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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — |
2,407,687,000
JPY
|
— | — | — | — | — | — |
1,175,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,692,205,000
JPY
|
— | — | — | — | — |
1,394,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — |
763,854,000
JPY
|
— | — | — | — | — | — |
669,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
746,988,000
JPY
|
— | — | — | — | — |
646,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — |
1,506,643,000
JPY
|
— | — | — | — | — | — |
1,451,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,351,512,000
JPY
|
— | — | — | — | — |
1,298,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — |
653,623,000
JPY
|
— | — | — | — | — | — |
594,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
572,336,000
JPY
|
— | — | — | — | — |
520,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
439,863,000
JPY
|
— | — | — | — | — | — |
237,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
347,085,000
JPY
|
— | — | — | — | — |
212,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-77,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-80,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — |
8,465,435,000
JPY
|
— | — | — | — | — | — |
6,765,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,773,422,000
JPY
|
— | — | — | — | — |
6,998,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — |
6,737,353,000
JPY
|
— | — | — | — | — | — |
6,126,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,596,446,000
JPY
|
— | — | — | — | — |
6,066,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — |
7,330,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,123,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — |
4,499,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,266,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — |
2,091,662,000
JPY
|
— | — | — | — | — | — |
2,011,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,066,244,000
JPY
|
— | — | — | — | — |
1,983,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — |
761,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
748,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
187,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
239,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — |
224,282,000
JPY
|
— | — | — | — | — | — |
224,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,922,000
JPY
|
— | — | — | — | — |
53,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-8,807,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,174,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
22,820,000
JPY
|
— |
17,500,000
JPY
|
— | — | — | — | — |
40,320,000
JPY
|
40,320,000
JPY
|
— | — | — | — | — | — |
17,500,000
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — |
52,689,000
JPY
|
— | — | — |
29,189,000
JPY
|
52,689,000
JPY
|
23,500,000
JPY
|
23,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — |
90,026,000
JPY
|
— | — | — | — | — | — |
67,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
90,712,000
JPY
|
— | — | — | — | — |
61,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — |
638,468,000
JPY
|
— | — | — | — | — | — |
1,817,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
516,812,000
JPY
|
— | — | — | — | — |
1,724,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — |
162,560,000
JPY
|
— | — | — | — | — | — |
162,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,000,000
JPY
|
— | — | — | — | — |
55,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — |
35,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
119,023,000
JPY
|
— | — | — | — | — | — |
102,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
133,489,000
JPY
|
— | — | — | — | — |
111,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — |
7,465,848,000
JPY
|
— | — | — | — | — | — |
8,011,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,203,972,000
JPY
|
— | — | — | — | — |
7,852,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — |
15,931,284,000
JPY
|
— | — | — | — | — | — |
14,777,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,977,394,000
JPY
|
— | — | — | — | — |
14,850,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — |
945,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
679,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — |
2,067,440,000
JPY
|
— | — | — | — | — | — |
2,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,649,960,000
JPY
|
— | — | — | — | — |
1,586,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — |
180,539,000
JPY
|
— | — | — | — | — | — |
148,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,591,000
JPY
|
— | — | — | — | — |
41,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
133,283,000
JPY
|
— | — | — | — | — | — |
6,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
165,606,000
JPY
|
— | — | — | — | — |
16,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — |
5,438,877,000
JPY
|
— | — | — | — | — | — |
5,218,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,930,373,000
JPY
|
— | — | — | — | — |
4,693,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — |
1,857,002,000
JPY
|
— | — | — | — | — | — |
1,669,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,141,020,000
JPY
|
— | — | — | — | — |
2,929,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — |
7,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — |
52,597,000
JPY
|
— | — | — | — | — | — |
52,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
9,762,000
JPY
|
— | — | — | — | — | — |
9,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,891,000
JPY
|
— | — | — | — | — |
9,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
2,028,972,000
JPY
|
— | — | — | — | — | — |
2,030,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,563,003,000
JPY
|
— | — | — | — | — |
3,482,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — |
7,467,850,000
JPY
|
— | — | — | — | — | — |
7,249,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,493,377,000
JPY
|
— | — | — | — | — |
8,175,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — |
3,379,569,000
JPY
|
— | — | — | — | — | — |
3,379,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,379,569,000
JPY
|
— | — | — | — | — |
3,379,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — |
2,927,441,000
JPY
|
— | — | — | — | — | — |
2,927,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,925,782,000
JPY
|
— | — | — | — | — |
2,925,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — |
1,897,318,000
JPY
|
— | — | — | — | — | — |
1,326,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
985,440,000
JPY
|
— | — | — | — | — |
474,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — |
-106,014,000
JPY
|
— | — | — | — | — | — |
-106,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-104,280,000
JPY
|
— | — | — | — | — |
-104,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — |
8,098,314,000
JPY
|
— | — | — | — | — | — |
7,527,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,186,512,000
JPY
|
— | — | — | — | — |
6,675,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — |
369,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
297,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — |
-4,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — |
365,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
297,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
-4,330,000
JPY
|
— |
7,527,884,000
JPY
|
1,046,896,000
JPY
|
1,326,887,000
JPY
|
1,897,318,000
JPY
|
1,326,887,000
JPY
|
— |
8,463,434,000
JPY
|
3,379,569,000
JPY
|
8,098,314,000
JPY
|
365,119,000
JPY
|
-106,014,000
JPY
|
-106,014,000
JPY
|
369,450,000
JPY
|
7,527,884,000
JPY
|
2,927,441,000
JPY
|
3,379,569,000
JPY
|
1,880,544,000
JPY
|
2,927,441,000
JPY
|
— |
JPY
|
6,675,204,000
JPY
|
— |
1,880,544,000
JPY
|
2,925,782,000
JPY
|
-104,280,000
JPY
|
474,132,000
JPY
|
-104,280,000
JPY
|
1,045,237,000
JPY
|
2,925,782,000
JPY
|
3,379,569,000
JPY
|
7,484,017,000
JPY
|
7,186,512,000
JPY
|
297,505,000
JPY
|
297,505,000
JPY
|
— | — |
6,675,204,000
JPY
|
— |
3,379,569,000
JPY
|
985,440,000
JPY
|
474,132,000
JPY
|
3,379,569,000
JPY
|
3,379,569,000
JPY
|
1,322,648,000
JPY
|
1,045,237,000
JPY
|
7,737,847,000
JPY
|
7,523,770,000
JPY
|
2,925,782,000
JPY
|
2,925,782,000
JPY
|
-104,230,000
JPY
|
1,880,544,000
JPY
|
7,997,750,000
JPY
|
-104,230,000
JPY
|
7,523,770,000
JPY
|
259,903,000
JPY
|
1,536,725,000
JPY
|
1,322,648,000
JPY
|
259,903,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — |
15,931,284,000
JPY
|
— | — | — | — | — | — |
14,777,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,977,394,000
JPY
|
— | — | — | — | — |
14,850,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |