Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
1,087,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,067,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,006,657,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,020,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process |
405,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
405,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
321,328,000
JPY
|
— | — | — | — | — | — | — | — | — |
321,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies |
6,829,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,829,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,114,665,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,114,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories |
8,118,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,286,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
204,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,540,000
JPY
|
— | — | — | — | — | — | — | — | — |
242,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
12,412,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,373,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,622,550,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,657,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
2,583,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,583,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,509,442,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,509,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures |
3,249,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,081,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-1,868,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,801,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net |
1,380,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,279,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles |
2,706,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,693,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-2,261,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,203,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net |
445,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
489,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land |
696,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
696,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
696,871,000
JPY
|
— | — | — | — | — | — | — | — | — |
696,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress |
49,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
49,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
28,350,000
JPY
|
— | — | — | — | — | — | — | — | — |
28,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
95,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
93,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-84,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-78,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net |
10,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — |
600,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
46,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
46,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
28,381,000
JPY
|
— | — | — | — | — | — | — | — | — |
28,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
663,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
663,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
632,833,000
JPY
|
— | — | — | — | — | — | — | — | — |
642,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities |
566,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
566,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
543,731,000
JPY
|
— | — | — | — | — | — | — | — | — |
543,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
65,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
65,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
55,800,000
JPY
|
— | — | — | — | — | — | — | — | — |
64,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
34,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,932,000
JPY
|
— | — | — | — | — | — | — | — | — |
36,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-2,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-49,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-48,939,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
3,293,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,293,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,170,657,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,180,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
15,706,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,666,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,793,208,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,837,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade |
901,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,277,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings |
1,200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
53,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
53,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,193,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
138,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
116,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
92,972,000
JPY
|
— | — | — | — | — | — | — | — | — |
127,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
3,403,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,388,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,581,048,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,597,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings |
230,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
230,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
270,013,000
JPY
|
— | — | — | — | — | — | — | — | — |
270,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability |
375,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
382,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
644,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
645,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
665,069,000
JPY
|
— | — | — | — | — | — | — | — | — |
692,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
4,047,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,034,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,246,117,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,289,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
814,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
814,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
814,340,000
JPY
|
— | — | — | — | — | — | — | — | — |
814,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
1,043,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,043,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,043,871,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,043,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
9,654,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,632,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,534,795,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,550,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-88,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-88,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-57,125,000
JPY
|
— | — | — | — | — | — | — | — | — |
-57,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
11,424,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,402,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,335,882,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,351,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities |
229,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
229,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
211,208,000
JPY
|
— | — | — | — | — | — | — | — | — |
211,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment |
3,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans |
567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-19,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
233,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
229,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
211,208,000
JPY
|
— | — | — | — | — | — | — | — | — |
196,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
11,658,238,000
JPY
|
229,901,000
JPY
|
11,424,761,000
JPY
|
233,477,000
JPY
|
229,901,000
JPY
|
1,043,871,000
JPY
|
814,340,000
JPY
|
3,008,000
JPY
|
2,459,210,000
JPY
|
11,402,477,000
JPY
|
1,043,871,000
JPY
|
11,632,378,000
JPY
|
93,500,000
JPY
|
-88,445,000
JPY
|
814,340,000
JPY
|
567,000
JPY
|
9,654,994,000
JPY
|
229,901,000
JPY
|
7,080,000,000
JPY
|
-88,445,000
JPY
|
11,351,563,000
JPY
|
211,208,000
JPY
|
11,547,090,000
JPY
|
1,043,871,000
JPY
|
9,550,477,000
JPY
|
4,148,000
JPY
|
1,043,871,000
JPY
|
11,335,882,000
JPY
|
93,500,000
JPY
|
814,340,000
JPY
|
2,361,295,000
JPY
|
211,208,000
JPY
|
11,547,864,000
JPY
|
7,080,000,000
JPY
|
814,340,000
JPY
|
-57,125,000
JPY
|
211,208,000
JPY
|
-57,125,000
JPY
|
196,300,000
JPY
|
-19,056,000
JPY
|
814,340,000
JPY
|
11,301,695,000
JPY
|
11,182,845,000
JPY
|
11,278,695,000
JPY
|
-57,125,000
JPY
|
814,340,000
JPY
|
7,080,000,000
JPY
|
71,010,000
JPY
|
-57,125,000
JPY
|
4,427,000
JPY
|
9,406,599,000
JPY
|
-52,267,000
JPY
|
118,850,000
JPY
|
11,207,685,000
JPY
|
118,850,000
JPY
|
1,043,871,000
JPY
|
93,500,000
JPY
|
2,208,259,000
JPY
|
118,850,000
JPY
|
1,043,871,000
JPY
|
| Liabilities and net assets |
15,706,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,666,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,793,208,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,837,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |