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 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||
Balance sheet | |||||||||||||||||||||||||||||||||
Assets | |||||||||||||||||||||||||||||||||
Current assets | |||||||||||||||||||||||||||||||||
Cash and deposits | — | — | — | — | — | — |
10,534,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,699,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Merchandise and finished goods | — | — | — | — | — | — |
9,494,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,613,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Work in process | — | — | — | — | — | — |
872,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
991,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Raw materials and supplies | — | — | — | — | — | — |
5,622,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,268,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — |
1,994,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,642,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — | — | — |
-473,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-70,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — | — | — |
73,001,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
83,205,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | |||||||||||||||||||||||||||||||||
Property, plant and equipment | — | — | — | — | — | — |
25,309,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
27,541,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | |||||||||||||||||||||||||||||||||
Land | — | — | — | — | — | — |
10,683,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
17,023,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Construction in progress | — | — | — | — | — | — |
451,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,210,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | |||||||||||||||||||||||||||||||||
Other | — | — | — | — | — | — |
59,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
59,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | — | — | — | — | — | — |
7,726,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,864,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — | — | — |
106,086,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
107,179,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | |||||||||||||||||||||||||||||||||
Investment securities | — | — | — | — | — | — |
4,357,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,646,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Long-term loans receivable | — | — | — | — | — | — |
674,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
43,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — | — | — | — | — |
319,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — |
269,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — | — | — |
-1,597,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,619,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — | — | — |
139,122,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
140,585,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Assets | — | — | — | — | — | — |
212,124,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
223,791,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | |||||||||||||||||||||||||||||||||
Current liabilities | |||||||||||||||||||||||||||||||||
Short-term borrowings | — | — | — | — | — | — |
39,790,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
39,839,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — | — | — | — | — |
589,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
337,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — |
185,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,197,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — | — | — |
88,487,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
95,466,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | |||||||||||||||||||||||||||||||||
Long-term borrowings | — | — | — | — | — | — |
20,257,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
33,970,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Asset retirement obligations | — | — | — | — | — | — |
595,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
595,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — |
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | — | — | — | — | — | — |
29,670,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
46,496,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — | — | — |
118,157,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
141,963,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Net assets | |||||||||||||||||||||||||||||||||
Shareholders' equity | |||||||||||||||||||||||||||||||||
Share capital | — | — | — | — | — | — |
13,645,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,645,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — | — | — |
52,227,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
52,140,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — | — |
36,490,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,906,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — | — | — | — |
-11,675,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-7,124,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | — | — | — | — | — | — |
90,687,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
74,568,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | |||||||||||||||||||||||||||||||||
Valuation difference on available-for-sale securities | — | — | — | — | — | — |
1,203,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,949,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Deferred gains or losses on hedges | — | — | — | — | — | — |
705,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,142,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Revaluation reserve for land | — | — | — | — | — | — |
1,369,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,167,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | — | — | — | — | — | — |
3,278,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,259,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
90,687,000,000
JPY
|
38,581,000,000
JPY
|
36,490,000,000
JPY
|
1,369,000,000
JPY
|
13,645,000,000
JPY
|
-11,675,000,000
JPY
|
93,966,000,000
JPY
|
705,000,000
JPY
|
1,203,000,000
JPY
|
3,278,000,000
JPY
|
13,645,000,000
JPY
|
74,568,000,000
JPY
|
13,645,000,000
JPY
|
-7,124,000,000
JPY
|
1,949,000,000
JPY
|
7,259,000,000
JPY
|
2,142,000,000
JPY
|
38,494,000,000
JPY
|
3,167,000,000
JPY
|
13,645,000,000
JPY
|
81,827,000,000
JPY
|
15,906,000,000
JPY
|
13,645,000,000
JPY
|
6,936,000,000
JPY
|
38,494,000,000
JPY
|
6,869,000,000
JPY
|
79,452,000,000
JPY
|
3,167,000,000
JPY
|
13,645,000,000
JPY
|
-140,000,000
JPY
|
72,582,000,000
JPY
|
1,906,000,000
JPY
|
1,796,000,000
JPY
|
Liabilities and net assets | — | — | — | — | — | — |
212,124,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
223,791,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |