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 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 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 | — | — | — | — | — |
1,361,152,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,112,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,292,976,000
JPY
|
— | — | — | — | — |
1,086,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
219,254,000
JPY
|
— | — | — | — | — | — | — | — | — |
60,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
158,658,000
JPY
|
— | — | — | — | — |
1,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-1,558,000
JPY
|
— | — | — | — | — | — | — | — | — |
-688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,219,000
JPY
|
— | — | — | — | — |
-6,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
4,341,384,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,732,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,851,999,000
JPY
|
— | — | — | — | — |
3,306,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
3,240,958,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,225,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,719,631,000
JPY
|
— | — | — | — | — |
2,716,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — |
1,103,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
856,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-215,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-146,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — |
887,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
709,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — |
1,022,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
618,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-520,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-442,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — |
502,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
176,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — |
1,584,384,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,584,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,584,384,000
JPY
|
— | — | — | — | — |
1,584,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,737,000
JPY
|
— | — | — | — | — |
4,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,153,000
JPY
|
— | — | — | — | — |
-4,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
583,000
JPY
|
— | — | — | — | — |
583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — |
164,818,000
JPY
|
— | — | — | — | — | — | — | — | — |
164,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
169,534,000
JPY
|
— | — | — | — | — |
169,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — |
142,706,000
JPY
|
142,706,000
JPY
|
JPY
|
142,706,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — |
JPY
|
166,490,000
JPY
|
— | — |
166,490,000
JPY
|
— | — |
JPY
|
— |
166,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
194,656,000
JPY
|
— | — | — | — | — | — | — | — | — |
30,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
199,447,000
JPY
|
— | — | — | — | — |
18,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
412,388,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,048,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
371,106,000
JPY
|
— | — | — | — | — |
1,025,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — |
65,500,000
JPY
|
— | — | — | — | — | — | — | — | — |
65,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,500,000
JPY
|
— | — | — | — | — |
65,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
67,882,000
JPY
|
— | — | — | — | — | — | — | — | — |
64,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,141,000
JPY
|
— | — | — | — | — |
58,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
281,855,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
245,637,000
JPY
|
— | — | — | — | — |
200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-2,850,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,172,000
JPY
|
— | — | — | — | — |
-2,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
3,848,003,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,303,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,290,185,000
JPY
|
— | — | — | — | — |
3,760,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
6,763,022,000
JPY
|
8,189,387,000
JPY
|
201,810,000
JPY
|
802,639,000
JPY
|
— | — | — |
5,758,571,000
JPY
|
1,426,365,000
JPY
|
— | — |
8,036,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,858,163,000
JPY
|
743,544,000
JPY
|
— | — |
7,142,185,000
JPY
|
— | — |
219,382,000
JPY
|
1,321,093,000
JPY
|
5,821,091,000
JPY
|
7,067,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — |
140,061,000
JPY
|
— | — | — | — | — | — | — | — | — |
131,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
127,002,000
JPY
|
— | — | — | — | — |
99,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
412,945,000
JPY
|
— | — | — | — | — | — | — | — | — |
64,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
419,496,000
JPY
|
— | — | — | — | — |
49,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
2,941,278,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,843,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,407,336,000
JPY
|
— | — | — | — | — |
2,340,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — |
1,886,580,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,886,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,810,598,000
JPY
|
— | — | — | — | — |
1,810,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
13,912,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,200,000
JPY
|
— | — | — | — | — |
14,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
1,900,492,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,900,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,824,798,000
JPY
|
— | — | — | — | — |
1,824,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
4,841,770,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,744,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,232,134,000
JPY
|
— | — | — | — | — |
4,165,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
376,677,000
JPY
|
— | — | — | — | — | — | — | — | — |
376,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
365,315,000
JPY
|
— | — | — | — | — |
365,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
302,844,000
JPY
|
— | — | — | — | — | — | — | — | — |
302,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
291,482,000
JPY
|
— | — | — | — | — |
291,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
2,708,847,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,653,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,246,289,000
JPY
|
— | — | — | — | — |
2,237,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-90,270,000
JPY
|
— | — | — | — | — | — | — | — | — |
-90,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-50,292,000
JPY
|
— | — | — | — | — |
-50,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
3,298,097,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,243,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,852,794,000
JPY
|
— | — | — | — | — |
2,844,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — |
49,520,000
JPY
|
— | — | — | — | — | — | — | — | — |
49,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,256,000
JPY
|
— | — | — | — | — |
57,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,243,058,000
JPY
|
2,653,808,000
JPY
|
2,708,847,000
JPY
|
2,653,808,000
JPY
|
— |
3,347,617,000
JPY
|
— | — |
376,677,000
JPY
|
3,298,097,000
JPY
|
-90,270,000
JPY
|
— | — |
49,520,000
JPY
|
-90,270,000
JPY
|
3,292,578,000
JPY
|
49,520,000
JPY
|
302,844,000
JPY
|
376,677,000
JPY
|
302,844,000
JPY
|
302,844,000
JPY
|
— |
2,844,351,000
JPY
|
— |
291,482,000
JPY
|
291,482,000
JPY
|
-50,292,000
JPY
|
2,237,846,000
JPY
|
57,256,000
JPY
|
-50,292,000
JPY
|
— | — |
291,482,000
JPY
|
365,315,000
JPY
|
2,910,050,000
JPY
|
2,852,794,000
JPY
|
57,256,000
JPY
|
— | — | — |
2,901,607,000
JPY
|
365,315,000
JPY
|
2,246,289,000
JPY
|
2,237,846,000
JPY
|
342,591,000
JPY
|
342,591,000
JPY
|
1,870,724,000
JPY
|
2,405,123,000
JPY
|
2,504,506,000
JPY
|
268,758,000
JPY
|
268,758,000
JPY
|
-50,292,000
JPY
|
72,726,000
JPY
|
2,477,850,000
JPY
|
268,758,000
JPY
|
-50,292,000
JPY
|
2,431,780,000
JPY
|
1,844,067,000
JPY
|
1,870,724,000
JPY
|
72,726,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
8,189,387,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,036,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,142,185,000
JPY
|
— | — | — | — | — |
7,067,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |