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 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 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 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
1,676,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
859,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
774,215,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,363,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods |
574,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
566,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process |
60,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies |
2,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
39,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
32,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
41,853,000
JPY
|
— | — | — | — | — | — | — | — | — |
50,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-376,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-49,000
JPY
|
— | — | — | — | — | — | — | — | — |
-496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
3,384,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,501,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,516,324,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,355,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
2,040,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,036,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,826,408,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,088,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — |
960,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,011,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net |
961,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,023,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land |
1,042,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,042,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
774,839,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,020,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — |
8,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net |
8,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net |
26,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-128,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-172,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other |
1,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,053,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
6,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
25,223,000
JPY
|
— | — | — | — | — | — | — | — | — |
25,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
391,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
988,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,242,417,000
JPY
|
— | — | — | — | — | — | — | — | — |
462,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities |
319,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
319,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
280,319,000
JPY
|
— | — | — | — | — | — | — | — | — |
280,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
1,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
109,031,000
JPY
|
— | — | — | — | — | — | — | — | — |
113,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
8,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,041,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
2,438,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,030,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,094,049,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,576,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
5,822,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,531,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,610,373,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,931,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade |
210,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
224,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
13,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
30,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
167,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
812,000
JPY
|
— | — | — | — | — | — | — | — | — |
159,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
796,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
152,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
131,563,000
JPY
|
— | — | — | — | — | — | — | — | — |
805,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings |
430,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
430,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
455,234,000
JPY
|
— | — | — | — | — | — | — | — | — |
455,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability |
394,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
380,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
14,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
303,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
873,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
857,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
853,642,000
JPY
|
— | — | — | — | — | — | — | — | — |
868,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
1,669,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,009,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
985,205,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,673,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
383,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
383,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
383,273,000
JPY
|
— | — | — | — | — | — | — | — | — |
383,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
245,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
238,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
238,335,000
JPY
|
— | — | — | — | — | — | — | — | — |
240,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
3,671,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,925,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,059,057,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,883,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-262,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-139,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-140,115,000
JPY
|
— | — | — | — | — | — | — | — | — |
-334,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
4,038,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,407,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,540,550,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,173,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities |
114,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
114,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
84,617,000
JPY
|
— | — | — | — | — | — | — | — | — |
84,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
114,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
114,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
84,617,000
JPY
|
— | — | — | — | — | — | — | — | — |
84,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
4,153,045,000
JPY
|
34,624,000
JPY
|
114,809,000
JPY
|
4,038,235,000
JPY
|
114,809,000
JPY
|
114,809,000
JPY
|
245,991,000
JPY
|
383,273,000
JPY
|
593,546,000
JPY
|
3,407,746,000
JPY
|
203,710,000
JPY
|
3,522,556,000
JPY
|
238,335,000
JPY
|
32,427,000
JPY
|
-139,836,000
JPY
|
383,273,000
JPY
|
2,925,973,000
JPY
|
3,671,062,000
JPY
|
114,809,000
JPY
|
2,300,000,000
JPY
|
-262,091,000
JPY
|
4,173,141,000
JPY
|
84,617,000
JPY
|
3,625,168,000
JPY
|
240,622,000
JPY
|
3,883,499,000
JPY
|
203,710,000
JPY
|
238,335,000
JPY
|
3,540,550,000
JPY
|
32,427,000
JPY
|
383,273,000
JPY
|
726,630,000
JPY
|
84,617,000
JPY
|
4,257,758,000
JPY
|
2,300,000,000
JPY
|
383,273,000
JPY
|
-334,253,000
JPY
|
3,059,057,000
JPY
|
84,617,000
JPY
|
34,624,000
JPY
|
-140,115,000
JPY
|
84,617,000
JPY
|
3,072,594,000
JPY
|
383,273,000
JPY
|
3,601,263,000
JPY
|
203,710,000
JPY
|
3,554,004,000
JPY
|
4,203,601,000
JPY
|
-105,573,000
JPY
|
383,273,000
JPY
|
2,300,000,000
JPY
|
47,259,000
JPY
|
-299,711,000
JPY
|
3,866,783,000
JPY
|
47,259,000
JPY
|
4,156,342,000
JPY
|
47,259,000
JPY
|
205,997,000
JPY
|
32,427,000
JPY
|
740,167,000
JPY
|
JPY
|
47,259,000
JPY
|
203,710,000
JPY
|
| Liabilities and net assets |
5,822,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,531,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,610,373,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,931,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |