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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
6,794,358,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,437,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — |
38,042,000
JPY
|
— | — | — | — | — | — | — | — | — |
38,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
13,757,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-10,425,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
8,907,328,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,745,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
3,564,904,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,586,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — |
1,098,271,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,098,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-871,364,000
JPY
|
— | — | — | — | — | — | — | — | — |
-857,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated impairment | — | — | — | — | — | — |
-5,028,000
JPY
|
— | — | — | — | — | — | — | — | — |
-5,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — |
221,877,000
JPY
|
— | — | — | — | — | — | — | — | — |
235,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — |
172,634,000
JPY
|
— | — | — | — | — | — | — | — | — |
172,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-168,322,000
JPY
|
— | — | — | — | — | — | — | — | — |
-167,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated impairment | — | — | — | — | — | — |
-312,000
JPY
|
— | — | — | — | — | — | — | — | — |
-312,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — |
4,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — |
5,080,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-5,080,000
JPY
|
— | — | — | — | — | — | — | — | — |
-5,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
33,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — |
15,320,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-15,235,000
JPY
|
— | — | — | — | — | — | — | — | — |
-17,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated impairment | — | — | — | — | — | — |
-84,000
JPY
|
— | — | — | — | — | — | — | — | — |
-84,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — |
387,083,000
JPY
|
— | — | — | — | — | — | — | — | — |
384,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-367,089,000
JPY
|
— | — | — | — | — | — | — | — | — |
-365,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated impairment | — | — | — | — | — | — |
-3,117,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — |
16,875,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — |
3,310,250,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,310,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — |
110,683,000
JPY
|
— | — | — | — | — | — | — | — | — |
116,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-94,066,000
JPY
|
— | — | — | — | — | — | — | — | — |
-91,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated impairment | — | — | — | — | — | — |
-4,716,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — |
11,900,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
62,863,000
JPY
|
— | — | — | — | — | — | — | — | — |
83,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Software | — | — | — | — | — | — |
47,189,000
JPY
|
— | — | — | — | — | — | — | — | — |
67,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
503,686,000
JPY
|
— | — | — | — | — | — | — | — | — |
737,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
23,842,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — |
200,000
JPY
|
— | — | — | — | — | — | — | — | — |
200,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — |
2,271,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — |
2,198,000
JPY
|
— | — | — | — | — | — | — | — | — |
155,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — |
56,000
JPY
|
— | — | — | — | — | — | — | — | — |
46,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
238,242,000
JPY
|
— | — | — | — | — | — | — | — | — |
354,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
119,000
JPY
|
— | — | — | — | — | — | — | — | — |
119,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-48,267,000
JPY
|
— | — | — | — | — | — | — | — | — |
-48,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
4,131,454,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,407,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
13,038,782,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,152,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — |
550,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
550,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
195,231,000
JPY
|
— | — | — | — | — | — | — | — | — |
36,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
11,772,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
2,433,326,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,967,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — | — |
33,372,000
JPY
|
— | — | — | — | — | — | — | — | — |
33,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
1,450,808,000
JPY
|
— | — | — | — | — | — | — | — | — |
159,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
3,884,135,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,126,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
1,370,675,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,370,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
2,225,972,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,219,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
5,701,243,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,591,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-157,115,000
JPY
|
— | — | — | — | — | — | — | — | — |
-166,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
9,140,775,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,015,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
13,872,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
13,872,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets |
9,140,775,000
JPY
|
1,070,574,000
JPY
|
49,000,000
JPY
|
5,652,243,000
JPY
|
1,370,675,000
JPY
|
-157,115,000
JPY
|
9,154,647,000
JPY
|
13,872,000
JPY
|
1,155,397,000
JPY
|
10,015,353,000
JPY
|
1,155,397,000
JPY
|
-166,900,000
JPY
|
10,227,000
JPY
|
1,064,523,000
JPY
|
1,370,675,000
JPY
|
49,000,000
JPY
|
10,025,580,000
JPY
|
6,542,656,000
JPY
|
1,370,675,000
JPY
|
7,203,131,000
JPY
|
1,051,555,000
JPY
|
10,801,208,000
JPY
|
1,155,397,000
JPY
|
-33,856,000
JPY
|
10,795,902,000
JPY
|
5,305,000
JPY
|
49,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
13,038,782,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,152,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — |