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 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Quarterly balance sheet | |||||||||||||||||||||||||||||||||
Balance sheet | |||||||||||||||||||||||||||||||||
Assets | |||||||||||||||||||||||||||||||||
Current assets | |||||||||||||||||||||||||||||||||
Cash and deposits | — | — | — | — | — | — | — | — |
3,754,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,836,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Merchandise and finished goods | — | — | — | — | — | — | — | — |
157,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
173,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Work in process | — | — | — | — | — | — | — | — |
93,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
86,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Raw materials and supplies | — | — | — | — | — | — | — | — |
207,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
224,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — |
26,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-55,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-29,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — | — | — | — | — |
4,554,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,762,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | |||||||||||||||||||||||||||||||||
Property, plant and equipment | — | — | — | — | — | — | — | — |
283,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
352,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | |||||||||||||||||||||||||||||||||
Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — |
-849,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-819,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Machinery and equipment, net | — | — | — | — | — | — | — | — |
175,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
112,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — |
-87,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-104,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — |
9,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-10,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Construction in progress | — | — | — | — | — | — | — | — |
16,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
87,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — |
-1,143,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,085,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | — | — | — | — | — | — | — | — |
4,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | |||||||||||||||||||||||||||||||||
Investments and other assets | — | — | — | — | — | — | — | — |
663,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
27,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | |||||||||||||||||||||||||||||||||
Shares of subsidiaries and associates | — | — | — | — | — | — | — | — |
4,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Long-term loans receivable | — | — | — | — | — | — | — | — |
378,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Long-term prepaid expenses | — | — | — | — | — | — | — | — |
220,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — |
40,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
40,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — | — | — | — | — |
950,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
384,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Assets | — | — | — | — | — | — | — | — |
5,505,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,146,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | |||||||||||||||||||||||||||||||||
Current liabilities | |||||||||||||||||||||||||||||||||
Income taxes payable | — | — | — | — | — | — | — | — |
3,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — |
20,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — | — | — | — | — |
256,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
444,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | |||||||||||||||||||||||||||||||||
Long-term borrowings | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Asset retirement obligations | — | — | — | — | — | — | — | — |
28,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
28,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | — | — | — | — | — | — | — | — |
30,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
34,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — | — | — | — | — |
286,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
478,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Net assets | |||||||||||||||||||||||||||||||||
Shareholders' equity | |||||||||||||||||||||||||||||||||
Share capital | — | — | — | — | — | — | — | — |
55,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
53,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — | — | — | — | — |
6,252,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,250,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — | — | — | — |
-1,088,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-642,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — | — | — | — | — | — |
-284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | — | — | — | — | — | — | — | — |
5,219,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,661,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Share award rights | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
5,219,265,000
JPY
|
JPY
|
-1,088,396,000
JPY
|
JPY
|
-1,088,396,000
JPY
|
55,482,000
JPY
|
JPY
|
-284,000
JPY
|
5,219,265,000
JPY
|
6,252,463,000
JPY
|
6,252,463,000
JPY
|
5,661,302,000
JPY
|
6,250,560,000
JPY
|
6,250,560,000
JPY
|
-210,000
JPY
|
-642,627,000
JPY
|
JPY
|
JPY
|
53,579,000
JPY
|
6,488,000
JPY
|
5,667,791,000
JPY
|
-642,627,000
JPY
|
3,270,235,000
JPY
|
-4,591,869,000
JPY
|
JPY
|
4,439,807,000
JPY
|
5,754,007,000
JPY
|
JPY
|
7,632,000
JPY
|
5,754,007,000
JPY
|
-198,000
JPY
|
4,432,174,000
JPY
|
-4,591,869,000
JPY
|
Liabilities and net assets | — | — | — | — | — | — | — | — |
5,505,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,146,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |