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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
3,477,930,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,973,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — |
68,074,000
JPY
|
— | — | — | — | — | — | — | — | — |
68,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
10,972,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-137,000
JPY
|
— | — | — | — | — | — | — | — | — |
-210,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
4,122,135,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,698,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
12,053,607,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,486,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — |
70,834,000
JPY
|
— | — | — | — | — | — | — | — | — |
88,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — |
4,889,637,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,890,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — |
87,455,000
JPY
|
— | — | — | — | — | — | — | — | — |
54,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-14,728,459,000
JPY
|
— | — | — | — | — | — | — | — | — |
-14,153,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — |
55,407,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
396,530,000
JPY
|
— | — | — | — | — | — | — | — | — |
250,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
5,314,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
241,032,000
JPY
|
— | — | — | — | — | — | — | — | — |
134,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
14,630,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
12,505,546,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,752,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
16,627,681,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,451,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — |
4,990,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
4,512,000
JPY
|
— | — | — | — | — | — | — | — | — |
41,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
1,745,847,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,885,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — |
936,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — |
10,640,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
12,221,528,000
JPY
|
— | — | — | — | — | — | — | — | — |
577,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
13,967,375,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,462,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
954,635,000
JPY
|
— | — | — | — | — | — | — | — | — |
954,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
1,605,850,000
JPY
|
— | — | — | — | — | — | — | — | — |
934,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-180,000
JPY
|
— | — | — | — | — | — | — | — | — |
-180,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
2,660,305,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,989,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets |
2,660,305,000
JPY
|
929,635,000
JPY
|
1,605,850,000
JPY
|
1,605,850,000
JPY
|
100,000,000
JPY
|
-180,000
JPY
|
2,660,305,000
JPY
|
954,635,000
JPY
|
25,000,000
JPY
|
1,989,088,000
JPY
|
25,000,000
JPY
|
954,635,000
JPY
|
-180,000
JPY
|
934,632,000
JPY
|
929,635,000
JPY
|
100,000,000
JPY
|
1,989,088,000
JPY
|
934,632,000
JPY
|
100,000,000
JPY
|
-589,778,000
JPY
|
1,559,414,000
JPY
|
1,094,455,000
JPY
|
1,584,414,000
JPY
|
25,000,000
JPY
|
-180,000
JPY
|
1,094,455,000
JPY
|
-589,778,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
16,627,681,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,451,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — |