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 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 |
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 | — | — | — | — |
356,348,000
JPY
|
— | — | — | — | — | — | — |
138,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
953,452,000
JPY
|
— | — | — | — |
564,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — |
1,340,619,000
JPY
|
— | — | — | — | — | — | — |
1,065,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,355,562,000
JPY
|
— | — | — | — |
1,082,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — |
311,777,000
JPY
|
— | — | — | — | — | — | — |
311,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
310,872,000
JPY
|
— | — | — | — |
310,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — |
482,665,000
JPY
|
— | — | — | — | — | — | — |
482,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
485,608,000
JPY
|
— | — | — | — |
485,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
114,023,000
JPY
|
— | — | — | — | — | — | — |
1,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
237,578,000
JPY
|
— | — | — | — |
1,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
3,423,745,000
JPY
|
— | — | — | — | — | — | — |
2,924,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,096,328,000
JPY
|
— | — | — | — |
3,413,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
112,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
124,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-21,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-21,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — |
750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-2,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — |
38,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — |
1,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
2,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
129,523,000
JPY
|
— | — | — | — | — | — | — |
199,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
120,712,000
JPY
|
— | — | — | — |
192,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
96,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
33,448,000
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,150,000
JPY
|
— | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
244,408,000
JPY
|
— | — | — | — | — | — | — |
199,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
248,114,000
JPY
|
— | — | — | — |
192,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
3,668,153,000
JPY
|
— | — | — | — | — | — | — |
3,124,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,344,442,000
JPY
|
— | — | — | — |
3,605,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
155,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
162,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
12,535,000
JPY
|
— | — | — | — | — | — | — |
12,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,692,000
JPY
|
— | — | — | — |
19,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
153,343,000
JPY
|
— | — | — | — | — | — | — |
31,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
175,538,000
JPY
|
— | — | — | — |
31,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
1,111,387,000
JPY
|
— | — | — | — | — | — | — |
1,522,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,246,618,000
JPY
|
— | — | — | — |
1,448,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — |
23,768,000
JPY
|
— | — | — | — | — | — | — |
23,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
315,918,000
JPY
|
— | — | — | — |
315,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — |
23,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
51,566,000
JPY
|
— | — | — | — | — | — | — |
15,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,951,000
JPY
|
— | — | — | — |
10,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
113,843,000
JPY
|
— | — | — | — | — | — | — |
71,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
413,320,000
JPY
|
— | — | — | — |
360,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
1,225,229,000
JPY
|
— | — | — | — | — | — | — |
1,593,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,659,938,000
JPY
|
— | — | — | — |
1,809,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
2,959,088,000
JPY
|
— | — | — | — | — | — | — |
2,959,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,788,271,000
JPY
|
— | — | — | — |
2,788,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
1,393,429,000
JPY
|
— | — | — | — | — | — | — |
1,393,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,222,612,000
JPY
|
— | — | — | — |
1,222,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
-2,221,463,000
JPY
|
— | — | — | — | — | — | — |
-2,828,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,659,527,000
JPY
|
— | — | — | — |
-2,220,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-34,957,000
JPY
|
— | — | — | — | — | — | — |
-34,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-35,176,000
JPY
|
— | — | — | — |
-35,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
2,096,097,000
JPY
|
— | — | — | — | — | — | — |
1,489,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,316,180,000
JPY
|
— | — | — | — |
1,755,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — |
305,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
326,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — |
305,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
326,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — |
41,350,000
JPY
|
— | — | — | — | — | — | — |
41,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,590,000
JPY
|
— | — | — | — |
41,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,489,261,000
JPY
|
-2,828,298,000
JPY
|
-2,221,463,000
JPY
|
-2,828,298,000
JPY
|
2,442,924,000
JPY
|
2,959,088,000
JPY
|
2,096,097,000
JPY
|
305,477,000
JPY
|
-34,957,000
JPY
|
41,350,000
JPY
|
-34,957,000
JPY
|
305,477,000
JPY
|
1,530,611,000
JPY
|
41,350,000
JPY
|
1,393,429,000
JPY
|
2,959,088,000
JPY
|
1,393,429,000
JPY
|
1,393,429,000
JPY
|
1,755,030,000
JPY
|
1,222,612,000
JPY
|
1,222,612,000
JPY
|
-35,176,000
JPY
|
-2,220,677,000
JPY
|
41,590,000
JPY
|
-35,176,000
JPY
|
1,222,612,000
JPY
|
2,788,271,000
JPY
|
2,684,503,000
JPY
|
2,316,180,000
JPY
|
41,590,000
JPY
|
326,733,000
JPY
|
326,733,000
JPY
|
1,796,619,000
JPY
|
2,788,271,000
JPY
|
-1,659,527,000
JPY
|
-2,220,677,000
JPY
|
2,258,888,000
JPY
|
2,258,888,000
JPY
|
-1,926,545,000
JPY
|
1,499,829,000
JPY
|
1,033,805,000
JPY
|
693,229,000
JPY
|
693,229,000
JPY
|
-35,396,000
JPY
|
43,630,000
JPY
|
1,749,554,000
JPY
|
693,229,000
JPY
|
-35,396,000
JPY
|
990,175,000
JPY
|
206,096,000
JPY
|
-1,416,892,000
JPY
|
-1,926,545,000
JPY
|
43,630,000
JPY
|
206,096,000
JPY
|
| Liabilities and net assets | — | — | — | — |
3,668,153,000
JPY
|
— | — | — | — | — | — | — |
3,124,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,344,442,000
JPY
|
— | — | — | — |
3,605,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |