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 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 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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
436,841,000
JPY
|
— | — | — | — | — | — |
201,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
367,667,000
JPY
|
— | — | — | — |
201,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — |
1,313,145,000
JPY
|
— | — | — | — | — | — |
1,213,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,323,036,000
JPY
|
— | — | — | — |
1,212,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — |
1,046,582,000
JPY
|
— | — | — | — | — | — |
1,046,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,171,965,000
JPY
|
— | — | — | — |
1,171,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — |
727,929,000
JPY
|
— | — | — | — | — | — |
643,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
578,497,000
JPY
|
— | — | — | — |
496,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
38,408,000
JPY
|
— | — | — | — | — | — |
35,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
30,146,000
JPY
|
— | — | — | — |
12,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-1,031,000
JPY
|
— | — | — | — | — | — |
-1,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-957,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
8,740,409,000
JPY
|
— | — | — | — | — | — |
8,506,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,290,680,000
JPY
|
— | — | — | — |
8,102,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
6,818,331,000
JPY
|
— | — | — | — | — | — |
6,657,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,429,825,000
JPY
|
— | — | — | — |
6,262,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — |
6,528,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,360,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-3,586,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,445,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — |
2,942,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,914,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — |
12,455,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,253,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-11,306,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,860,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — |
1,149,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,392,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — |
1,860,198,000
JPY
|
— | — | — | — | — | — |
1,860,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,860,198,000
JPY
|
— | — | — | — |
1,860,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — |
759,104,000
JPY
|
— | — | — | — | — | — |
759,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
44,662,000
JPY
|
— | — | — | — |
44,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-51,938,000
JPY
|
— | — | — | — | — | — |
-51,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-29,801,000
JPY
|
— | — | — | — |
-29,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — |
707,165,000
JPY
|
— | — | — | — | — | — |
707,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
14,861,000
JPY
|
— | — | — | — |
14,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — |
22,479,000
JPY
|
— | — | — | — | — | — |
21,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
75,046,000
JPY
|
— | — | — | — |
74,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
872,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
834,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-735,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-662,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — |
136,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
172,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — |
28,406,000
JPY
|
— | — | — | — | — | — |
28,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
33,199,000
JPY
|
— | — | — | — |
33,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
28,406,000
JPY
|
— | — | — | — | — | — |
28,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
33,199,000
JPY
|
— | — | — | — |
33,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
230,329,000
JPY
|
— | — | — | — | — | — |
369,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
236,309,000
JPY
|
— | — | — | — |
385,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — | — | — | — | — |
214,977,000
JPY
|
— | — | — | — | — | — |
199,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
215,748,000
JPY
|
— | — | — | — |
203,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
16,716,000
JPY
|
— | — | — | — | — | — |
16,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
22,112,000
JPY
|
— | — | — | — |
22,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-1,364,000
JPY
|
— | — | — | — | — | — |
-1,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,552,000
JPY
|
— | — | — | — |
-1,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
7,077,067,000
JPY
|
— | — | — | — | — | — |
7,055,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,699,333,000
JPY
|
— | — | — | — |
6,681,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
15,817,476,000
JPY
|
— | — | — | — | — | — |
15,561,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
14,990,014,000
JPY
|
— | — | — | — |
14,783,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — |
1,109,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
893,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
29,557,000
JPY
|
— | — | — | — | — | — |
26,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
68,871,000
JPY
|
— | — | — | — |
68,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
96,008,000
JPY
|
— | — | — | — | — | — |
63,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
120,075,000
JPY
|
— | — | — | — |
2,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
2,006,466,000
JPY
|
— | — | — | — | — | — |
1,837,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,907,830,000
JPY
|
— | — | — | — |
1,790,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability | — | — | — | — | — | — |
345,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
370,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
1,027,878,000
JPY
|
— | — | — | — | — | — |
1,027,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
382,871,000
JPY
|
— | — | — | — |
382,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
3,034,344,000
JPY
|
— | — | — | — | — | — |
2,865,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,290,701,000
JPY
|
— | — | — | — |
2,172,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
1,557,000,000
JPY
|
— | — | — | — | — | — |
1,557,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,557,000,000
JPY
|
— | — | — | — |
1,557,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
1,566,000,000
JPY
|
— | — | — | — | — | — |
1,566,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,566,000,000
JPY
|
— | — | — | — |
1,566,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
9,834,119,000
JPY
|
— | — | — | — | — | — |
9,760,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,779,296,000
JPY
|
— | — | — | — |
9,691,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-187,045,000
JPY
|
— | — | — | — | — | — |
-187,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-203,641,000
JPY
|
— | — | — | — |
-203,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
12,770,073,000
JPY
|
— | — | — | — | — | — |
12,696,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,698,655,000
JPY
|
— | — | — | — |
12,611,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — |
13,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
13,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
12,696,634,000
JPY
|
9,760,680,000
JPY
|
700,000,000
JPY
|
200,826,000
JPY
|
9,834,119,000
JPY
|
8,859,854,000
JPY
|
12,783,131,000
JPY
|
1,557,000,000
JPY
|
12,770,073,000
JPY
|
13,058,000
JPY
|
-187,045,000
JPY
|
-187,045,000
JPY
|
13,058,000
JPY
|
12,696,634,000
JPY
|
1,566,000,000
JPY
|
1,557,000,000
JPY
|
1,566,000,000
JPY
|
1,566,000,000
JPY
|
12,611,016,000
JPY
|
1,566,000,000
JPY
|
1,566,000,000
JPY
|
700,000,000
JPY
|
-203,641,000
JPY
|
9,691,657,000
JPY
|
-203,641,000
JPY
|
1,566,000,000
JPY
|
1,557,000,000
JPY
|
12,699,312,000
JPY
|
12,698,655,000
JPY
|
656,000
JPY
|
200,826,000
JPY
|
656,000
JPY
|
12,611,016,000
JPY
|
1,557,000,000
JPY
|
9,779,296,000
JPY
|
8,790,831,000
JPY
|
1,557,000,000
JPY
|
1,557,000,000
JPY
|
8,659,807,000
JPY
|
700,000,000
JPY
|
12,650,166,000
JPY
|
12,480,284,000
JPY
|
1,566,000,000
JPY
|
1,566,000,000
JPY
|
-203,349,000
JPY
|
1,566,000,000
JPY
|
12,653,377,000
JPY
|
-203,349,000
JPY
|
12,480,284,000
JPY
|
3,210,000
JPY
|
9,730,516,000
JPY
|
9,560,634,000
JPY
|
200,826,000
JPY
|
3,210,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
15,817,476,000
JPY
|
— | — | — | — | — | — |
15,561,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
14,990,014,000
JPY
|
— | — | — | — |
14,783,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |