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 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 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 consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — |
5,167,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,694,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — |
1,436,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,246,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — |
55,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — |
585,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
475,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
28,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — |
8,898,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,911,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — |
4,933,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,999,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — | — |
2,079,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,950,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — |
12,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — |
6,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — |
167,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
72,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — |
878,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
817,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — |
191,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
141,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — |
11,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — |
443,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
424,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
3,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — |
5,979,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,889,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — |
14,877,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,801,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — |
544,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
586,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
4,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — |
2,287,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,370,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — | — | — | — | — |
261,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
260,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
1,382,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,391,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — |
3,670,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,761,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — |
387,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
387,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — |
642,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
642,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — |
13,989,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,198,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — |
-3,812,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,189,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — |
11,207,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,039,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — |
466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — |
466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
71,021,000
JPY
|
11,207,404,000
JPY
|
311,683,000
JPY
|
13,989,551,000
JPY
|
4,100,000,000
JPY
|
46,800,000
JPY
|
9,771,730,000
JPY
|
387,800,000
JPY
|
-3,812,430,000
JPY
|
11,207,870,000
JPY
|
642,483,000
JPY
|
466,000
JPY
|
466,000
JPY
|
330,800,000
JPY
|
11,039,456,000
JPY
|
330,800,000
JPY
|
642,358,000
JPY
|
4,100,000,000
JPY
|
13,198,390,000
JPY
|
-3,189,092,000
JPY
|
528,000
JPY
|
528,000
JPY
|
74,884,000
JPY
|
311,558,000
JPY
|
387,800,000
JPY
|
46,800,000
JPY
|
11,039,985,000
JPY
|
8,976,706,000
JPY
|
387,800,000
JPY
|
8,091,341,000
JPY
|
4,100,000,000
JPY
|
311,551,000
JPY
|
1,035,000
JPY
|
10,177,412,000
JPY
|
77,868,000
JPY
|
642,351,000
JPY
|
330,800,000
JPY
|
-3,169,785,000
JPY
|
10,176,377,000
JPY
|
1,035,000
JPY
|
12,316,010,000
JPY
|
46,800,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — |
14,877,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,801,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |