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 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 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
1,272,479,000
JPY
|
— | — | — | — | — | — |
461,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,414,226,000
JPY
|
— | — | — | — |
742,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — |
1,568,710,000
JPY
|
— | — | — | — | — | — |
833,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,667,487,000
JPY
|
— | — | — | — |
849,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — |
242,200,000
JPY
|
— | — | — | — | — | — |
47,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
228,717,000
JPY
|
— | — | — | — |
34,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — |
252,623,000
JPY
|
— | — | — | — | — | — |
98,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
272,436,000
JPY
|
— | — | — | — |
120,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
126,924,000
JPY
|
— | — | — | — | — | — |
86,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
127,781,000
JPY
|
— | — | — | — |
103,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
3,919,611,000
JPY
|
— | — | — | — | — | — |
2,119,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,119,333,000
JPY
|
— | — | — | — |
2,283,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
3,565,196,000
JPY
|
— | — | — | — | — | — |
1,471,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,759,995,000
JPY
|
— | — | — | — |
1,520,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — |
784,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
852,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — |
1,542,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,650,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — |
1,070,533,000
JPY
|
— | — | — | — | — | — |
1,070,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,070,533,000
JPY
|
— | — | — | — |
1,070,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
167,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
186,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-3,498,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,335,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
35,340,000
JPY
|
— | — | — | — | — | — |
8,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
40,682,000
JPY
|
— | — | — | — |
12,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
529,571,000
JPY
|
— | — | — | — | — | — |
1,896,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
536,262,000
JPY
|
— | — | — | — |
2,097,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — | — | — | — | — |
115,784,000
JPY
|
— | — | — | — | — | — |
43,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
131,423,000
JPY
|
— | — | — | — |
52,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
413,786,000
JPY
|
— | — | — | — | — | — |
4,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
404,839,000
JPY
|
— | — | — | — |
285,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
4,130,107,000
JPY
|
— | — | — | — | — | — |
3,376,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,336,940,000
JPY
|
— | — | — | — |
3,629,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
8,049,718,000
JPY
|
— | — | — | — | — | — |
5,495,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,456,274,000
JPY
|
— | — | — | — |
5,913,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — |
28,421,000
JPY
|
— | — | — | — | — | — |
5,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
164,629,000
JPY
|
— | — | — | — |
128,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
586,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
575,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
1,022,089,000
JPY
|
— | — | — | — | — | — |
561,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,110,494,000
JPY
|
— | — | — | — |
746,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
289,063,000
JPY
|
— | — | — | — | — | — |
208,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
450,887,000
JPY
|
— | — | — | — |
288,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — |
169,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
168,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
49,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
826,349,000
JPY
|
— | — | — | — | — | — |
745,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
973,360,000
JPY
|
— | — | — | — |
809,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
1,848,438,000
JPY
|
— | — | — | — | — | — |
1,306,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,083,855,000
JPY
|
— | — | — | — |
1,555,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
217,556,000
JPY
|
— | — | — | — | — | — |
217,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
217,556,000
JPY
|
— | — | — | — |
217,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
215,746,000
JPY
|
— | — | — | — | — | — |
215,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
215,746,000
JPY
|
— | — | — | — |
215,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
5,127,765,000
JPY
|
— | — | — | — | — | — |
3,759,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,331,219,000
JPY
|
— | — | — | — |
3,991,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-4,323,000
JPY
|
— | — | — | — | — | — |
-4,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-67,053,000
JPY
|
— | — | — | — |
-67,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
5,556,744,000
JPY
|
— | — | — | — | — | — |
4,188,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,697,468,000
JPY
|
— | — | — | — |
4,357,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — |
644,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
674,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
644,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
674,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
4,188,737,000
JPY
|
3,759,758,000
JPY
|
3,000,000,000
JPY
|
33,884,000
JPY
|
5,127,765,000
JPY
|
725,874,000
JPY
|
6,201,280,000
JPY
|
217,556,000
JPY
|
5,556,744,000
JPY
|
644,535,000
JPY
|
-4,323,000
JPY
|
-4,323,000
JPY
|
644,535,000
JPY
|
4,188,737,000
JPY
|
215,746,000
JPY
|
217,556,000
JPY
|
215,746,000
JPY
|
215,746,000
JPY
|
4,357,690,000
JPY
|
215,746,000
JPY
|
215,746,000
JPY
|
3,000,000,000
JPY
|
-67,053,000
JPY
|
3,991,441,000
JPY
|
-67,053,000
JPY
|
215,746,000
JPY
|
217,556,000
JPY
|
6,372,418,000
JPY
|
5,697,468,000
JPY
|
674,950,000
JPY
|
33,884,000
JPY
|
674,950,000
JPY
|
4,357,690,000
JPY
|
217,556,000
JPY
|
5,331,219,000
JPY
|
957,557,000
JPY
|
217,556,000
JPY
|
217,556,000
JPY
|
1,378,032,000
JPY
|
2,400,000,000
JPY
|
5,394,937,000
JPY
|
4,178,166,000
JPY
|
215,746,000
JPY
|
215,746,000
JPY
|
-67,053,000
JPY
|
215,746,000
JPY
|
5,805,315,000
JPY
|
-67,053,000
JPY
|
4,178,166,000
JPY
|
410,378,000
JPY
|
5,028,688,000
JPY
|
3,811,917,000
JPY
|
33,884,000
JPY
|
410,378,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
8,049,718,000
JPY
|
— | — | — | — | — | — |
5,495,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,456,274,000
JPY
|
— | — | — | — |
5,913,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |