,000
JPY
|
51,784,000
JPY
|
38,784,000
JPY
|
38,784,000
JPY
|
501,702,000
JPY
|
JPY
|
JPY
|
488,702,000
JPY
|
— | — | — |
36,160,000
JPY
|
JPY
|
13,000,000
JPY
|
511,081,000
JPY
|
511,081,000
JPY
|
3,250,000
JPY
|
— | — |
501,702,000
JPY
|
13,000,000
JPY
|
498,081,000
JPY
|
449,292,000
JPY
|
13,000,000
JPY
|
13,000,000
JPY
|
352,487,000
JPY
|
411,286,000
JPY
|
406,590,000
JPY
|
41,102,000
JPY
|
JPY
|
JPY
|
411,286,000
JPY
|
406,590,000
JPY
|
398,286,000
JPY
|
393,590,000
JPY
|
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
2,181,629,000
JPY
|
— | — | — | — | — |
2,146,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,074,747,000
JPY
|
— | — | — | — |
2,024,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |