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 | — | — | — | — | — | — | — | — |
1,398,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
824,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — |
1,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — |
388,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
445,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — |
65,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — |
127,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
112,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
6,209,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,247,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
6,142,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,807,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — |
1,616,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,616,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — |
98,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
97,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-84,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-81,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — |
14,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — |
22,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — |
2,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
172,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
1,074,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,097,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
940,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
964,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
128,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
123,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
7,390,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,104,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
13,600,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,352,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — |
180,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
108,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
2,687,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,506,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — |
680,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
968,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — |
7,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
1,020,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,316,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
3,707,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,823,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
1,989,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,989,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
1,989,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,989,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
5,541,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,151,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-32,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-32,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
9,487,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,098,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — |
404,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
431,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — |
404,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
431,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
128,047,000
JPY
|
9,487,765,000
JPY
|
5,541,009,000
JPY
|
2,225,000,000
JPY
|
66,793,000
JPY
|
3,121,168,000
JPY
|
1,989,630,000
JPY
|
-32,586,000
JPY
|
9,892,345,000
JPY
|
1,989,711,000
JPY
|
404,580,000
JPY
|
404,580,000
JPY
|
1,989,711,000
JPY
|
9,098,175,000
JPY
|
1,989,711,000
JPY
|
1,989,711,000
JPY
|
2,225,000,000
JPY
|
5,151,349,000
JPY
|
-32,515,000
JPY
|
431,017,000
JPY
|
431,017,000
JPY
|
134,884,000
JPY
|
1,989,630,000
JPY
|
66,793,000
JPY
|
9,529,193,000
JPY
|
2,724,671,000
JPY
|
1,989,630,000
JPY
|
2,532,874,000
JPY
|
2,225,000,000
JPY
|
250,536,000
JPY
|
9,162,141,000
JPY
|
140,110,000
JPY
|
1,989,711,000
JPY
|
1,989,711,000
JPY
|
-32,515,000
JPY
|
8,911,604,000
JPY
|
250,536,000
JPY
|
4,964,778,000
JPY
|
66,793,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
13,600,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,352,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |