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 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||
Balance sheet | ||||||||||||||||||||||||||||||||||||
Assets | ||||||||||||||||||||||||||||||||||||
Current assets | ||||||||||||||||||||||||||||||||||||
Cash and deposits | — | — | — | — | — | — | — |
5,966,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,467,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Raw materials and supplies | — | — | — | — | — | — | — |
45,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — |
4,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — | — | — | — |
7,980,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,304,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | ||||||||||||||||||||||||||||||||||||
Property, plant and equipment | — | — | — | — | — | — | — |
19,683,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,433,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Buildings, net | — | — | — | — | — | — | — |
9,257,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,907,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures, net | — | — | — | — | — | — | — |
245,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
279,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Land | — | — | — | — | — | — | — |
5,564,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,564,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Leased assets, net | — | — | — | — | — | — | — |
4,051,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,239,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Construction in progress | — | — | — | — | — | — | — |
359,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
338,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other, net | — | — | — | — | — | — | — |
204,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
103,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — |
-10,194,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,238,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | — | — | — | — | — | — | — |
170,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
187,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | ||||||||||||||||||||||||||||||||||||
Software | — | — | — | — | — | — | — |
121,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
147,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — |
28,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — | — | — | — |
5,710,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,145,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | ||||||||||||||||||||||||||||||||||||
Investment securities | — | — | — | — | — | — | — |
358,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
274,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term loans receivable | — | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term prepaid expenses | — | — | — | — | — | — | — |
121,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — | — | — | — | — | — |
768,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
350,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — |
37,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — | — | — | — |
-18,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-18,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — | — | — | — |
25,565,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,767,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Assets | — | — | — | — | — | — | — |
33,545,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,072,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | ||||||||||||||||||||||||||||||||||||
Current liabilities | ||||||||||||||||||||||||||||||||||||
Short-term borrowings | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — | — | — | — | — | — |
32,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — |
322,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
268,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — | — | — | — |
4,798,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,074,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | ||||||||||||||||||||||||||||||||||||
Long-term borrowings | — | — | — | — | — | — | — |
13,613,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,613,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Asset retirement obligations | — | — | — | — | — | — | — |
441,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
439,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — |
62,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | — | — | — | — | — | — | — |
19,299,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,457,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — | — | — | — |
24,098,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,532,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | ||||||||||||||||||||||||||||||||||||
Shareholders' equity | ||||||||||||||||||||||||||||||||||||
Share capital | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — | — | — | — |
4,307,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,307,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — | — | — |
5,944,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,050,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — | — | — | — | — |
-123,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-84,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | — | — | — | — | — | — | — |
10,228,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,374,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||
Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
163,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
111,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Revaluation reserve for land | — | — | — | — | — | — | — |
-945,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-945,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | — | — | — | — | — | — | — |
-781,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-834,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
10,228,375,000
JPY
|
553,463,000
JPY
|
5,944,654,000
JPY
|
5,944,654,000
JPY
|
-945,463,000
JPY
|
100,000,000
JPY
|
-123,903,000
JPY
|
9,446,883,000
JPY
|
4,307,624,000
JPY
|
163,971,000
JPY
|
-781,491,000
JPY
|
3,754,161,000
JPY
|
8,374,148,000
JPY
|
3,754,161,000
JPY
|
4,307,624,000
JPY
|
-84,207,000
JPY
|
4,050,731,000
JPY
|
111,222,000
JPY
|
-834,230,000
JPY
|
553,463,000
JPY
|
-945,452,000
JPY
|
100,000,000
JPY
|
7,539,918,000
JPY
|
4,050,731,000
JPY
|
100,000,000
JPY
|
3,215,044,000
JPY
|
553,463,000
JPY
|
-930,893,000
JPY
|
6,607,568,000
JPY
|
4,307,624,000
JPY
|
-945,452,000
JPY
|
3,754,161,000
JPY
|
-84,207,000
JPY
|
7,538,461,000
JPY
|
14,559,000
JPY
|
3,215,044,000
JPY
|
Liabilities and net assets | — | — | — | — | — | — | — |
33,545,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,072,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |