Quarterly Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
2,180,097,000
JPY
|
— | — | — | — | — | — | — | — |
1,504,956,000
JPY
|
— | — | — | — | — | — | — | — | — |
173,795,000
JPY
|
845,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — |
472,678,000
JPY
|
— | — | — | — | — | — | — | — |
123,820,000
JPY
|
— | — | — | — | — | — | — | — | — |
105,033,000
JPY
|
393,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — |
510,432,000
JPY
|
— | — | — | — | — | — | — | — |
485,767,000
JPY
|
— | — | — | — | — | — | — | — | — |
305,845,000
JPY
|
331,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — |
341,262,000
JPY
|
— | — | — | — | — | — | — | — |
191,561,000
JPY
|
— | — | — | — | — | — | — | — | — |
222,008,000
JPY
|
352,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
331,689,000
JPY
|
— | — | — | — | — | — | — | — |
63,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,569,000
JPY
|
446,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
5,424,368,000
JPY
|
— | — | — | — | — | — | — | — |
4,238,092,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,872,260,000
JPY
|
3,822,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
3,588,165,000
JPY
|
— | — | — | — | — | — | — | — |
2,126,420,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,233,263,000
JPY
|
3,854,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
560,296,000
JPY
|
— | — | — | — | — | — | — | — | — |
581,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,074,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
964,048,000
JPY
|
— | — | — | — | — | — | — | — | — |
752,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
72,595,000
JPY
|
— | — | — | — | — | — | — | — | — |
45,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — |
280,132,000
JPY
|
— | — | — | — | — | — | — | — |
280,132,000
JPY
|
— | — | — | — | — | — | — | — | — |
280,132,000
JPY
|
280,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — |
111,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
103,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-58,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-29,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — |
53,867,000
JPY
|
— | — | — | — | — | — | — | — |
16,932,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,369,000
JPY
|
74,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — |
217,377,000
JPY
|
— | — | — | — | — | — | — | — |
229,339,000
JPY
|
— | — | — | — | — | — | — | — | — |
548,086,000
JPY
|
546,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
318,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
272,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-243,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-223,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — |
75,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
369,602,000
JPY
|
— | — | — | — | — | — | — | — |
368,902,000
JPY
|
— | — | — | — | — | — | — | — | — |
369,690,000
JPY
|
377,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leasehold interests in land | — | — | — | — |
367,650,000
JPY
|
— | — | — | — | — | — | — | — |
367,650,000
JPY
|
— | — | — | — | — | — | — | — | — |
367,650,000
JPY
|
367,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
1,952,000
JPY
|
— | — | — | — | — | — | — | — |
1,252,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,040,000
JPY
|
9,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
127,236,000
JPY
|
— | — | — | — | — | — | — | — |
2,485,129,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,360,406,000
JPY
|
217,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — |
3,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — |
464,403,000
JPY
|
— | — | — | — | — | — | — | — | — |
358,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,050,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,050,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — |
890,108,000
JPY
|
— | — | — | — | — | — | — | — | — |
797,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,947,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
101,364,000
JPY
|
108,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
88,595,000
JPY
|
— | — | — | — | — | — | — | — |
47,144,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,188,000
JPY
|
71,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
4,085,005,000
JPY
|
— | — | — | — | — | — | — | — |
4,980,452,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,963,360,000
JPY
|
4,449,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
9,509,373,000
JPY
|
— | — | — | — | — | — | — | — |
9,218,544,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,835,620,000
JPY
|
8,271,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — |
116,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
151,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — |
269,800,000
JPY
|
— | — | — | — | — | — | — | — |
269,800,000
JPY
|
— | — | — | — | — | — | — | — | — |
539,199,000
JPY
|
539,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
33,879,000
JPY
|
— | — | — | — | — | — | — | — |
33,879,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,973,000
JPY
|
2,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
58,170,000
JPY
|
— | — | — | — | — | — | — | — |
25,234,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,525,000
JPY
|
84,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
2,074,832,000
JPY
|
— | — | — | — | — | — | — | — |
2,031,743,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,271,090,000
JPY
|
2,306,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — |
2,533,723,000
JPY
|
— | — | — | — | — | — | — | — |
2,533,723,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,037,885,000
JPY
|
2,074,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
2,746,325,000
JPY
|
— | — | — | — | — | — | — | — |
2,720,164,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,156,142,000
JPY
|
2,225,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
4,821,158,000
JPY
|
— | — | — | — | — | — | — | — |
4,751,907,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,427,232,000
JPY
|
4,531,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
781,768,000
JPY
|
— | — | — | — | — | — | — | — |
781,768,000
JPY
|
— | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
3,023,669,000
JPY
|
— | — | — | — | — | — | — | — |
3,023,669,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,341,916,000
JPY
|
2,341,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
179,320,000
JPY
|
— | — | — | — | — | — | — | — |
661,197,000
JPY
|
— | — | — | — | — | — | — | — | — |
966,471,000
JPY
|
782,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
3,984,759,000
JPY
|
— | — | — | — | — | — | — | — |
4,466,636,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,408,387,000
JPY
|
3,224,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | — | — | — | — |
703,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
514,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,469,793,000
JPY
|
3,023,669,000
JPY
|
661,197,000
JPY
|
553,875,000
JPY
|
4,688,215,000
JPY
|
781,768,000
JPY
|
62,255,000
JPY
|
703,455,000
JPY
|
3,984,759,000
JPY
|
29,144,000
JPY
|
781,768,000
JPY
|
3,023,669,000
JPY
|
697,771,000
JPY
|
4,466,636,000
JPY
|
179,320,000
JPY
|
569,797,000
JPY
|
5,684,000
JPY
|
4,466,636,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
855,318,000
JPY
|
553,875,000
JPY
|
3,224,870,000
JPY
|
3,408,387,000
JPY
|
3,739,544,000
JPY
|
2,341,916,000
JPY
|
1,788,040,000
JPY
|
82,008,000
JPY
|
966,471,000
JPY
|
514,674,000
JPY
|
2,341,916,000
JPY
|
29,144,000
JPY
|
3,408,387,000
JPY
|
782,953,000
JPY
|
501,964,000
JPY
|
12,710,000
JPY
|
3,002,528,000
JPY
|
2,341,916,000
JPY
|
29,144,000
JPY
|
801,593,000
JPY
|
1,788,040,000
JPY
|
2,178,000
JPY
|
513,839,000
JPY
|
877,061,000
JPY
|
46,324,000
JPY
|
553,875,000
JPY
|
3,518,547,000
JPY
|
3,318,978,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
516,018,000
JPY
|
2,341,916,000
JPY
|
3,318,978,000
JPY
|
560,612,000
JPY
|
| Liabilities and net assets | — | — | — | — |
9,509,373,000
JPY
|
— | — | — | — | — | — | — | — |
9,218,544,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,835,620,000
JPY
|
8,271,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |