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 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 consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
3,396,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,173,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — |
446,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
440,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — |
105,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — |
435,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
350,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
29,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
5,820,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,693,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
2,514,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,505,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — |
1,786,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,786,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — |
139,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
111,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-64,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-46,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — |
74,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — |
42,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — |
18,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
431,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
374,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
261,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
218,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — |
153,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
136,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
2,964,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,897,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
8,785,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,590,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
240,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
103,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
170,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
3,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
1,456,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,980,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — |
450,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
250,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
10,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
553,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
344,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
2,009,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,324,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
831,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
831,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
940,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
940,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
5,148,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,649,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-247,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-247,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
6,672,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,173,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — |
102,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
92,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — |
102,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
92,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
6,672,617,000
JPY
|
11,500,000
JPY
|
5,148,152,000
JPY
|
261,000,000
JPY
|
193,125,000
JPY
|
4,694,027,000
JPY
|
831,413,000
JPY
|
-247,182,000
JPY
|
6,775,178,000
JPY
|
940,233,000
JPY
|
102,561,000
JPY
|
102,561,000
JPY
|
928,733,000
JPY
|
6,173,971,000
JPY
|
928,733,000
JPY
|
940,233,000
JPY
|
261,000,000
JPY
|
-247,182,000
JPY
|
4,649,506,000
JPY
|
92,315,000
JPY
|
92,315,000
JPY
|
11,500,000
JPY
|
831,413,000
JPY
|
193,125,000
JPY
|
6,266,287,000
JPY
|
4,195,381,000
JPY
|
831,413,000
JPY
|
3,668,645,000
JPY
|
261,000,000
JPY
|
11,500,000
JPY
|
44,319,000
JPY
|
5,669,839,000
JPY
|
940,233,000
JPY
|
928,733,000
JPY
|
-268,897,000
JPY
|
5,625,520,000
JPY
|
44,319,000
JPY
|
4,122,770,000
JPY
|
193,125,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
8,785,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,590,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |