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 | — | — | — | — | — | — | — |
1,579,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,497,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — |
336,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
926,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — |
1,974,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,853,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — |
303,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
331,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
14,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-1,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
6,706,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,779,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
4,669,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,923,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — |
3,669,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,661,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-1,066,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-926,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — |
2,602,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,734,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — |
250,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
250,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-118,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-100,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — |
131,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
149,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — |
935,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
921,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-634,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-550,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — |
301,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
371,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — |
308,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
322,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-253,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-242,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — |
55,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — |
353,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
342,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-292,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-266,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — |
61,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — |
1,509,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,509,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — |
8,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-1,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — |
7,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
232,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
311,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — |
228,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
307,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
471,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
368,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
20,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — |
8,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — |
627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — |
643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
420,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
319,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
19,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
5,372,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,603,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
12,079,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,383,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — |
311,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
7,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
3,493,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,953,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — |
1,132,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,482,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
1,445,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,787,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
4,938,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,741,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
313,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
313,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
356,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
356,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
7,281,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,796,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-817,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-827,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
7,134,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,637,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
6,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
6,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
7,134,331,000
JPY
|
7,281,745,000
JPY
|
1,400,000,000
JPY
|
49,625,000
JPY
|
5,832,120,000
JPY
|
313,700,000
JPY
|
-817,135,000
JPY
|
7,140,356,000
JPY
|
356,021,000
JPY
|
6,024,000
JPY
|
6,024,000
JPY
|
356,021,000
JPY
|
6,637,787,000
JPY
|
356,021,000
JPY
|
356,021,000
JPY
|
1,400,000,000
JPY
|
-827,998,000
JPY
|
6,796,063,000
JPY
|
4,158,000
JPY
|
4,158,000
JPY
|
313,700,000
JPY
|
49,625,000
JPY
|
6,641,945,000
JPY
|
5,346,438,000
JPY
|
313,700,000
JPY
|
4,996,028,000
JPY
|
1,400,000,000
JPY
|
649,000
JPY
|
6,288,026,000
JPY
|
356,021,000
JPY
|
356,021,000
JPY
|
-827,998,000
JPY
|
6,287,376,000
JPY
|
649,000
JPY
|
6,445,653,000
JPY
|
49,625,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
12,079,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,383,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |