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 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 consolidated balance sheet | ||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
598,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
842,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — |
13,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — |
5,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
23,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
42,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
1,344,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,530,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
2,522,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,006,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — |
69,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
38,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — |
695,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
695,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — |
23,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
195,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-2,501,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,521,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — |
111,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
64,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
1,227,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,327,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
720,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
797,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
3,861,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,397,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
5,206,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,928,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — |
5,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
25,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
41,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
39,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
878,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
785,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — |
553,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
238,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — |
91,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
89,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
1,140,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
775,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
2,019,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,560,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
270,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
270,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
13,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
2,705,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,827,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-72,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-71,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
2,903,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,025,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — |
284,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
341,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — |
284,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
341,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,903,316,000
JPY
|
2,705,921,000
JPY
|
2,380,000,000
JPY
|
67,500,000
JPY
|
199,075,000
JPY
|
270,000,000
JPY
|
59,346,000
JPY
|
-72,618,000
JPY
|
3,187,409,000
JPY
|
284,093,000
JPY
|
284,093,000
JPY
|
13,000
JPY
|
3,025,950,000
JPY
|
13,000
JPY
|
2,380,000,000
JPY
|
-71,755,000
JPY
|
2,827,692,000
JPY
|
341,299,000
JPY
|
341,299,000
JPY
|
96,488,000
JPY
|
270,000,000
JPY
|
67,500,000
JPY
|
3,367,250,000
JPY
|
283,703,000
JPY
|
270,000,000
JPY
|
205,836,000
JPY
|
2,380,000,000
JPY
|
188,578,000
JPY
|
3,168,500,000
JPY
|
13,000
JPY
|
-71,755,000
JPY
|
2,979,921,000
JPY
|
188,578,000
JPY
|
128,327,000
JPY
|
2,781,663,000
JPY
|
67,500,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
5,206,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,928,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |