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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
3,200,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,845,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — |
50,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
42,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
36,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-4,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-4,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
5,172,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,515,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
1,155,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
665,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||
| Land | — | — | — | — | — |
400,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — |
22,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-682,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-575,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — |
132,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
41,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
1,040,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,321,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — |
647,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
512,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
60,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
156,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
157,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
2,328,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,028,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
7,500,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,543,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — |
136,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
88,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
27,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
42,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
4,318,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,760,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — |
437,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — |
64,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
56,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
555,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
90,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
4,873,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,850,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
704,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
704,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
589,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
589,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
1,448,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,318,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-94,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-91,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
2,648,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,612,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — |
-20,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
79,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — |
-20,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
79,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,648,500,000
JPY
|
1,448,019,000
JPY
|
1,448,019,000
JPY
|
704,805,000
JPY
|
-94,130,000
JPY
|
2,627,849,000
JPY
|
589,805,000
JPY
|
-20,651,000
JPY
|
-20,651,000
JPY
|
589,805,000
JPY
|
2,612,906,000
JPY
|
589,805,000
JPY
|
589,805,000
JPY
|
-91,000
JPY
|
1,318,386,000
JPY
|
79,708,000
JPY
|
79,708,000
JPY
|
704,805,000
JPY
|
2,692,615,000
JPY
|
1,318,386,000
JPY
|
704,805,000
JPY
|
1,007,405,000
JPY
|
-3,336,000
JPY
|
2,298,588,000
JPY
|
589,805,000
JPY
|
589,805,000
JPY
|
-91,000
JPY
|
2,301,924,000
JPY
|
-3,336,000
JPY
|
1,007,405,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
7,500,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,543,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |