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 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Quarterly balance sheet | |||||||||||||||||||||||||||||||
Balance sheet | |||||||||||||||||||||||||||||||
Assets | |||||||||||||||||||||||||||||||
Current assets | |||||||||||||||||||||||||||||||
Cash and deposits | — | — | — | — | — | — | — | — |
23,935,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
72,800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Merchandise and finished goods | — | — | — | — | — | — | — | — |
21,555,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
24,979,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Work in process | — | — | — | — | — | — | — | — |
21,345,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
23,690,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Raw materials and supplies | — | — | — | — | — | — | — | — |
22,379,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
24,995,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
229,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — | — | — | — | — |
129,750,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
175,544,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Non-current assets | |||||||||||||||||||||||||||||||
Property, plant and equipment | — | — | — | — | — | — | — | — |
38,835,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
26,760,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | |||||||||||||||||||||||||||||||
Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Buildings, net | — | — | — | — | — | — | — | — |
23,998,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,894,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Structures, net | — | — | — | — | — | — | — | — |
1,009,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
313,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Machinery and equipment, net | — | — | — | — | — | — | — | — |
9,170,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,786,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Vehicles, net | — | — | — | — | — | — | — | — |
25,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — |
995,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
431,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Land | — | — | — | — | — | — | — | — |
1,714,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,714,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Construction in progress | — | — | — | — | — | — | — | — |
1,921,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,620,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Intangible assets | — | — | — | — | — | — | — | — |
64,926,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
72,299,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Intangible assets | |||||||||||||||||||||||||||||||
Goodwill | — | — | — | — | — | — | — | — |
9,809,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,337,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Software | — | — | — | — | — | — | — | — |
492,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
389,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — | — | — | — | — |
40,659,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
36,790,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Investments and other assets | |||||||||||||||||||||||||||||||
Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — |
7,200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
Long-term prepaid expenses | — | — | — | — | — | — | — | — |
584,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,785,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — |
9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — | — | — | — | — |
144,420,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
135,850,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Assets | — | — | — | — | — | — | — | — |
274,171,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
311,395,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Liabilities | |||||||||||||||||||||||||||||||
Current liabilities | |||||||||||||||||||||||||||||||
Income taxes payable | — | — | — | — | — | — | — | — |
6,620,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,389,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — | — | — | — | — |
66,614,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
74,280,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Non-current liabilities | |||||||||||||||||||||||||||||||
Long-term borrowings | — | — | — | — | — | — | — | — |
48,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
84,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Asset retirement obligations | — | — | — | — | — | — | — | — |
135,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
58,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Non-current liabilities | — | — | — | — | — | — | — | — |
60,499,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
97,572,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — | — | — | — | — |
127,114,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
171,852,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Net assets | |||||||||||||||||||||||||||||||
Shareholders' equity | |||||||||||||||||||||||||||||||
Share capital | — | — | — | — | — | — | — | — |
14,086,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,262,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — | — | — | — | — |
32,486,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
29,662,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — | — | — | — |
117,853,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
94,166,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — | — | — | — | — | — |
-18,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
Shareholders' equity | — | — | — | — | — | — | — | — |
146,426,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
135,091,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Share acquisition rights | — | — | — | — | — | — | — | — |
630,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,451,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Net assets |
146,426,000,000
JPY
|
28,375,000,000
JPY
|
117,853,000,000
JPY
|
672,000,000
JPY
|
117,181,000,000
JPY
|
14,086,000,000
JPY
|
630,000,000
JPY
|
-18,000,000,000
JPY
|
147,056,000,000
JPY
|
32,486,000,000
JPY
|
4,111,000,000
JPY
|
135,091,000,000
JPY
|
1,287,000,000
JPY
|
29,662,000,000
JPY
|
JPY
|
94,166,000,000
JPY
|
4,451,000,000
JPY
|
28,375,000,000
JPY
|
11,262,000,000
JPY
|
JPY
|
139,542,000,000
JPY
|
94,166,000,000
JPY
|
10,005,000,000
JPY
|
75,795,000,000
JPY
|
28,375,000,000
JPY
|
120,677,000,000
JPY
|
28,405,000,000
JPY
|
6,472,000,000
JPY
|
30,000,000
JPY
|
114,205,000,000
JPY
|
75,795,000,000
JPY
|
Liabilities and net assets | — | — | — | — | — | — | — | — |
274,171,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
311,395,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |