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 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 balance sheet | ||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
6,124,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,038,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — |
99,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — |
776,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,008,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — |
295,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
408,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — |
5,534,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,679,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
11,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
16,173,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,843,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
3,227,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,851,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — |
1,783,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
877,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — |
24,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — |
152,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
172,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — |
112,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — |
1,151,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,151,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — |
2,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
600,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-1,725,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,543,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
56,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — |
52,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
2,780,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,767,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
2,677,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,645,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — |
25,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
25,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
6,063,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,660,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
22,236,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,503,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,332,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
1,655,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,474,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — |
522,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,249,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
2,177,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,723,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
2,354,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,354,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
2,444,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,558,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
14,567,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,396,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-687,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-906,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
18,678,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,402,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
1,380,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,377,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
1,380,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,377,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
18,678,946,000
JPY
|
JPY
|
14,567,655,000
JPY
|
86,674,000
JPY
|
14,480,981,000
JPY
|
2,354,094,000
JPY
|
-687,747,000
JPY
|
20,059,154,000
JPY
|
2,444,942,000
JPY
|
1,380,208,000
JPY
|
1,380,208,000
JPY
|
2,444,942,000
JPY
|
19,402,460,000
JPY
|
2,444,942,000
JPY
|
2,558,299,000
JPY
|
-906,079,000
JPY
|
15,396,145,000
JPY
|
3,377,727,000
JPY
|
3,377,727,000
JPY
|
113,356,000
JPY
|
2,354,094,000
JPY
|
86,674,000
JPY
|
22,780,187,000
JPY
|
15,309,471,000
JPY
|
2,354,094,000
JPY
|
11,592,103,000
JPY
|
101,027,000
JPY
|
5,203,588,000
JPY
|
20,874,812,000
JPY
|
2,545,970,000
JPY
|
2,444,942,000
JPY
|
-907,618,000
JPY
|
15,671,224,000
JPY
|
5,203,588,000
JPY
|
11,678,777,000
JPY
|
86,674,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
22,236,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,503,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |