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 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 balance sheet | |||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
2,256,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,446,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — |
48,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — |
109,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — |
109,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
98,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
2,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-1,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
3,981,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,429,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
1,676,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,813,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — |
1,320,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,293,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-989,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-965,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — |
330,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
328,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — |
69,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-65,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-65,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — |
4,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — |
1,713,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,712,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-1,020,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-884,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — |
692,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
828,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — |
5,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-5,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — |
535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — |
156,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
144,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-107,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-91,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — |
49,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — |
598,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
598,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
163,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
158,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — |
163,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
158,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
1,378,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,582,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
687,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
944,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — |
4,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — |
6,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — |
81,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment property | — | — | — | — | — | — | — | — |
637,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
637,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-53,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-37,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment property, net | — | — | — | — | — | — | — | — |
584,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
600,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
20,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-4,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
3,218,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,555,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
7,200,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,984,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
450,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
41,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
115,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
3,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
2,334,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,072,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — |
151,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
192,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
723,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
773,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
3,057,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,845,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
434,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
434,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
415,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
415,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
3,616,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,419,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-570,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-570,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
3,896,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,699,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — |
346,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
537,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revaluation reserve for land | — | — | — | — | — | — | — | — |
-100,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-98,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — |
246,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
439,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,896,302,000
JPY
|
305,947,000
JPY
|
3,616,614,000
JPY
|
760,000,000
JPY
|
2,856,614,000
JPY
|
-100,076,000
JPY
|
434,319,000
JPY
|
-570,579,000
JPY
|
4,142,726,000
JPY
|
415,947,000
JPY
|
346,500,000
JPY
|
246,423,000
JPY
|
110,000,000
JPY
|
3,699,663,000
JPY
|
110,000,000
JPY
|
415,947,000
JPY
|
760,000,000
JPY
|
-570,579,000
JPY
|
3,419,975,000
JPY
|
537,091,000
JPY
|
439,076,000
JPY
|
305,947,000
JPY
|
-98,014,000
JPY
|
434,319,000
JPY
|
4,138,739,000
JPY
|
2,659,975,000
JPY
|
434,319,000
JPY
|
2,181,576,000
JPY
|
760,000,000
JPY
|
305,947,000
JPY
|
148,575,000
JPY
|
3,369,878,000
JPY
|
415,947,000
JPY
|
-98,014,000
JPY
|
110,000,000
JPY
|
-570,541,000
JPY
|
3,221,303,000
JPY
|
246,590,000
JPY
|
2,941,576,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
7,200,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,984,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |