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 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 consolidated balance sheet | ||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
2,116,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,536,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — |
58,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — |
23,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
7,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-4,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
2,583,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,045,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
379,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
328,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — |
149,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
149,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — |
58,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
405,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
395,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
32,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — |
8,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
11,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
58,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-22,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-18,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
843,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
783,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
3,426,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,828,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — |
1,612,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,791,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
10,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
7,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
23,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
2,220,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,594,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — |
356,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
378,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
97,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
98,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
80,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
796,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
839,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
3,016,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,434,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
699,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
699,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
46,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-453,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-453,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
392,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
381,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
17,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
17,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
392,848,000
JPY
|
699,573,000
JPY
|
46,667,000
JPY
|
2,320,000
JPY
|
44,347,000
JPY
|
100,000,000
JPY
|
-453,393,000
JPY
|
410,083,000
JPY
|
699,573,000
JPY
|
17,235,000
JPY
|
17,235,000
JPY
|
JPY
|
381,099,000
JPY
|
JPY
|
699,573,000
JPY
|
-453,386,000
JPY
|
34,912,000
JPY
|
13,000,000
JPY
|
13,000,000
JPY
|
699,573,000
JPY
|
100,000,000
JPY
|
JPY
|
394,099,000
JPY
|
34,912,000
JPY
|
100,000,000
JPY
|
-2,620,346,000
JPY
|
2,213,193,000
JPY
|
6,159,000
JPY
|
62,346,000
JPY
|
3,029,920,000
JPY
|
816,726,000
JPY
|
-453,386,000
JPY
|
56,186,000
JPY
|
6,159,000
JPY
|
-2,620,346,000
JPY
|
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
3,426,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,828,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |