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 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 | — | — | — | — | — | — |
1,550,486,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,599,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — |
8,605,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — |
43,660,000
JPY
|
— | — | — | — | — | — | — | — | — |
37,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
14,818,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
1,927,091,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,942,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
1,921,945,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,545,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — |
4,230,892,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,988,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-3,190,332,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,179,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — |
1,040,560,000
JPY
|
— | — | — | — | — | — | — | — | — |
809,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — |
1,004,294,000
JPY
|
— | — | — | — | — | — | — | — | — |
952,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-775,874,000
JPY
|
— | — | — | — | — | — | — | — | — |
-779,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — |
228,419,000
JPY
|
— | — | — | — | — | — | — | — | — |
173,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — |
740,533,000
JPY
|
— | — | — | — | — | — | — | — | — |
611,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-467,853,000
JPY
|
— | — | — | — | — | — | — | — | — |
-401,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — |
272,679,000
JPY
|
— | — | — | — | — | — | — | — | — |
209,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — |
4,275,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-4,275,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — |
425,375,000
JPY
|
— | — | — | — | — | — | — | — | — |
417,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-357,535,000
JPY
|
— | — | — | — | — | — | — | — | — |
-351,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — |
67,840,000
JPY
|
— | — | — | — | — | — | — | — | — |
66,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — |
274,513,000
JPY
|
— | — | — | — | — | — | — | — | — |
274,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — |
37,932,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
170,591,000
JPY
|
— | — | — | — | — | — | — | — | — |
164,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Leasehold interests in land | — | — | — | — | — | — |
125,057,000
JPY
|
— | — | — | — | — | — | — | — | — |
126,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — |
45,431,000
JPY
|
— | — | — | — | — | — | — | — | — |
34,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
103,000
JPY
|
— | — | — | — | — | — | — | — | — |
146,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
793,569,000
JPY
|
— | — | — | — | — | — | — | — | — |
802,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Long-term prepaid expenses | — | — | — | — | — | — |
3,308,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
266,130,000
JPY
|
— | — | — | — | — | — | — | — | — |
260,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
1,837,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
2,886,107,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,512,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
4,813,199,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,454,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — |
117,221,000
JPY
|
— | — | — | — | — | — | — | — | — |
64,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
10,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
6,212,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
959,832,000
JPY
|
— | — | — | — | — | — | — | — | — |
957,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — | — |
218,026,000
JPY
|
— | — | — | — | — | — | — | — | — |
183,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
594,218,000
JPY
|
— | — | — | — | — | — | — | — | — |
547,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
1,554,050,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,504,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
1,026,082,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,026,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
2,189,492,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,880,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-6,425,000
JPY
|
— | — | — | — | — | — | — | — | — |
-6,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
3,259,148,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,950,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets |
3,259,148,000
JPY
|
529,900,000
JPY
|
2,189,492,000
JPY
|
2,189,492,000
JPY
|
50,000,000
JPY
|
-6,425,000
JPY
|
3,259,148,000
JPY
|
1,026,082,000
JPY
|
496,182,000
JPY
|
2,950,362,000
JPY
|
496,182,000
JPY
|
1,026,082,000
JPY
|
-6,425,000
JPY
|
1,880,706,000
JPY
|
529,900,000
JPY
|
50,000,000
JPY
|
2,950,362,000
JPY
|
1,880,706,000
JPY
|
579,900,000
JPY
|
1,520,377,000
JPY
|
JPY
|
2,590,186,000
JPY
|
496,182,000
JPY
|
496,182,000
JPY
|
-6,272,000
JPY
|
2,590,186,000
JPY
|
1,520,377,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
4,813,199,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,454,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — |