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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
697,563,000
JPY
|
— | — | — | — | — |
366,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
622,096,000
JPY
|
— | — | — | — |
478,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — |
799,348,000
JPY
|
— | — | — | — | — |
708,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
823,397,000
JPY
|
— | — | — | — |
698,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — |
275,493,000
JPY
|
— | — | — | — | — |
179,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
311,462,000
JPY
|
— | — | — | — |
219,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — |
267,533,000
JPY
|
— | — | — | — | — |
228,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
240,973,000
JPY
|
— | — | — | — |
199,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
8,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-7,383,000
JPY
|
— | — | — | — | — |
-7,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,636,000
JPY
|
— | — | — | — |
-5,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
3,371,136,000
JPY
|
— | — | — | — | — |
2,417,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,418,228,000
JPY
|
— | — | — | — |
2,602,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
1,700,056,000
JPY
|
— | — | — | — | — |
1,101,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,777,147,000
JPY
|
— | — | — | — |
1,148,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — |
587,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
623,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — |
334,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
376,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — |
732,441,000
JPY
|
— | — | — | — | — |
526,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
732,441,000
JPY
|
— | — | — | — |
526,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — |
12,418,000
JPY
|
— | — | — | — | — |
12,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,986,000
JPY
|
— | — | — | — |
11,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — |
33,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-5,293,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,251,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — |
867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
30,296,000
JPY
|
— | — | — | — | — |
8,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,639,000
JPY
|
— | — | — | — |
12,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
130,068,000
JPY
|
— | — | — | — | — |
144,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
124,571,000
JPY
|
— | — | — | — |
140,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
226,000
JPY
|
— | — | — | — | — |
226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
226,000
JPY
|
— | — | — | — |
226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
15,816,000
JPY
|
— | — | — | — | — |
11,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,966,000
JPY
|
— | — | — | — |
11,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
125,641,000
JPY
|
— | — | — | — | — |
106,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
122,054,000
JPY
|
— | — | — | — |
102,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-11,616,000
JPY
|
— | — | — | — | — |
-11,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,676,000
JPY
|
— | — | — | — |
-11,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
1,860,420,000
JPY
|
— | — | — | — | — |
1,254,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,939,359,000
JPY
|
— | — | — | — |
1,301,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
4,379,541,000
JPY
|
5,231,556,000
JPY
|
— | — | — |
852,015,000
JPY
|
— |
3,671,691,000
JPY
|
— | — |
3,144,435,000
JPY
|
— |
1,235,105,000
JPY
|
— | — | — | — | — | — |
1,328,012,000
JPY
|
— | — | — | — |
5,357,587,000
JPY
|
— | — |
774,476,000
JPY
|
4,583,111,000
JPY
|
3,904,056,000
JPY
|
3,255,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — |
749,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
693,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — |
1,285,797,000
JPY
|
— | — | — | — | — |
1,127,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,441,746,000
JPY
|
— | — | — | — |
1,251,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
50,217,000
JPY
|
— | — | — | — | — |
30,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,881,000
JPY
|
— | — | — | — |
4,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
39,670,000
JPY
|
— | — | — | — | — |
22,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
78,334,000
JPY
|
— | — | — | — |
132,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
2,691,522,000
JPY
|
— | — | — | — | — |
1,999,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,866,833,000
JPY
|
— | — | — | — |
2,199,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — |
793,082,000
JPY
|
— | — | — | — | — |
457,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
880,785,000
JPY
|
— | — | — | — |
568,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — |
204,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
189,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
1,055,318,000
JPY
|
— | — | — | — | — |
672,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,118,415,000
JPY
|
— | — | — | — |
759,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
3,746,841,000
JPY
|
— | — | — | — | — |
2,672,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,985,248,000
JPY
|
— | — | — | — |
2,958,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
615,216,000
JPY
|
— | — | — | — | — |
615,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
615,216,000
JPY
|
— | — | — | — |
615,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
75,900,000
JPY
|
— | — | — | — | — |
45,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,900,000
JPY
|
— | — | — | — |
45,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
835,069,000
JPY
|
— | — | — | — | — |
380,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
722,693,000
JPY
|
— | — | — | — |
326,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-41,471,000
JPY
|
— | — | — | — | — |
-41,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-41,471,000
JPY
|
— | — | — | — |
-41,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
1,484,715,000
JPY
|
— | — | — | — | — |
999,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,372,339,000
JPY
|
— | — | — | — |
945,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
999,424,000
JPY
|
5,492,000
JPY
|
380,004,000
JPY
|
146,000,000
JPY
|
835,069,000
JPY
|
234,004,000
JPY
|
— |
1,484,715,000
JPY
|
615,216,000
JPY
|
1,484,715,000
JPY
|
-41,471,000
JPY
|
— |
-41,471,000
JPY
|
999,424,000
JPY
|
45,674,000
JPY
|
615,216,000
JPY
|
— |
40,181,000
JPY
|
— |
75,900,000
JPY
|
945,785,000
JPY
|
40,181,000
JPY
|
45,674,000
JPY
|
-41,471,000
JPY
|
326,365,000
JPY
|
— |
-41,471,000
JPY
|
5,492,000
JPY
|
75,900,000
JPY
|
615,216,000
JPY
|
1,372,339,000
JPY
|
1,372,339,000
JPY
|
146,000,000
JPY
|
— | — |
945,785,000
JPY
|
— |
615,216,000
JPY
|
722,693,000
JPY
|
180,365,000
JPY
|
615,216,000
JPY
|
615,216,000
JPY
|
116,837,000
JPY
|
5,686,000
JPY
|
1,257,281,000
JPY
|
882,719,000
JPY
|
76,094,000
JPY
|
45,868,000
JPY
|
-41,203,000
JPY
|
40,181,000
JPY
|
1,257,281,000
JPY
|
-41,203,000
JPY
|
882,719,000
JPY
|
607,174,000
JPY
|
262,837,000
JPY
|
146,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
5,231,556,000
JPY
|
— | — | — | — | — |
3,671,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,357,587,000
JPY
|
— | — | — | — |
3,904,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |