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 | — | — | — | — | — | — | — | — |
324,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
562,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — |
4,244,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,951,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — |
1,662,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,251,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — |
2,052,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,177,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
104,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
378,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
13,039,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,935,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
21,531,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,750,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — |
8,314,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,626,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — |
2,729,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,951,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — |
8,671,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,439,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — |
3,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — |
490,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
519,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — |
29,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — |
971,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
996,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — |
321,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
184,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-33,898,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-31,765,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
105,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
97,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — |
101,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
92,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
541,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
521,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
96,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — |
79,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — |
47,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
35,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-4,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
22,179,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,368,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
35,218,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,304,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — |
1,650,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
114,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
7,265,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,492,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — |
3,168,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,834,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
3,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
6,336,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,992,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
13,602,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,484,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
2,343,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,343,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
1,551,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,551,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
17,736,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,937,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-14,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-14,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
21,616,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,817,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,715,937,000
JPY
|
21,616,144,000
JPY
|
17,736,469,000
JPY
|
10,402,000,000
JPY
|
341,210,000
JPY
|
5,277,321,000
JPY
|
2,343,000,000
JPY
|
-14,374,000
JPY
|
21,616,144,000
JPY
|
1,551,049,000
JPY
|
JPY
|
JPY
|
1,551,049,000
JPY
|
21,817,099,000
JPY
|
1,551,049,000
JPY
|
1,551,049,000
JPY
|
10,402,000,000
JPY
|
17,937,198,000
JPY
|
-14,148,000
JPY
|
2,690,000
JPY
|
2,690,000
JPY
|
1,806,226,000
JPY
|
2,343,000,000
JPY
|
341,210,000
JPY
|
21,819,790,000
JPY
|
5,387,761,000
JPY
|
2,343,000,000
JPY
|
5,485,116,000
JPY
|
10,402,000,000
JPY
|
48,122,000
JPY
|
22,054,709,000
JPY
|
1,898,359,000
JPY
|
1,551,049,000
JPY
|
1,551,049,000
JPY
|
-14,148,000
JPY
|
22,006,587,000
JPY
|
48,122,000
JPY
|
18,126,686,000
JPY
|
341,210,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
35,218,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,304,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |