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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
1,732,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,824,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — |
1,421,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,128,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — |
485,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
424,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — |
513,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
629,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
447,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
86,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-12,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
8,960,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,350,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
3,205,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,492,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — |
264,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
280,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — |
180,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — |
114,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
107,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — |
6,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — |
58,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — |
1,277,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,277,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — |
44,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — |
654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
5,216,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,763,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — |
4,492,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,965,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — | — | — | — |
584,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
646,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — |
111,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
151,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
27,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
3,252,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
116,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
52,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — |
3,076,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — | — | — | — | — | — |
8,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — |
11,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
108,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-30,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-31,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
11,674,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,372,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
20,635,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,722,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — |
2,300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
120,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
63,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
158,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
4,873,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,870,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — |
5,400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
53,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
3,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
5,570,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,168,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
10,443,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,039,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
153,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
153,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
6,784,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,785,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
3,385,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,881,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-137,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-147,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
10,186,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,672,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
4,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
4,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
10,186,312,000
JPY
|
6,731,080,000
JPY
|
3,385,697,000
JPY
|
25,000,000
JPY
|
3,360,697,000
JPY
|
153,576,000
JPY
|
-137,618,000
JPY
|
10,191,264,000
JPY
|
6,784,657,000
JPY
|
4,951,000
JPY
|
4,951,000
JPY
|
53,576,000
JPY
|
10,672,044,000
JPY
|
53,576,000
JPY
|
6,785,009,000
JPY
|
-147,575,000
JPY
|
3,881,033,000
JPY
|
11,718,000
JPY
|
11,718,000
JPY
|
JPY
|
6,731,432,000
JPY
|
153,576,000
JPY
|
25,000,000
JPY
|
10,683,762,000
JPY
|
3,856,033,000
JPY
|
153,576,000
JPY
|
4,552,410,000
JPY
|
6,731,571,000
JPY
|
-6,115,000
JPY
|
11,358,515,000
JPY
|
6,785,148,000
JPY
|
53,576,000
JPY
|
-151,505,000
JPY
|
11,364,630,000
JPY
|
2,025,000
JPY
|
-8,140,000
JPY
|
4,577,410,000
JPY
|
25,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
20,635,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,722,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |