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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
9,061,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,586,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — |
2,182,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,853,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — |
235,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
116,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — |
189,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
185,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
6,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
15,678,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,081,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
1,404,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,448,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — |
1,281,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,265,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-795,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-756,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — |
485,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
509,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — |
5,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-2,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — |
2,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — |
354,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
347,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-272,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-253,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — |
81,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
94,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — |
338,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
331,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-299,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-276,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — |
38,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
55,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — |
787,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
787,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — |
8,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
59,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
71,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||
| Patent right | — | — | — | — | — | — | — | — |
405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — |
58,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
69,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
796,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
832,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||
| Investments in capital | — | — | — | — | — | — | — | — |
7,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — |
220,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
299,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — |
465,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
422,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
102,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
128,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-25,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
2,260,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,352,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
17,938,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,433,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — |
94,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
319,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
1,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
3,275,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,359,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — |
35,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
35,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
274,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
255,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
3,549,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,615,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
1,069,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,069,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
996,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,002,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
16,265,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,730,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-3,941,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,984,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
14,389,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,818,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
14,389,063,000
JPY
|
28,236,000
JPY
|
16,265,084,000
JPY
|
8,800,000,000
JPY
|
18,483,000
JPY
|
7,446,600,000
JPY
|
1,069,800,000
JPY
|
-3,941,983,000
JPY
|
14,389,063,000
JPY
|
996,162,000
JPY
|
967,926,000
JPY
|
13,818,588,000
JPY
|
967,926,000
JPY
|
1,002,823,000
JPY
|
8,800,000,000
JPY
|
-3,984,680,000
JPY
|
15,730,645,000
JPY
|
34,897,000
JPY
|
1,069,800,000
JPY
|
18,483,000
JPY
|
13,818,588,000
JPY
|
6,912,161,000
JPY
|
1,069,800,000
JPY
|
6,072,440,000
JPY
|
8,800,000,000
JPY
|
JPY
|
16,386,854,000
JPY
|
967,926,000
JPY
|
967,926,000
JPY
|
-541,795,000
JPY
|
16,386,854,000
JPY
|
14,890,924,000
JPY
|
18,483,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
17,938,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,433,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |