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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
6,160,378,000
JPY
|
— | — | — | — | — | — | — |
1,981,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,176,051,000
JPY
|
— | — | — | — |
1,898,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — | — | — | — |
12,198,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,847,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
379,132,000
JPY
|
— | — | — | — | — | — | — |
9,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
332,199,000
JPY
|
— | — | — | — |
9,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
18,737,997,000
JPY
|
— | — | — | — | — | — | — |
2,167,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,355,776,000
JPY
|
— | — | — | — |
2,089,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
2,792,123,000
JPY
|
— | — | — | — | — | — | — |
2,679,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,733,728,000
JPY
|
— | — | — | — |
2,676,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
802,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
834,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — |
28,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-22,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-27,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — |
6,318,000
JPY
|
— | — | — | — | — | — | — |
6,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
572,000
JPY
|
— | — | — | — |
572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — |
70,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-41,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-34,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — |
28,664,000
JPY
|
— | — | — | — | — | — | — |
24,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,851,000
JPY
|
— | — | — | — |
24,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — |
1,918,929,000
JPY
|
— | — | — | — | — | — | — |
1,817,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,865,097,000
JPY
|
— | — | — | — |
1,817,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — |
29,844,000
JPY
|
— | — | — | — | — | — | — |
29,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
14,534,000
JPY
|
— | — | — | — | — | — | — |
820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,232,000
JPY
|
— | — | — | — |
941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — |
JPY
|
13,461,000
JPY
|
— |
JPY
|
— | — |
13,461,000
JPY
|
13,461,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — | — | — | — | — |
1,073,000
JPY
|
— | — | — | — | — | — | — |
820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,232,000
JPY
|
— | — | — | — |
941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
249,603,000
JPY
|
— | — | — | — | — | — | — |
1,208,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
194,833,000
JPY
|
— | — | — | — |
1,126,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,117,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,040,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
249,603,000
JPY
|
— | — | — | — | — | — | — |
56,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
194,833,000
JPY
|
— | — | — | — |
55,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
3,056,261,000
JPY
|
— | — | — | — | — | — | — |
3,888,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,929,794,000
JPY
|
— | — | — | — |
3,804,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
1,255,512,000
JPY
|
13,779,635,000
JPY
|
— | — | — | — |
15,035,148,000
JPY
|
21,794,259,000
JPY
|
— | — |
15,035,148,000
JPY
|
— |
6,759,110,000
JPY
|
JPY
|
— |
6,056,074,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,182,210,000
JPY
|
8,422,574,000
JPY
|
— |
JPY
|
— | — |
15,285,571,000
JPY
|
— |
9,604,785,000
JPY
|
5,680,785,000
JPY
|
9,604,785,000
JPY
|
5,894,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — |
6,755,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,912,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
542,468,000
JPY
|
— | — | — | — | — | — | — |
115,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
170,202,000
JPY
|
— | — | — | — |
28,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
512,265,000
JPY
|
— | — | — | — | — | — | — |
55,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
379,380,000
JPY
|
— | — | — | — |
12,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
10,487,250,000
JPY
|
— | — | — | — | — | — | — |
454,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,765,039,000
JPY
|
— | — | — | — |
294,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — |
2,899,941,000
JPY
|
— | — | — | — | — | — | — |
1,748,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,322,943,000
JPY
|
— | — | — | — |
1,830,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
43,039,000
JPY
|
— | — | — | — | — | — | — |
37,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,753,000
JPY
|
— | — | — | — |
32,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
2,961,031,000
JPY
|
— | — | — | — | — | — | — |
1,786,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,374,238,000
JPY
|
— | — | — | — |
1,862,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
13,448,281,000
JPY
|
— | — | — | — | — | — | — |
2,240,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,139,277,000
JPY
|
— | — | — | — |
2,156,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
492,474,000
JPY
|
— | — | — | — | — | — | — |
492,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
491,354,000
JPY
|
— | — | — | — |
491,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
705,342,000
JPY
|
— | — | — | — | — | — | — |
482,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
704,222,000
JPY
|
— | — | — | — |
481,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
7,149,179,000
JPY
|
— | — | — | — | — | — | — |
2,841,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,951,229,000
JPY
|
— | — | — | — |
2,765,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-1,019,000
JPY
|
— | — | — | — | — | — | — |
-1,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-513,000
JPY
|
— | — | — | — |
-513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
8,345,977,000
JPY
|
— | — | — | — | — | — | — |
3,815,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,146,293,000
JPY
|
— | — | — | — |
3,737,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,815,494,000
JPY
|
— | — |
2,841,564,000
JPY
|
— |
7,149,179,000
JPY
|
2,841,564,000
JPY
|
— |
8,345,977,000
JPY
|
492,474,000
JPY
|
8,345,977,000
JPY
|
— |
-1,019,000
JPY
|
— | — |
-1,019,000
JPY
|
3,815,494,000
JPY
|
482,474,000
JPY
|
492,474,000
JPY
|
482,474,000
JPY
|
705,342,000
JPY
|
3,737,362,000
JPY
|
481,354,000
JPY
|
481,354,000
JPY
|
-513,000
JPY
|
2,765,167,000
JPY
|
— | — |
-513,000
JPY
|
— |
704,222,000
JPY
|
491,354,000
JPY
|
7,146,293,000
JPY
|
7,146,293,000
JPY
|
— | — | — |
3,737,362,000
JPY
|
491,354,000
JPY
|
5,951,229,000
JPY
|
2,765,167,000
JPY
|
488,554,000
JPY
|
488,554,000
JPY
|
2,908,019,000
JPY
|
6,542,898,000
JPY
|
3,874,767,000
JPY
|
701,422,000
JPY
|
478,554,000
JPY
|
-360,000
JPY
|
478,554,000
JPY
|
6,542,898,000
JPY
|
-360,000
JPY
|
3,874,767,000
JPY
|
5,353,282,000
JPY
|
2,908,019,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
21,794,259,000
JPY
|
— | — | — | — | — | — | — |
6,056,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,285,571,000
JPY
|
— | — | — | — |
5,894,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |