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 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 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 |
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 | — | — | — | — | — |
9,571,424,000
JPY
|
— | — | — | — | — |
5,433,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,897,144,000
JPY
|
— | — |
5,333,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — |
236,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
187,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
348,657,000
JPY
|
— | — | — | — | — |
85,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
316,308,000
JPY
|
— | — |
124,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
10,720,550,000
JPY
|
— | — | — | — | — |
5,518,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,893,887,000
JPY
|
— | — |
5,457,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
3,091,873,000
JPY
|
— | — | — | — | — |
667,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,653,584,000
JPY
|
— | — |
687,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — |
2,396,618,000
JPY
|
— | — | — | — | — |
337,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,968,127,000
JPY
|
— | — |
353,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — |
365,736,000
JPY
|
— | — | — | — | — |
318,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
365,486,000
JPY
|
— | — |
318,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — |
329,518,000
JPY
|
— | — | — | — | — |
11,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
319,970,000
JPY
|
— | — |
15,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-3,554,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,400,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — |
16,338,000
JPY
|
— | — | — | — | — |
2,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,470,000
JPY
|
— | — |
2,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
16,338,000
JPY
|
— | — | — | — | — |
2,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,470,000
JPY
|
— | — |
2,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
1,096,883,000
JPY
|
— | — | — | — | — |
760,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,021,144,000
JPY
|
— | — |
656,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — |
100,454,000
JPY
|
— | — | — | — | — |
2,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
105,059,000
JPY
|
— | — |
3,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
346,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
264,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
650,273,000
JPY
|
— | — | — | — | — |
34,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
651,748,000
JPY
|
— | — |
34,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-135,000
JPY
|
— | — | — | — | — |
-35,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-135,000
JPY
|
— | — |
-32,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
4,205,095,000
JPY
|
— | — | — | — | — |
1,431,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,678,199,000
JPY
|
— | — |
1,347,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
14,925,645,000
JPY
|
— | — | — | — | — |
6,949,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,572,086,000
JPY
|
— | — |
6,804,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — |
785,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,258,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
373,342,000
JPY
|
— | — | — | — | — |
20,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
633,838,000
JPY
|
— | — |
4,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
741,017,000
JPY
|
— | — | — | — | — |
27,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,134,101,000
JPY
|
— | — |
14,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
2,686,146,000
JPY
|
— | — | — | — | — |
87,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,938,882,000
JPY
|
— | — |
64,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — |
216,129,000
JPY
|
— | — | — | — | — |
3,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
188,380,000
JPY
|
— | — |
3,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
780,483,000
JPY
|
— | — | — | — | — |
522,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
731,090,000
JPY
|
— | — |
497,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
3,466,630,000
JPY
|
— | — | — | — | — |
609,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,669,973,000
JPY
|
— | — |
561,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
361,315,000
JPY
|
— | — | — | — | — |
361,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
361,315,000
JPY
|
— | — |
361,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
389,761,000
JPY
|
— | — | — | — | — |
389,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
389,420,000
JPY
|
— | — |
389,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
11,108,667,000
JPY
|
— | — | — | — | — |
5,990,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,649,596,000
JPY
|
— | — |
5,990,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-402,130,000
JPY
|
— | — | — | — | — |
-402,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-500,985,000
JPY
|
— | — |
-500,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
11,457,613,000
JPY
|
— | — | — | — | — |
6,339,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,899,346,000
JPY
|
— | — |
6,240,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — |
1,402,000
JPY
|
— | — | — | — | — |
1,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,767,000
JPY
|
— | — |
2,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — |
1,402,000
JPY
|
— | — | — | — | — |
1,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,767,000
JPY
|
— | — |
2,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,402,000
JPY
|
6,339,122,000
JPY
|
341,000
JPY
|
11,108,667,000
JPY
|
5,990,176,000
JPY
|
11,459,015,000
JPY
|
361,315,000
JPY
|
11,457,613,000
JPY
|
1,402,000
JPY
|
-402,130,000
JPY
|
-402,130,000
JPY
|
6,340,459,000
JPY
|
389,761,000
JPY
|
361,315,000
JPY
|
1,337,000
JPY
|
389,420,000
JPY
|
389,761,000
JPY
|
6,240,123,000
JPY
|
389,420,000
JPY
|
389,420,000
JPY
|
-500,985,000
JPY
|
2,463,000
JPY
|
-500,985,000
JPY
|
2,767,000
JPY
|
JPY
|
389,420,000
JPY
|
361,315,000
JPY
|
9,902,113,000
JPY
|
9,899,346,000
JPY
|
2,767,000
JPY
|
6,242,587,000
JPY
|
361,315,000
JPY
|
9,649,596,000
JPY
|
5,990,373,000
JPY
|
336,084,000
JPY
|
336,084,000
JPY
|
6,096,839,000
JPY
|
JPY
|
8,788,021,000
JPY
|
6,797,573,000
JPY
|
1,226,000
JPY
|
364,189,000
JPY
|
364,189,000
JPY
|
-712,000
JPY
|
364,189,000
JPY
|
8,789,247,000
JPY
|
-712,000
JPY
|
6,796,400,000
JPY
|
1,226,000
JPY
|
1,173,000
JPY
|
8,088,460,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
14,925,645,000
JPY
|
— | — | — | — | — |
6,949,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,572,086,000
JPY
|
— | — |
6,804,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |