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 | — | — | — | — | — | — | — | — |
3,767,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,187,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — |
288,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
360,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — |
3,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — |
58,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — |
89,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
81,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
7,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
5,067,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,368,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
2,057,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,035,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — |
2,236,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,203,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-1,565,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,524,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — |
670,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
678,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — |
77,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
77,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-70,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-69,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — |
6,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — |
1,768,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,694,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-1,547,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,478,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — |
220,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
215,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — |
38,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-26,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-26,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — |
12,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — |
311,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
297,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-281,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-270,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — |
30,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — |
1,092,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,092,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — |
24,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
6,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — |
4,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
2,394,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,207,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
2,162,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,943,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
9,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
4,457,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,252,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
9,525,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,620,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — |
69,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
133,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
377,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
583,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — |
237,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
257,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
614,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
841,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
925,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
925,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
1,410,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,405,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
7,242,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,074,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-872,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-889,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
8,706,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,516,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — |
204,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
263,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — |
204,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
263,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
8,706,571,000
JPY
|
5,082,000
JPY
|
7,242,560,000
JPY
|
4,800,000,000
JPY
|
190,106,000
JPY
|
2,252,453,000
JPY
|
925,750,000
JPY
|
-872,371,000
JPY
|
8,910,745,000
JPY
|
1,410,632,000
JPY
|
204,174,000
JPY
|
204,174,000
JPY
|
1,405,550,000
JPY
|
8,516,529,000
JPY
|
1,405,550,000
JPY
|
1,405,550,000
JPY
|
4,800,000,000
JPY
|
-889,631,000
JPY
|
7,074,860,000
JPY
|
263,168,000
JPY
|
263,168,000
JPY
|
JPY
|
925,750,000
JPY
|
190,106,000
JPY
|
8,779,697,000
JPY
|
2,084,754,000
JPY
|
925,750,000
JPY
|
1,879,703,000
JPY
|
4,800,000,000
JPY
|
JPY
|
168,152,000
JPY
|
8,479,631,000
JPY
|
1,405,550,000
JPY
|
1,405,550,000
JPY
|
-889,631,000
JPY
|
8,311,478,000
JPY
|
168,152,000
JPY
|
6,869,810,000
JPY
|
190,106,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
9,525,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,620,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |