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 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 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 balance sheet | ||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — |
829,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,111,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — |
1,033,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,206,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — |
4,671,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,849,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — |
2,965,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,961,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-869,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-756,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — |
2,096,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,205,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — |
13,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-6,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — |
7,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — |
999,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
999,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-642,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-551,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — |
357,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
448,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — |
258,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
225,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-179,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-162,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — |
78,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — |
2,123,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,124,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — |
16,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-8,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — |
7,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — |
6,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — |
6,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — |
75,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
72,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — |
65,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — |
4,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
1,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — |
4,752,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,927,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — |
5,785,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,133,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — |
11,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
4,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — |
557,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
680,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — |
437,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
730,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
876,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — |
1,287,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,557,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — |
2,271,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,271,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — |
2,137,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,137,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — |
94,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
180,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — |
-39,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-39,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — |
4,464,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,549,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — |
33,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — |
33,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
619,763,000
JPY
|
4,464,099,000
JPY
|
22,000
JPY
|
94,534,000
JPY
|
350,000,000
JPY
|
112,500,000
JPY
|
-987,728,000
JPY
|
2,271,937,000
JPY
|
-39,994,000
JPY
|
4,497,652,000
JPY
|
2,137,621,000
JPY
|
33,553,000
JPY
|
2,137,599,000
JPY
|
33,553,000
JPY
|
4,549,663,000
JPY
|
2,137,599,000
JPY
|
2,137,621,000
JPY
|
350,000,000
JPY
|
180,099,000
JPY
|
-39,994,000
JPY
|
26,242,000
JPY
|
26,242,000
JPY
|
627,906,000
JPY
|
22,000
JPY
|
2,271,937,000
JPY
|
112,500,000
JPY
|
4,575,906,000
JPY
|
-910,306,000
JPY
|
2,271,937,000
JPY
|
-1,088,347,000
JPY
|
350,000,000
JPY
|
22,000
JPY
|
12,718,000
JPY
|
4,384,519,000
JPY
|
627,906,000
JPY
|
2,137,621,000
JPY
|
2,137,599,000
JPY
|
-39,817,000
JPY
|
4,371,800,000
JPY
|
12,718,000
JPY
|
2,058,000
JPY
|
112,500,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — |
5,785,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,133,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |