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 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 balance sheet | |||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
46,648,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
153,104,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — |
75,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,381,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — |
3,079,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,099,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
42,501,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,248,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-42,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-42,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
499,312,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
717,090,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
113,800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
119,715,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — |
65,692,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,900,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — |
4,480,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,555,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — |
15,170,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,262,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — |
11,465,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,571,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — |
13,479,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,479,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — |
1,948,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,328,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — |
1,565,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,621,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
41,127,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,657,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||
| Investments and other assets | — | — | — | — | — | — | — | — |
1,905,032,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,564,433,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
18,561,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,603,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — |
1,806,340,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,460,228,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — |
45,068,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,269,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
35,064,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,335,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
2,059,959,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,741,805,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
2,559,271,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,458,895,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — |
250,081,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
349,089,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
25,012,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,965,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
64,563,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,020,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
626,467,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
856,532,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — | — |
320,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
250,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — |
238,499,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
160,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
7,438,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,539,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
565,937,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
418,539,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
1,192,404,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,275,071,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
103,001,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
103,001,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
176,822,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
176,822,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
1,120,727,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
931,498,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-37,524,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-33,783,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
1,363,026,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,177,537,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — |
3,543,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,911,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — |
3,543,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,911,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — |
298,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
376,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,185,000,000
JPY
|
1,363,026,000,000
JPY
|
1,120,727,000,000
JPY
|
16,827,000,000
JPY
|
1,102,715,000,000
JPY
|
103,001,000,000
JPY
|
298,000,000
JPY
|
-37,524,000,000
JPY
|
1,366,867,000,000
JPY
|
176,822,000,000
JPY
|
3,543,000,000
JPY
|
3,543,000,000
JPY
|
176,822,000,000
JPY
|
1,177,537,000,000
JPY
|
176,822,000,000
JPY
|
176,822,000,000
JPY
|
931,498,000,000
JPY
|
-33,783,000,000
JPY
|
5,911,000,000
JPY
|
376,000,000
JPY
|
5,911,000,000
JPY
|
1,185,000,000
JPY
|
103,001,000,000
JPY
|
16,827,000,000
JPY
|
1,183,824,000,000
JPY
|
913,486,000,000
JPY
|
103,001,000,000
JPY
|
739,391,000,000
JPY
|
10,196,000,000
JPY
|
1,022,834,000,000
JPY
|
1,185,000,000
JPY
|
176,822,000,000
JPY
|
536,000,000
JPY
|
176,822,000,000
JPY
|
-25,123,000,000
JPY
|
1,012,102,000,000
JPY
|
10,196,000,000
JPY
|
757,403,000,000
JPY
|
16,827,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
2,559,271,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,458,895,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |