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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — |
758,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
781,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — |
167,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
330,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — |
643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
664,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — |
15,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
6,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-95,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-123,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — |
1,155,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,372,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
2,976,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,215,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — |
2,538,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,538,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-690,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-554,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — |
1,847,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,983,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — |
528,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
528,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-208,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-166,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — |
320,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
362,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — |
87,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-84,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-80,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — |
2,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — |
516,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
516,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — |
2,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||
| Patent right | — | — | — | — | — | — | — | — | — | — |
509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
605,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — | — | — | — | — | — | — |
1,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — |
110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
185,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — |
45,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — |
6,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — |
3,024,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,257,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Assets |
3,008,892,000
JPY
|
270,321,000
JPY
|
77,315,000
JPY
|
— | — | — |
3,356,529,000
JPY
|
— | — |
823,458,000
JPY
|
4,179,988,000
JPY
|
— | — |
3,356,529,000
JPY
|
— | — | — |
373,217,000
JPY
|
— | — |
3,300,470,000
JPY
|
119,553,000
JPY
|
3,793,241,000
JPY
|
— |
3,793,241,000
JPY
|
— |
836,077,000
JPY
|
4,629,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — |
1,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
14,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — |
507,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
502,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — |
3,445,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,715,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — |
5,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — |
3,450,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,721,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — |
3,957,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,223,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — |
280,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
280,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — |
230,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
230,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — |
-193,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — |
-96,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-96,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — |
221,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
405,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets | — | — | — |
221,995,000
JPY
|
-193,121,000
JPY
|
-193,121,000
JPY
|
— |
280,708,000
JPY
|
-96,299,000
JPY
|
— |
221,995,000
JPY
|
230,708,000
JPY
|
230,708,000
JPY
|
— |
405,573,000
JPY
|
230,708,000
JPY
|
230,708,000
JPY
|
— |
-96,299,000
JPY
|
-9,543,000
JPY
|
— | — | — |
JPY
|
— |
280,708,000
JPY
|
— |
405,573,000
JPY
|
-9,543,000
JPY
|
279,864,000
JPY
|
-75,877,000
JPY
|
349,656,000
JPY
|
229,864,000
JPY
|
12,105,000
JPY
|
229,864,000
JPY
|
-96,299,000
JPY
|
337,550,000
JPY
|
-75,877,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — |
4,179,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,629,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — |