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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
8,852,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,860,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — |
195,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
183,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — |
510,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
582,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
13,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-6,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
11,795,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,959,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
4,682,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,623,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — |
4,730,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,569,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-3,693,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,646,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — |
1,036,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
922,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — |
450,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
447,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-357,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-347,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — |
93,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — |
5,363,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,256,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-3,868,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,560,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — |
1,495,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,695,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — |
186,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
182,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-157,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-148,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — |
28,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — |
1,792,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,763,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-1,739,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,714,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — |
52,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — |
1,731,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,731,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — |
93,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-10,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — |
82,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — |
161,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
14,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — |
14,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
1,073,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
468,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
40,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — |
3,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — |
1,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
171,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
188,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
858,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
233,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-12,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
5,769,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,118,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
17,565,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,078,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — |
270,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
276,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
185,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
108,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
1,055,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,083,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — |
623,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
613,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
1,267,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,268,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
2,322,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,351,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
1,820,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,820,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
1,320,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,320,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
12,166,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,651,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-70,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-70,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
15,236,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,721,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
6,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
6,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
15,236,420,000
JPY
|
12,166,997,000
JPY
|
9,900,000,000
JPY
|
275,400,000
JPY
|
1,991,597,000
JPY
|
1,820,000,000
JPY
|
-70,577,000
JPY
|
15,242,536,000
JPY
|
1,320,000,000
JPY
|
6,116,000
JPY
|
6,116,000
JPY
|
1,320,000,000
JPY
|
14,721,108,000
JPY
|
1,320,000,000
JPY
|
1,320,000,000
JPY
|
9,900,000,000
JPY
|
-70,301,000
JPY
|
11,651,409,000
JPY
|
5,705,000
JPY
|
5,705,000
JPY
|
1,820,000,000
JPY
|
275,400,000
JPY
|
14,726,813,000
JPY
|
1,476,009,000
JPY
|
1,820,000,000
JPY
|
718,991,000
JPY
|
9,900,000,000
JPY
|
43,062,000
JPY
|
14,007,625,000
JPY
|
1,320,000,000
JPY
|
1,320,000,000
JPY
|
-69,828,000
JPY
|
13,964,562,000
JPY
|
43,062,000
JPY
|
10,894,391,000
JPY
|
275,400,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
17,565,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,078,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |