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 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 | — | — | — | — | — | — | — | — | — |
1,880,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,072,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — |
206,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
242,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — |
7,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — |
713,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
737,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
1,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-2,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — |
5,388,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,213,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — |
2,145,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,245,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — |
2,845,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,844,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — |
559,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
629,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — |
-2,285,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,215,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — |
434,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
433,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — |
2,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — |
-431,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-431,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — |
1,894,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,895,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — |
31,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — |
-1,863,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,861,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — |
100,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
98,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-87,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-83,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — |
12,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — |
1,472,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,457,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — |
44,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — |
-1,427,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,387,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — |
1,449,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,454,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — |
45,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — |
160,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||
| Leasehold interests in land | — | — | — | — | — | — | — | — | — |
7,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — |
8,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — |
3,543,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,686,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — |
1,631,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,679,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — |
1,832,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,928,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — |
7,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
76,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
77,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-3,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — |
5,849,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,992,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — |
11,237,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,205,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — |
10,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
17,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — |
1,134,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,858,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — |
2,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
915,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
943,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — |
2,049,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,802,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — |
2,160,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,160,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — |
2,589,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,588,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — |
3,149,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,255,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — |
-364,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-372,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — |
7,535,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,630,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — |
1,547,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,714,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revaluation reserve for land | — | — | — | — | — | — | — | — | — |
103,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — |
1,651,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,772,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
7,535,955,000
JPY
|
356,207,000
JPY
|
3,149,806,000
JPY
|
2,700,000,000
JPY
|
340,169,000
JPY
|
109,637,000
JPY
|
103,824,000
JPY
|
2,160,418,000
JPY
|
-364,261,000
JPY
|
9,187,765,000
JPY
|
2,589,992,000
JPY
|
1,547,985,000
JPY
|
1,651,809,000
JPY
|
2,233,785,000
JPY
|
7,630,840,000
JPY
|
2,233,785,000
JPY
|
2,588,152,000
JPY
|
2,700,000,000
JPY
|
-372,863,000
JPY
|
3,255,132,000
JPY
|
1,714,371,000
JPY
|
1,772,381,000
JPY
|
354,367,000
JPY
|
58,010,000
JPY
|
2,160,418,000
JPY
|
340,169,000
JPY
|
9,403,222,000
JPY
|
214,963,000
JPY
|
2,160,418,000
JPY
|
370,230,000
JPY
|
2,550,000,000
JPY
|
352,542,000
JPY
|
1,238,434,000
JPY
|
8,864,528,000
JPY
|
2,586,328,000
JPY
|
58,010,000
JPY
|
2,233,785,000
JPY
|
-381,051,000
JPY
|
7,626,094,000
JPY
|
1,180,423,000
JPY
|
3,260,399,000
JPY
|
340,169,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — |
11,237,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,205,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |