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 | — | — | — | — | — | — | — | — | — |
1,858,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,650,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — |
960,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,036,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — |
63,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — |
157,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
156,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
8,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — |
4,278,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,275,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — |
10,270,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,509,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — |
3,974,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,150,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-3,243,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,355,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — |
730,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
795,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — |
813,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
836,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-792,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-811,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — |
21,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — |
7,149,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,899,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-6,950,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,487,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — |
199,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
411,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — |
59,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-56,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-57,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — |
3,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — |
722,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
698,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-606,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-606,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — |
116,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — |
9,106,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,106,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — |
93,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
78,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — |
31,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — |
31,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — |
1,089,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,023,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — |
874,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
815,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — |
40,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — |
300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — |
1,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — |
4,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — |
3,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
167,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
160,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-1,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — |
11,391,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,567,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — |
15,670,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,843,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — |
1,300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — |
137,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — |
3,179,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,339,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — |
89,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
90,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
576,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
612,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — |
3,756,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,952,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — |
2,144,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,144,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — |
2,967,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,967,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — |
6,423,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,388,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — |
-100,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-53,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — |
11,433,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,446,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — |
480,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
444,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — |
480,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
444,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
14,370,000
JPY
|
11,433,882,000
JPY
|
57,000
JPY
|
6,423,511,000
JPY
|
2,050,000,000
JPY
|
110,163,000
JPY
|
4,248,977,000
JPY
|
2,144,134,000
JPY
|
-100,954,000
JPY
|
11,914,434,000
JPY
|
2,967,191,000
JPY
|
480,551,000
JPY
|
480,551,000
JPY
|
2,967,134,000
JPY
|
11,446,763,000
JPY
|
2,967,134,000
JPY
|
2,967,191,000
JPY
|
2,050,000,000
JPY
|
-53,434,000
JPY
|
6,388,872,000
JPY
|
444,920,000
JPY
|
444,920,000
JPY
|
15,193,000
JPY
|
57,000
JPY
|
2,144,134,000
JPY
|
110,163,000
JPY
|
11,891,683,000
JPY
|
4,213,515,000
JPY
|
2,144,134,000
JPY
|
4,123,799,000
JPY
|
2,050,000,000
JPY
|
57,000
JPY
|
238,711,000
JPY
|
11,596,404,000
JPY
|
15,837,000
JPY
|
2,967,191,000
JPY
|
2,967,134,000
JPY
|
-53,434,000
JPY
|
11,357,692,000
JPY
|
238,711,000
JPY
|
6,299,801,000
JPY
|
110,163,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — |
15,670,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,843,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |