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 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 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 balance sheet | |||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
1,832,835,000
JPY
|
— | — | — |
350,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
828,367,000
JPY
|
— | — | — |
36,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — |
60,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
181,661,000
JPY
|
— | — | — |
3,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
234,674,000
JPY
|
— | — | — |
5,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
3,680,339,000
JPY
|
— | — | — |
424,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,598,993,000
JPY
|
— | — | — |
311,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
276,273,000
JPY
|
— | — | — |
44,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
431,095,000
JPY
|
— | — | — |
17,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — |
40,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — |
69,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
109,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — |
20,867,000
JPY
|
— | — | — |
4,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
21,648,000
JPY
|
— | — | — |
3,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — |
2,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — |
82,087,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
218,122,000
JPY
|
— | — | — |
328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-268,267,000
JPY
|
— | — | — |
-13,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-255,535,000
JPY
|
— | — | — |
-8,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
337,708,000
JPY
|
— | — | — |
679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
113,799,000
JPY
|
— | — | — |
1,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
| Trademark right | — | — | — | — | — | — | — | — | — |
279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — |
75,170,000
JPY
|
— | — | — |
399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
112,330,000
JPY
|
— | — | — |
689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
1,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
418,078,000
JPY
|
— | — | — |
1,349,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
399,344,000
JPY
|
— | — | — |
1,276,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — |
1,264,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,264,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
174,471,000
JPY
|
— | — | — |
33,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
215,942,000
JPY
|
— | — | — |
8,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
243,606,000
JPY
|
— | — | — |
7,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
183,402,000
JPY
|
— | — | — |
3,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
1,032,060,000
JPY
|
— | — | — |
1,394,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
944,239,000
JPY
|
— | — | — |
1,294,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
4,712,399,000
JPY
|
— | — | — |
1,818,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,543,232,000
JPY
|
— | — | — |
1,605,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
120,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
298,777,000
JPY
|
— | — | — |
15,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
326,945,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
47,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
99,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
1,291,302,000
JPY
|
— | — | — |
168,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,273,255,000
JPY
|
— | — | — |
147,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — |
9,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
11,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
1,303,275,000
JPY
|
— | — | — |
168,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,281,370,000
JPY
|
— | — | — |
147,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
130,714,000
JPY
|
— | — | — |
130,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
31,214,000
JPY
|
— | — | — |
31,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
500,000
JPY
|
— | — | — |
500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
3,246,969,000
JPY
|
— | — | — |
1,488,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,161,135,000
JPY
|
— | — | — |
1,357,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
3,408,897,000
JPY
|
— | — | — |
1,650,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,261,635,000
JPY
|
— | — | — |
1,458,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — |
226,000
JPY
|
— | — | — |
226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
226,000
JPY
|
— | — | — |
226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,650,298,000
JPY
|
1,488,370,000
JPY
|
24,500,000
JPY
|
3,246,969,000
JPY
|
1,463,870,000
JPY
|
3,409,124,000
JPY
|
130,714,000
JPY
|
3,408,897,000
JPY
|
226,000
JPY
|
1,650,525,000
JPY
|
226,000
JPY
|
31,214,000
JPY
|
130,714,000
JPY
|
31,214,000
JPY
|
31,214,000
JPY
|
1,458,128,000
JPY
|
500,000
JPY
|
500,000
JPY
|
1,357,628,000
JPY
|
226,000
JPY
|
500,000
JPY
|
100,000,000
JPY
|
2,261,862,000
JPY
|
2,261,635,000
JPY
|
226,000
JPY
|
24,500,000
JPY
|
1,458,355,000
JPY
|
100,000,000
JPY
|
2,161,135,000
JPY
|
1,333,128,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
1,439,425,000
JPY
|
3,389,915,000
JPY
|
1,551,751,000
JPY
|
500,000
JPY
|
500,000
JPY
|
226,000
JPY
|
500,000
JPY
|
3,390,142,000
JPY
|
1,551,525,000
JPY
|
3,289,415,000
JPY
|
1,451,025,000
JPY
|
226,000
JPY
|
11,600,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
4,712,399,000
JPY
|
— | — | — |
1,818,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,543,232,000
JPY
|
— | — | — |
1,605,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |