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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
33,640,000,000
JPY
|
— | — | — | — | — | — | — | — |
36,538,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — |
15,041,000,000
JPY
|
— | — | — | — | — | — | — | — |
13,268,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — |
1,253,000,000
JPY
|
— | — | — | — | — | — | — | — |
917,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — |
4,670,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,323,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
115,000,000
JPY
|
— | — | — | — | — | — | — | — |
88,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-6,000,000
JPY
|
— | — | — | — | — | — | — | — |
-6,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
56,415,000,000
JPY
|
— | — | — | — | — | — | — | — |
55,811,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
6,262,000,000
JPY
|
— | — | — | — | — | — | — | — |
6,293,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||
| Buildings | — | — | — | — | — |
3,972,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,997,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-3,022,000,000
JPY
|
— | — | — | — | — | — | — | — |
-3,176,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — |
949,000,000
JPY
|
— | — | — | — | — | — | — | — |
820,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — |
77,000,000
JPY
|
— | — | — | — | — | — | — | — |
72,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-64,000,000
JPY
|
— | — | — | — | — | — | — | — |
-63,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — |
13,000,000
JPY
|
— | — | — | — | — | — | — | — |
9,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — |
198,000,000
JPY
|
— | — | — | — | — | — | — | — |
185,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-160,000,000
JPY
|
— | — | — | — | — | — | — | — |
-156,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — |
38,000,000
JPY
|
— | — | — | — | — | — | — | — |
28,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — |
11,000,000
JPY
|
— | — | — | — | — | — | — | — |
11,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-9,000,000
JPY
|
— | — | — | — | — | — | — | — |
-8,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — |
1,298,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,137,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-884,000,000
JPY
|
— | — | — | — | — | — | — | — |
-913,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — |
414,000,000
JPY
|
— | — | — | — | — | — | — | — |
224,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — |
4,843,000,000
JPY
|
— | — | — | — | — | — | — | — |
5,083,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — |
124,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
386,000,000
JPY
|
— | — | — | — | — | — | — | — |
363,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||
| Leasehold interests in land | — | — | — | — | — |
152,000,000
JPY
|
— | — | — | — | — | — | — | — |
152,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — |
233,000,000
JPY
|
— | — | — | — | — | — | — | — |
66,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
144,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
6,573,000,000
JPY
|
— | — | — | — | — | — | — | — |
6,607,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||
| Investment securities | — | — | — | — | — |
52,000,000
JPY
|
— | — | — | — | — | — | — | — |
63,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — |
58,000,000
JPY
|
— | — | — | — | — | — | — | — |
58,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — |
11,000,000
JPY
|
— | — | — | — | — | — | — | — |
9,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
148,000,000
JPY
|
— | — | — | — | — | — | — | — |
159,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Investment property | — | — | — | — | — |
3,607,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,506,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-579,000,000
JPY
|
— | — | — | — | — | — | — | — |
-558,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Investment property, net | — | — | — | — | — |
3,027,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,947,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
13,222,000,000
JPY
|
— | — | — | — | — | — | — | — |
13,264,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
69,637,000,000
JPY
|
— | — | — | — | — | — | — | — |
69,075,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — |
312,000,000
JPY
|
— | — | — | — | — | — | — | — |
393,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — |
9,000,000
JPY
|
— | — | — | — | — | — | — | — |
12,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
62,000,000
JPY
|
— | — | — | — | — | — | — | — |
134,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
1,714,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,064,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||
| Other | — | — | — | — | — |
86,000,000
JPY
|
— | — | — | — | — | — | — | — |
63,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
122,000,000
JPY
|
— | — | — | — | — | — | — | — |
99,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
1,837,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,163,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
13,098,000,000
JPY
|
— | — | — | — | — | — | — | — |
13,098,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
15,707,000,000
JPY
|
— | — | — | — | — | — | — | — |
15,707,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
38,991,000,000
JPY
|
— | — | — | — | — | — | — | — |
38,098,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-8,000,000
JPY
|
— | — | — | — | — | — | — | — |
-8,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
67,788,000,000
JPY
|
— | — | — | — | — | — | — | — |
66,896,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — |
11,000,000
JPY
|
— | — | — | — | — | — | — | — |
15,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — |
11,000,000
JPY
|
— | — | — | — | — | — | — | — |
15,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net assets |
67,788,000,000
JPY
|
600,000,000
JPY
|
38,391,000,000
JPY
|
13,098,000,000
JPY
|
-8,000,000
JPY
|
67,800,000,000
JPY
|
11,000,000
JPY
|
15,707,000,000
JPY
|
66,896,000,000
JPY
|
15,707,000,000
JPY
|
-8,000,000
JPY
|
15,000,000
JPY
|
13,098,000,000
JPY
|
600,000,000
JPY
|
66,911,000,000
JPY
|
37,498,000,000
JPY
|
13,098,000,000
JPY
|
37,124,000,000
JPY
|
66,534,000,000
JPY
|
15,707,000,000
JPY
|
-7,000,000
JPY
|
66,522,000,000
JPY
|
12,000,000
JPY
|
600,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
69,637,000,000
JPY
|
— | — | — | — | — | — | — | — |
69,075,000,000
JPY
|
— | — | — | — | — | — | — | — | — |