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 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 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 balance sheet | ||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
409,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
731,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — |
1,893,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,740,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — |
106,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — |
511,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
588,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
9,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-7,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
5,501,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,435,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
3,993,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,863,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — |
3,349,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,354,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-2,633,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,663,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — |
716,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
690,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — |
1,738,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,721,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-1,343,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,319,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — |
395,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
401,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — |
12,065,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,974,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-10,827,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,752,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — |
1,237,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,221,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — |
32,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-28,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-26,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — |
4,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — |
794,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
740,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-614,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-595,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — |
179,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
144,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — |
1,326,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,326,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — |
44,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-6,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — |
38,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — |
94,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
29,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Investments and other assets | — | — | — | — | — | — |
1,951,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,079,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
1,763,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,926,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — |
3,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — |
2,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — |
8,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — |
14,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
104,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
61,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-8,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
5,975,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,947,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
11,477,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,382,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — |
700,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
63,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
128,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
2,786,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,899,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
705,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
755,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
4,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
1,238,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,224,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
4,024,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,123,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
2,510,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,510,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
2,016,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,016,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
2,485,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,200,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-105,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-105,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
6,905,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,621,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
546,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
637,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
546,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
637,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
6,905,959,000
JPY
|
42,208,000
JPY
|
2,485,191,000
JPY
|
2,442,983,000
JPY
|
2,510,000,000
JPY
|
-105,775,000
JPY
|
7,452,576,000
JPY
|
JPY
|
2,016,543,000
JPY
|
546,616,000
JPY
|
2,016,543,000
JPY
|
546,616,000
JPY
|
6,621,360,000
JPY
|
2,016,543,000
JPY
|
2,016,543,000
JPY
|
-105,638,000
JPY
|
2,200,456,000
JPY
|
637,459,000
JPY
|
637,459,000
JPY
|
43,403,000
JPY
|
JPY
|
2,510,000,000
JPY
|
7,258,819,000
JPY
|
2,157,052,000
JPY
|
2,510,000,000
JPY
|
1,725,931,000
JPY
|
529,205,000
JPY
|
6,720,471,000
JPY
|
2,016,543,000
JPY
|
44,213,000
JPY
|
2,016,543,000
JPY
|
-105,422,000
JPY
|
6,191,265,000
JPY
|
529,205,000
JPY
|
JPY
|
1,770,144,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
11,477,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,382,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |