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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
2,385,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,311,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — |
1,396,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,411,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — |
706,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
742,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
56,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
7,475,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,558,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
11,147,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,474,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — |
3,447,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,575,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — |
128,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
138,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — |
1,451,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,409,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — |
12,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — |
163,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
151,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — |
2,298,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,847,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — |
3,646,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,345,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-13,873,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13,162,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
51,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — |
24,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
26,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
1,478,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,534,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
232,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
344,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — |
2,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — |
335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — |
1,191,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,151,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
51,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
12,676,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,063,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
20,152,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,621,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — |
222,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,168,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
2,268,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,968,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — |
2,266,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,311,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
4,363,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,565,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
6,632,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,534,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
1,995,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,995,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
1,908,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,905,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
9,566,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,068,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-53,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-67,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
13,416,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,902,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — |
103,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
184,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — |
103,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
184,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
13,416,243,000
JPY
|
13,102,000
JPY
|
9,566,740,000
JPY
|
3,771,000,000
JPY
|
25,000,000
JPY
|
5,770,740,000
JPY
|
1,995,106,000
JPY
|
-53,812,000
JPY
|
13,520,228,000
JPY
|
1,908,209,000
JPY
|
103,985,000
JPY
|
103,985,000
JPY
|
1,895,106,000
JPY
|
12,902,073,000
JPY
|
1,895,106,000
JPY
|
1,905,698,000
JPY
|
3,771,000,000
JPY
|
-67,638,000
JPY
|
9,068,906,000
JPY
|
184,775,000
JPY
|
184,775,000
JPY
|
10,592,000
JPY
|
1,995,106,000
JPY
|
25,000,000
JPY
|
13,086,849,000
JPY
|
5,272,906,000
JPY
|
1,995,106,000
JPY
|
4,034,450,000
JPY
|
3,771,000,000
JPY
|
JPY
|
102,650,000
JPY
|
11,745,062,000
JPY
|
1,895,106,000
JPY
|
1,895,106,000
JPY
|
-78,252,000
JPY
|
11,642,411,000
JPY
|
102,650,000
JPY
|
7,830,450,000
JPY
|
25,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
20,152,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,621,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |