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 | — | — | — | — | — | — | — |
3,684,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,966,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — |
601,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
717,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — |
1,602,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,403,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — |
18,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
80,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-54,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-53,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
9,860,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,128,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
2,084,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,126,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — |
1,884,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,872,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-1,587,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,557,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — |
297,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
314,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — |
228,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
228,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-220,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-219,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — |
8,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — |
1,415,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,468,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-1,371,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,426,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — |
44,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — |
8,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-8,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — |
259,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
253,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-224,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-230,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — |
34,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — |
1,512,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,512,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — |
378,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
409,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-190,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-184,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — |
187,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
224,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
32,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Leasehold interests in land | — | — | — | — | — | — | — |
17,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — |
9,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — |
5,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
3,878,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,332,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
2,891,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,414,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — |
14,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — |
53,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
3,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-100,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-100,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
5,995,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,498,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
15,855,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,627,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — |
373,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
213,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
4,107,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,046,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — |
807,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
142,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
6,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
2,308,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,506,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
6,416,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,552,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
954,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
954,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
456,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
456,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
6,506,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,456,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-83,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-89,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
7,833,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,777,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
1,606,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,297,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
1,606,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,297,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
7,833,483,000
JPY
|
6,506,562,000
JPY
|
500,000,000
JPY
|
238,500,000
JPY
|
5,768,062,000
JPY
|
954,000,000
JPY
|
-83,359,000
JPY
|
9,439,525,000
JPY
|
456,280,000
JPY
|
1,606,042,000
JPY
|
1,606,042,000
JPY
|
456,280,000
JPY
|
6,777,529,000
JPY
|
456,280,000
JPY
|
456,280,000
JPY
|
500,000,000
JPY
|
-89,500,000
JPY
|
5,456,748,000
JPY
|
1,297,021,000
JPY
|
1,297,021,000
JPY
|
954,000,000
JPY
|
238,500,000
JPY
|
8,074,550,000
JPY
|
4,718,248,000
JPY
|
954,000,000
JPY
|
3,687,911,000
JPY
|
500,000,000
JPY
|
931,143,000
JPY
|
6,679,336,000
JPY
|
456,280,000
JPY
|
456,280,000
JPY
|
-88,499,000
JPY
|
5,748,193,000
JPY
|
931,143,000
JPY
|
4,426,411,000
JPY
|
238,500,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
15,855,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,627,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |