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 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 | — | — | — | — | — | — |
7,411,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,280,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — |
4,245,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,505,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — |
1,244,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,229,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
346,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
786,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
22,787,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,164,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
8,546,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,958,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — |
3,830,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,804,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-2,010,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,941,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — |
1,819,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,863,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — |
850,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
825,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-644,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-622,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — |
206,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
202,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — |
4,989,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,749,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-2,803,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,541,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — |
2,186,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,207,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — |
43,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-21,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-16,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — |
22,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — |
1,297,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,130,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-1,045,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-964,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — |
252,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
165,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — |
3,553,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
90,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — |
886,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
763,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-550,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-483,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — |
336,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
280,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — |
170,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
146,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
164,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
143,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Patent right | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — |
159,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
128,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
1,461,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
736,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
810,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
179,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — |
4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — |
7,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
528,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
464,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
18,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
10,172,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,839,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
32,960,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,003,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — |
1,082,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
300,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
1,362,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
139,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
15,057,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,073,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
3,578,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,564,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
104,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
4,022,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,179,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
19,080,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,253,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
2,215,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,215,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
1,709,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,709,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
9,650,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,771,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-10,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
13,563,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,685,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
316,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
316,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
13,563,941,000
JPY
|
9,650,058,000
JPY
|
145,500,000
JPY
|
9,254,558,000
JPY
|
2,215,000,000
JPY
|
-10,867,000
JPY
|
13,880,775,000
JPY
|
1,709,750,000
JPY
|
316,834,000
JPY
|
250,000,000
JPY
|
316,834,000
JPY
|
1,709,750,000
JPY
|
9,685,735,000
JPY
|
1,709,750,000
JPY
|
1,709,750,000
JPY
|
250,000,000
JPY
|
-10,101,000
JPY
|
5,771,086,000
JPY
|
63,960,000
JPY
|
63,960,000
JPY
|
2,215,000,000
JPY
|
145,500,000
JPY
|
9,749,695,000
JPY
|
5,375,586,000
JPY
|
2,215,000,000
JPY
|
2,989,499,000
JPY
|
42,192,000
JPY
|
7,343,760,000
JPY
|
1,709,750,000
JPY
|
1,709,750,000
JPY
|
-8,182,000
JPY
|
7,301,567,000
JPY
|
42,192,000
JPY
|
3,384,999,000
JPY
|
145,500,000
JPY
|
250,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
32,960,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,003,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |