Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
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 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
1,287,093,000
JPY
|
— |
827,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
978,538,000
JPY
|
— | — | — | — | — | — | — |
518,816,000
JPY
|
— | — | — |
635,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods |
796,807,000
JPY
|
— |
794,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
826,661,000
JPY
|
— | — | — | — | — | — | — |
713,900,000
JPY
|
— | — | — |
753,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process |
207,893,000
JPY
|
— |
214,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
222,120,000
JPY
|
— | — | — | — | — | — | — |
234,583,000
JPY
|
— | — | — |
244,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies |
670,041,000
JPY
|
— |
640,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
652,718,000
JPY
|
— | — | — | — | — | — | — |
665,116,000
JPY
|
— | — | — |
681,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
115,825,000
JPY
|
— |
66,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
120,512,000
JPY
|
— | — | — | — | — | — | — |
58,651,000
JPY
|
— | — | — |
75,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-13,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
3,466,282,000
JPY
|
— |
3,005,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,185,019,000
JPY
|
— | — | — | — | — | — | — |
2,559,042,000
JPY
|
— | — | — |
2,736,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
521,005,000
JPY
|
— |
513,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
521,594,000
JPY
|
— | — | — | — | — | — | — |
545,130,000
JPY
|
— | — | — |
590,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net |
411,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
411,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
439,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
33,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land |
43,000,000
JPY
|
— |
43,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
43,000,000
JPY
|
— | — | — | — | — | — | — |
43,000,000
JPY
|
— | — | — |
43,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — |
994,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
994,000
JPY
|
— | — | — | — | — | — | — |
2,186,000
JPY
|
— | — | — |
25,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — |
156,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
156,000
JPY
|
— | — | — | — | — | — | — |
870,000
JPY
|
— | — | — |
870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net |
66,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — |
2,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,876,000
JPY
|
— | — | — | — | — | — | — |
3,061,000
JPY
|
— | — | — |
7,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
77,979,000
JPY
|
— |
56,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
78,262,000
JPY
|
— | — | — | — | — | — | — |
72,241,000
JPY
|
— | — | — |
97,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
547,099,000
JPY
|
— |
581,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
547,552,000
JPY
|
— | — | — | — | — | — | — |
650,382,000
JPY
|
— | — | — |
557,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — |
39,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
53,441,000
JPY
|
— | — | — | — | — | — | — |
35,087,000
JPY
|
— | — | — |
50,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
92,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
17,380,000
JPY
|
— | — | — | — | — | — | — |
67,667,000
JPY
|
— | — | — |
20,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-87,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
1,146,083,000
JPY
|
— |
1,151,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,147,409,000
JPY
|
— | — | — | — | — | — | — |
1,267,754,000
JPY
|
— | — | — |
1,244,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
4,612,366,000
JPY
|
— |
4,156,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,332,428,000
JPY
|
— | — | — | — | — | — | — |
3,826,796,000
JPY
|
— | — | — |
3,981,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings |
850,000,000
JPY
|
— |
800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
800,000,000
JPY
|
— | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
87,060,000
JPY
|
— |
51,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
52,949,000
JPY
|
— | — | — | — | — | — | — |
4,347,000
JPY
|
— | — | — |
4,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
92,922,000
JPY
|
— |
453,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
93,163,000
JPY
|
— | — | — | — | — | — | — |
149,000
JPY
|
— | — | — |
46,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
2,649,191,000
JPY
|
— |
2,414,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,595,363,000
JPY
|
— | — | — | — | — | — | — |
1,945,848,000
JPY
|
— | — | — |
2,116,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings |
649,900,000
JPY
|
— |
559,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
576,313,000
JPY
|
— | — | — | — | — | — | — |
742,291,000
JPY
|
— | — | — |
778,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability |
2,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
275,193,000
JPY
|
— |
271,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
271,193,000
JPY
|
— | — | — | — | — | — | — |
269,807,000
JPY
|
— | — | — |
269,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
8,702,000
JPY
|
— |
10,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,758,000
JPY
|
— | — | — | — | — | — | — |
10,016,000
JPY
|
— | — | — |
27,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
936,548,000
JPY
|
— |
840,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
871,560,000
JPY
|
— | — | — | — | — | — | — |
1,023,187,000
JPY
|
— | — | — |
1,078,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
3,585,740,000
JPY
|
— |
3,254,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,466,923,000
JPY
|
— | — | — | — | — | — | — |
2,969,036,000
JPY
|
— | — | — |
3,194,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
30,000,000
JPY
|
— |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
152,300,000
JPY
|
— |
152,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
152,300,000
JPY
|
— | — | — | — | — | — | — |
152,300,000
JPY
|
— | — | — |
152,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
817,918,000
JPY
|
— |
719,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
658,080,000
JPY
|
— | — | — | — | — | — | — |
675,459,000
JPY
|
— | — | — |
577,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
1,000,218,000
JPY
|
— |
901,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
840,380,000
JPY
|
— | — | — | — | — | — | — |
857,759,000
JPY
|
— | — | — |
760,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment |
26,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
25,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
26,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
26,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
25,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
26,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,026,626,000
JPY
|
840,380,000
JPY
|
901,570,000
JPY
|
152,300,000
JPY
|
658,080,000
JPY
|
4,018,000
JPY
|
25,124,000
JPY
|
69,900,000
JPY
|
152,300,000
JPY
|
901,570,000
JPY
|
2,920,000
JPY
|
30,000,000
JPY
|
712,332,000
JPY
|
865,504,000
JPY
|
30,000,000
JPY
|
719,270,000
JPY
|
82,400,000
JPY
|
25,124,000
JPY
|
675,459,000
JPY
|
JPY
|
30,000,000
JPY
|
857,759,000
JPY
|
4,346,000
JPY
|
152,300,000
JPY
|
857,759,000
JPY
|
786,852,000
JPY
|
30,000,000
JPY
|
26,725,000
JPY
|
26,725,000
JPY
|
577,827,000
JPY
|
760,127,000
JPY
|
152,300,000
JPY
|
668,193,000
JPY
|
2,920,000
JPY
|
82,400,000
JPY
|
69,900,000
JPY
|
82,400,000
JPY
|
9,681,000
JPY
|
821,996,000
JPY
|
9,681,000
JPY
|
69,900,000
JPY
|
152,300,000
JPY
|
2,920,000
JPY
|
821,996,000
JPY
|
30,000,000
JPY
|
734,889,000
JPY
|
152,300,000
JPY
|
744,871,000
JPY
|
301,000
JPY
|
552,589,000
JPY
|
639,696,000
JPY
|
30,000,000
JPY
|
4,674,000
JPY
|
632,102,000
JPY
|
| Liabilities and net assets |
4,612,366,000
JPY
|
— |
4,156,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,332,428,000
JPY
|
— | — | — | — | — | — | — |
3,826,796,000
JPY
|
— | — | — |
3,981,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |