Quarterly Consolidated Balance Sheet
| Concept |
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 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 |
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 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — |
9,779,362,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,106,014,000
JPY
|
— | — | — | — | — | — | — |
5,907,791,000
JPY
|
— | — | — | — | — |
6,479,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — | — |
1,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,500,000,000
JPY
|
— | — | — | — | — | — | — |
1,500,000,000
JPY
|
— | — | — | — | — |
1,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — |
61,710,000
JPY
|
— | — | — | — | — | — | — | — | — |
61,710,000
JPY
|
— | — | — | — | — | — | — |
7,236,000
JPY
|
— | — | — | — | — |
7,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — | — | — | — | — |
2,007,374,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,639,203,000
JPY
|
— | — | — | — | — | — | — |
1,754,944,000
JPY
|
— | — | — | — | — |
1,990,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
359,386,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,819,000
JPY
|
— | — | — | — | — | — | — |
31,766,000
JPY
|
— | — | — | — | — |
233,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,257,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — |
21,682,839,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,235,905,000
JPY
|
— | — | — | — | — | — | — |
17,381,151,000
JPY
|
— | — | — | — | — |
18,714,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — |
42,865,000
JPY
|
— | — | — | — | — | — | — | — | — |
36,284,000
JPY
|
— | — | — | — | — | — | — |
41,068,000
JPY
|
— | — | — | — | — |
48,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — |
31,648,000
JPY
|
— | — | — | — | — | — | — | — | — |
26,833,000
JPY
|
— | — | — | — | — | — | — |
31,222,000
JPY
|
— | — | — | — | — |
37,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — |
2,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — |
8,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-155,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-218,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — |
73,197,000
JPY
|
— | — | — | — | — | — | — | — | — |
71,780,000
JPY
|
— | — | — | — | — | — | — |
93,082,000
JPY
|
— | — | — | — | — |
96,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — |
3,267,100,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,365,882,000
JPY
|
— | — | — | — | — | — | — |
3,060,002,000
JPY
|
— | — | — | — | — |
2,962,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — |
2,052,649,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,051,632,000
JPY
|
— | — | — | — | — | — | — |
1,695,835,000
JPY
|
— | — | — | — | — |
1,706,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — |
80,189,000
JPY
|
— | — | — | — | — | — | — | — | — |
56,100,000
JPY
|
— | — | — | — | — | — | — |
139,552,000
JPY
|
— | — | — | — | — |
154,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
1,152,254,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,127,367,000
JPY
|
— | — | — | — | — | — | — |
1,083,115,000
JPY
|
— | — | — | — | — |
1,118,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-17,992,000
JPY
|
— | — | — | — | — | — | — | — | — |
-17,992,000
JPY
|
— | — | — | — | — | — | — |
-16,435,000
JPY
|
— | — | — | — | — |
-16,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — |
3,383,163,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,473,947,000
JPY
|
— | — | — | — | — | — | — |
3,194,154,000
JPY
|
— | — | — | — | — |
3,107,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — |
25,066,003,000
JPY
|
— |
15,500,087,000
JPY
|
17,157,672,000
JPY
|
— | — |
7,908,330,000
JPY
|
— |
1,657,584,000
JPY
|
— |
23,709,853,000
JPY
|
— | — | — |
15,299,971,000
JPY
|
— | — | — |
20,575,305,000
JPY
|
— | — | — |
6,521,609,000
JPY
|
— |
21,821,581,000
JPY
|
— | — | — | — | — |
13,572,983,000
JPY
|
1,726,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — |
10,814,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,586,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — |
198,536,000
JPY
|
— | — | — | — | — | — | — | — | — |
198,511,000
JPY
|
— | — | — | — | — | — | — |
1,854,000
JPY
|
— | — | — | — | — |
5,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
340,237,000
JPY
|
— | — | — | — | — | — | — | — | — |
64,453,000
JPY
|
— | — | — | — | — | — | — |
62,406,000
JPY
|
— | — | — | — | — |
217,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — |
14,189,419,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,165,810,000
JPY
|
— | — | — | — | — | — | — |
11,589,098,000
JPY
|
— | — | — | — | — |
11,610,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability | — | — | — | — | — | — | — | — | — |
754,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
716,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — |
40,571,000
JPY
|
— | — | — | — | — | — | — | — | — |
40,571,000
JPY
|
— | — | — | — | — | — | — |
40,277,000
JPY
|
— | — | — | — | — |
40,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
19,802,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,802,000
JPY
|
— | — | — | — | — | — | — |
18,432,000
JPY
|
— | — | — | — | — |
18,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
1,097,331,000
JPY
|
— | — | — | — | — | — | — | — | — |
941,284,000
JPY
|
— | — | — | — | — | — | — |
901,577,000
JPY
|
— | — | — | — | — |
1,046,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — |
15,286,750,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,107,095,000
JPY
|
— | — | — | — | — | — | — |
12,490,675,000
JPY
|
— | — | — | — | — |
12,656,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — |
99,900,000
JPY
|
— | — | — | — | — | — | — | — | — |
99,900,000
JPY
|
— | — | — | — | — | — | — |
99,900,000
JPY
|
— | — | — | — | — |
99,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — |
746,401,000
JPY
|
— | — | — | — | — | — | — | — | — |
746,401,000
JPY
|
— | — | — | — | — | — | — |
735,783,000
JPY
|
— | — | — | — | — |
735,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — |
8,022,332,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,147,959,000
JPY
|
— | — | — | — | — | — | — |
6,868,579,000
JPY
|
— | — | — | — | — |
7,701,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — |
-3,240,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,240,000
JPY
|
— | — | — | — | — | — | — |
-4,405,000
JPY
|
— | — | — | — | — |
-4,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — |
8,865,393,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,991,021,000
JPY
|
— | — | — | — | — | — | — |
7,699,857,000
JPY
|
— | — | — | — | — |
8,532,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — |
611,736,000
JPY
|
— | — | — | — | — | — | — | — | — |
611,736,000
JPY
|
— | — | — | — | — | — | — |
384,771,000
JPY
|
— | — | — | — | — |
384,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — |
302,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
247,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — |
913,859,000
JPY
|
— | — | — | — | — | — | — | — | — |
611,736,000
JPY
|
— | — | — | — | — | — | — |
384,771,000
JPY
|
— | — | — | — | — |
632,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
7,991,021,000
JPY
|
-3,240,000
JPY
|
7,147,959,000
JPY
|
611,736,000
JPY
|
-3,240,000
JPY
|
611,736,000
JPY
|
746,401,000
JPY
|
746,401,000
JPY
|
99,900,000
JPY
|
9,779,252,000
JPY
|
8,865,393,000
JPY
|
— | — |
913,859,000
JPY
|
24,975,000
JPY
|
— |
302,122,000
JPY
|
— |
7,122,984,000
JPY
|
8,602,758,000
JPY
|
99,900,000
JPY
|
8,022,332,000
JPY
|
99,900,000
JPY
|
— |
99,900,000
JPY
|
735,783,000
JPY
|
8,532,602,000
JPY
|
8,084,629,000
JPY
|
384,771,000
JPY
|
735,783,000
JPY
|
6,843,604,000
JPY
|
— |
-4,405,000
JPY
|
9,165,095,000
JPY
|
-4,405,000
JPY
|
7,699,857,000
JPY
|
632,493,000
JPY
|
384,771,000
JPY
|
7,701,323,000
JPY
|
— | — |
6,868,579,000
JPY
|
24,975,000
JPY
|
247,721,000
JPY
|
-6,901,000
JPY
|
-6,901,000
JPY
|
6,782,028,000
JPY
|
347,635,000
JPY
|
714,366,000
JPY
|
99,900,000
JPY
|
8,838,964,000
JPY
|
502,498,000
JPY
|
347,635,000
JPY
|
714,366,000
JPY
|
154,863,000
JPY
|
9,341,462,000
JPY
|
24,975,000
JPY
|
6,757,053,000
JPY
|
99,900,000
JPY
|
7,937,028,000
JPY
|
8,031,599,000
JPY
|
7,589,393,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — |
25,066,003,000
JPY
|
— | — | — | — | — | — | — | — | — |
23,709,853,000
JPY
|
— | — | — | — | — | — | — |
20,575,305,000
JPY
|
— | — | — | — | — |
21,821,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |