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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — |
2,089,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
797,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — |
9,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — |
11,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — |
151,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
3,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — |
2,823,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,327,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — |
533,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
166,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — |
241,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — |
46,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — |
5,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — |
808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — |
230,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — |
8,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-236,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-201,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — |
533,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
427,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — |
420,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
421,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — |
60,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — |
381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — |
89,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — |
1,066,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
593,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
2,045,957,000
JPY
|
3,157,855,000
JPY
|
— |
1,111,898,000
JPY
|
732,006,000
JPY
|
3,889,861,000
JPY
|
— | — | — | — | — | — | — | — | — |
610,069,000
JPY
|
— |
719,796,000
JPY
|
— |
1,329,865,000
JPY
|
— |
590,736,000
JPY
|
1,920,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — |
45,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — |
1,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
29,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — |
463,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
344,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — |
1,330,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,186,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — |
1,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
1,395,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,247,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — |
1,859,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,592,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — |
355,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — |
1,353,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
776,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — |
321,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-547,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — |
2,030,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
328,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — |
52,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — |
52,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,030,572,000
JPY
|
776,000,000
JPY
|
321,072,000
JPY
|
321,072,000
JPY
|
— | — |
355,800,000
JPY
|
— | — |
2,030,625,000
JPY
|
1,353,700,000
JPY
|
52,000
JPY
|
52,000
JPY
|
577,700,000
JPY
|
328,086,000
JPY
|
JPY
|
776,000,000
JPY
|
-547,913,000
JPY
|
372,000
JPY
|
— |
372,000
JPY
|
— |
776,000,000
JPY
|
— |
100,000,000
JPY
|
— |
328,459,000
JPY
|
-547,913,000
JPY
|
100,000,000
JPY
|
-1,102,743,000
JPY
|
776,000,000
JPY
|
605,000
JPY
|
-226,137,000
JPY
|
776,000,000
JPY
|
JPY
|
-226,743,000
JPY
|
605,000
JPY
|
-1,102,743,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — |
3,889,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,920,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |