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 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
8,119,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,371,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — |
1,090,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,238,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
27,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
25,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-2,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
19,158,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,363,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
4,351,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,428,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — |
6,499,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,415,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-4,030,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-3,860,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — |
2,468,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,555,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — |
781,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
758,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-523,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-502,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — |
257,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
255,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — |
3,653,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,518,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-2,849,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,665,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — |
804,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
852,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — |
64,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
60,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-60,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-57,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — |
4,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — |
1,049,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,028,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-895,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-872,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — |
153,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
155,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — |
595,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
591,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — |
41,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
32,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-31,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-28,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — |
9,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — |
58,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
315,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
245,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||
| Leasehold interests in land | — | — | — | — | — | — |
8,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — |
274,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
145,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
1,603,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,371,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
697,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
652,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — |
519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
44,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — |
8,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
593,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
486,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
3,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-44,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
6,270,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,046,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
25,429,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
22,410,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — |
558,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
591,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
623,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
437,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
6,267,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,123,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
287,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
196,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
41,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
17,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
1,417,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,246,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
7,685,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,370,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
2,124,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,124,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
1,476,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,476,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
15,645,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,970,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-1,862,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,862,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
17,384,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,709,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
359,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
329,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
359,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
329,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
17,384,525,000
JPY
|
945,230,000
JPY
|
15,645,637,000
JPY
|
15,645,637,000
JPY
|
2,124,550,000
JPY
|
-1,862,478,000
JPY
|
17,744,301,000
JPY
|
1,476,817,000
JPY
|
359,775,000
JPY
|
359,775,000
JPY
|
531,587,000
JPY
|
15,709,669,000
JPY
|
531,587,000
JPY
|
1,476,817,000
JPY
|
-1,862,478,000
JPY
|
13,970,780,000
JPY
|
329,895,000
JPY
|
329,895,000
JPY
|
945,230,000
JPY
|
2,124,550,000
JPY
|
16,039,565,000
JPY
|
13,970,780,000
JPY
|
2,124,550,000
JPY
|
13,482,639,000
JPY
|
945,230,000
JPY
|
140,771,000
JPY
|
15,362,490,000
JPY
|
1,476,817,000
JPY
|
531,587,000
JPY
|
-1,862,288,000
JPY
|
15,221,719,000
JPY
|
140,771,000
JPY
|
13,482,639,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
25,429,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
22,410,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |