Quarterly Consolidated 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 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 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 |
As at 2022-06-30 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
2,873,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,350,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,249,859,000
JPY
|
2,713,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — |
5,043,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,995,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,556,954,000
JPY
|
5,598,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
80,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,959,000
JPY
|
78,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-64,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-64,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,506,000
JPY
|
-1,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
19,848,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,271,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,344,223,000
JPY
|
19,857,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
2,792,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,769,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,118,735,000
JPY
|
2,142,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — |
341,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
310,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — |
1,259,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
878,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — |
656,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
656,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
656,000,000
JPY
|
656,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — |
53,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
53,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,841,000
JPY
|
67,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — |
425,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
425,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
175,997,000
JPY
|
175,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-1,084,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-863,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
22,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,682,000
JPY
|
27,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
110,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
310,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
297,306,000
JPY
|
105,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — |
110,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
105,671,000
JPY
|
105,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
2,925,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,100,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,441,724,000
JPY
|
2,276,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
6,099,730,000
JPY
|
— | — | — |
22,774,280,000
JPY
|
16,674,549,000
JPY
|
— | — | — | — | — | — | — |
3,119,365,000
JPY
|
10,933,412,000
JPY
|
22,372,316,000
JPY
|
— |
2,621,771,000
JPY
|
— | — | — | — |
5,312,084,000
JPY
|
— | — | — |
16,821,969,000
JPY
|
— | — | — |
21,785,947,000
JPY
|
22,134,054,000
JPY
|
— | — | — | — | — |
3,899,586,000
JPY
|
— |
7,808,338,000
JPY
|
5,114,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — |
5,800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,200,000,000
JPY
|
5,200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
216,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
215,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
121,753,000
JPY
|
123,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
73,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
73,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,879,000
JPY
|
69,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
10,992,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,982,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,849,451,000
JPY
|
11,855,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — |
292,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
292,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
425,000,000
JPY
|
425,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — |
150,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
448,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
825,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,039,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,326,193,000
JPY
|
1,291,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
11,818,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,022,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,175,644,000
JPY
|
13,147,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
1,510,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,510,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
450,000,000
JPY
|
450,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
5,061,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,638,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,791,494,000
JPY
|
4,215,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
4,052,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,233,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,366,865,000
JPY
|
4,194,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-34,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-34,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-30,000
JPY
|
-30,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
10,591,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,347,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,608,330,000
JPY
|
8,859,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — |
147,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
90,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — |
214,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — |
362,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
125,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — |
2,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,973,000
JPY
|
1,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,173,066,000
JPY
|
4,638,170,000
JPY
|
-34,138,000
JPY
|
4,233,243,000
JPY
|
— |
2,312,000
JPY
|
3,465,103,000
JPY
|
-34,138,000
JPY
|
10,955,597,000
JPY
|
— |
1,510,566,000
JPY
|
362,181,000
JPY
|
10,591,104,000
JPY
|
2,312,000
JPY
|
1,510,566,000
JPY
|
5,061,914,000
JPY
|
147,589,000
JPY
|
— | — |
10,350,154,000
JPY
|
4,052,761,000
JPY
|
— |
4,233,243,000
JPY
|
214,591,000
JPY
|
10,347,841,000
JPY
|
450,000,000
JPY
|
— |
450,000,000
JPY
|
4,366,865,000
JPY
|
-30,000
JPY
|
— |
3,678,994,000
JPY
|
8,859,586,000
JPY
|
1,973,000
JPY
|
8,610,303,000
JPY
|
8,986,731,000
JPY
|
4,215,238,000
JPY
|
112,500,000
JPY
|
4,366,865,000
JPY
|
-30,000
JPY
|
125,172,000
JPY
|
— |
3,791,494,000
JPY
|
— | — |
8,608,330,000
JPY
|
4,194,378,000
JPY
|
90,839,000
JPY
|
1,973,000
JPY
|
34,332,000
JPY
|
7,919,884,000
JPY
|
4,215,238,000
JPY
|
1,973,000
JPY
|
3,437,028,000
JPY
|
112,500,000
JPY
|
22,055,000
JPY
|
102,431,000
JPY
|
3,437,028,000
JPY
|
3,678,994,000
JPY
|
8,046,344,000
JPY
|
-30,000
JPY
|
7,680,466,000
JPY
|
450,000,000
JPY
|
1,973,000
JPY
|
124,486,000
JPY
|
450,000,000
JPY
|
-30,000
JPY
|
3,791,494,000
JPY
|
7,678,493,000
JPY
|
3,254,676,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
22,774,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,372,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,785,947,000
JPY
|
22,134,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |