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 | — | — | — | — | — |
1,403,968,000
JPY
|
— | — | — | — | — | — | — |
1,366,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,474,483,000
JPY
|
— | — | — | — |
2,443,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Merchandise and finished goods | — | — | — | — | — |
554,855,000
JPY
|
— | — | — | — | — | — | — |
548,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
854,230,000
JPY
|
— | — | — | — |
849,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Raw materials and supplies | — | — | — | — | — |
19,326,000
JPY
|
— | — | — | — | — | — | — |
19,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
24,616,000
JPY
|
— | — | — | — |
24,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — |
70,724,000
JPY
|
— | — | — | — | — | — | — |
16,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
59,008,000
JPY
|
— | — | — | — |
16,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — | — |
-251,000
JPY
|
— | — | — | — | — | — | — |
-25,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-311,000
JPY
|
— | — | — | — |
-26,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — | — |
2,310,021,000
JPY
|
— | — | — | — | — | — | — |
2,263,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,660,633,000
JPY
|
— | — | — | — |
3,627,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, plant and equipment | — | — | — | — | — |
520,390,000
JPY
|
— | — | — | — | — | — | — |
519,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
527,567,000
JPY
|
— | — | — | — |
526,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Buildings and structures | — | — | — | — | — |
2,093,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,069,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — |
-1,646,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,591,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Buildings and structures, net | — | — | — | — | — |
446,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
477,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Machinery, equipment and vehicles | — | — | — | — | — |
100,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — |
-67,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-58,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Machinery, equipment and vehicles, net | — | — | — | — | — |
33,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — |
699,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
677,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — |
-659,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-637,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other, net | — | — | — | — | — |
40,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Other | — | — | — | — | — |
13,269,000
JPY
|
— | — | — | — | — | — | — |
3,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,239,000
JPY
|
— | — | — | — |
3,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | — | — | — | — | — |
13,269,000
JPY
|
— | — | — | — | — | — | — |
13,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,239,000
JPY
|
— | — | — | — |
15,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — | — |
473,301,000
JPY
|
— | — | — | — | — | — | — |
508,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
401,349,000
JPY
|
— | — | — | — |
435,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investment securities | — | — | — | — | — |
18,552,000
JPY
|
— | — | — | — | — | — | — |
4,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
20,666,000
JPY
|
— | — | — | — |
4,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — | — | — | — |
182,668,000
JPY
|
— | — | — | — | — | — | — |
182,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
93,620,000
JPY
|
— | — | — | — |
93,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — |
10,493,000
JPY
|
— | — | — | — | — | — | — |
62,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,366,000
JPY
|
— | — | — | — |
25,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — | — |
1,006,960,000
JPY
|
— | — | — | — | — | — | — |
1,041,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
944,155,000
JPY
|
— | — | — | — |
976,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Assets | — | — | — | — | — |
3,316,982,000
JPY
|
— | — | — | — | — | — | — |
3,305,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,604,788,000
JPY
|
— | — | — | — |
4,603,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Short-term borrowings | — | — | — | — | — |
900,000,000
JPY
|
— | — | — | — | — | — | — |
900,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,284,874,000
JPY
|
— | — | — | — |
2,284,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — | — | — | — |
1,974,000
JPY
|
— | — | — | — | — | — | — |
1,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,026,000
JPY
|
— | — | — | — |
1,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — |
87,588,000
JPY
|
— | — | — | — | — | — | — |
5,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
130,218,000
JPY
|
— | — | — | — |
8,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — | — |
1,609,880,000
JPY
|
— | — | — | — | — | — | — |
1,587,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,566,937,000
JPY
|
— | — | — | — |
3,556,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long-term borrowings | — | — | — | — | — |
390,030,000
JPY
|
— | — | — | — | — | — | — |
390,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — |
27,249,000
JPY
|
— | — | — | — | — | — | — |
6,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
26,858,000
JPY
|
— | — | — | — |
6,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | — | — | — | — | — |
417,279,000
JPY
|
— | — | — | — | — | — | — |
417,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
126,858,000
JPY
|
— | — | — | — |
126,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — | — |
2,027,160,000
JPY
|
— | — | — | — | — | — | — |
2,004,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,693,795,000
JPY
|
— | — | — | — |
3,683,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Share capital | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — | — |
656,201,000
JPY
|
— | — | — | — | — | — | — |
656,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
656,201,000
JPY
|
— | — | — | — |
656,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — |
909,543,000
JPY
|
— | — | — | — | — | — | — |
922,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
531,520,000
JPY
|
— | — | — | — |
542,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — | — | — |
-288,020,000
JPY
|
— | — | — | — | — | — | — |
-288,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-288,020,000
JPY
|
— | — | — | — |
-288,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | — | — | — | — | — |
1,287,723,000
JPY
|
— | — | — | — | — | — | — |
1,300,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
909,700,000
JPY
|
— | — | — | — |
920,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Foreign currency translation adjustment | — | — | — | — | — |
2,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | — | — | — | — | — |
2,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Share acquisition rights | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
58,000
JPY
|
— | — | — | — |
58,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
1,300,337,000
JPY
|
656,201,000
JPY
|
922,157,000
JPY
|
909,543,000
JPY
|
922,157,000
JPY
|
1,289,822,000
JPY
|
10,000,000
JPY
|
1,287,723,000
JPY
|
2,098,000
JPY
|
-288,020,000
JPY
|
JPY
|
-288,020,000
JPY
|
2,098,000
JPY
|
1,300,337,000
JPY
|
JPY
|
656,201,000
JPY
|
10,000,000
JPY
|
656,201,000
JPY
|
920,776,000
JPY
|
656,201,000
JPY
|
-288,020,000
JPY
|
542,595,000
JPY
|
58,000
JPY
|
-288,020,000
JPY
|
656,201,000
JPY
|
656,201,000
JPY
|
10,000,000
JPY
|
910,992,000
JPY
|
909,700,000
JPY
|
58,000
JPY
|
1,233,000
JPY
|
1,233,000
JPY
|
920,834,000
JPY
|
10,000,000
JPY
|
531,520,000
JPY
|
542,595,000
JPY
|
10,000,000
JPY
|
10,000,000
JPY
|
209,398,000
JPY
|
656,201,000
JPY
|
572,701,000
JPY
|
587,659,000
JPY
|
656,201,000
JPY
|
656,201,000
JPY
|
-287,998,000
JPY
|
58,000
JPY
|
573,143,000
JPY
|
-287,998,000
JPY
|
587,600,000
JPY
|
383,000
JPY
|
194,499,000
JPY
|
209,398,000
JPY
|
58,000
JPY
|
383,000
JPY
|
Liabilities and net assets | — | — | — | — | — |
3,316,982,000
JPY
|
— | — | — | — | — | — | — |
3,305,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,604,788,000
JPY
|
— | — | — | — |
4,603,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |