Quarterly Balance Sheet
| Concept |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
738,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
605,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — |
867,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
626,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — |
201,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
201,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
2,786,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,845,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
902,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,064,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — |
862,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
859,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-422,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-397,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — |
440,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
461,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — |
80,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
80,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-58,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-56,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — |
21,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
24,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — |
531,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
634,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-298,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-242,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — |
233,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
391,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — |
1,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-1,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — |
68,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — |
108,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
72,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-58,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-50,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — |
49,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
22,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — |
95,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
92,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — |
52,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
64,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-36,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-39,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — |
16,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
25,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — |
45,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
46,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
41,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
40,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||
| Software | — | — | — |
39,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
36,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
10,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
27,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — |
1,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — |
32,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
28,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — |
3,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
5,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-32,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-28,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
953,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,131,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
3,739,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,977,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — |
1,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
4,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
33,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
1,887,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,625,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — |
661,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
815,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
773,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
944,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
2,660,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,570,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
810,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
802,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
211,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
203,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
-137,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
227,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
883,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,233,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — |
195,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
173,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
78,903,000
JPY
|
63,606,000
JPY
|
810,462,000
JPY
|
1,079,166,000
JPY
|
2,332,000
JPY
|
195,558,000
JPY
|
-211,882,000
JPY
|
883,607,000
JPY
|
132,612,000
JPY
|
211,516,000
JPY
|
8,000,000
JPY
|
-426,000
JPY
|
-137,943,000
JPY
|
66,038,000
JPY
|
173,796,000
JPY
|
1,407,446,000
JPY
|
124,717,000
JPY
|
203,621,000
JPY
|
1,233,649,000
JPY
|
227,834,000
JPY
|
-372,000
JPY
|
1,137,000
JPY
|
8,000,000
JPY
|
802,566,000
JPY
|
152,658,000
JPY
|
78,903,000
JPY
|
68,471,000
JPY
|
-372,000
JPY
|
8,000,000
JPY
|
78,903,000
JPY
|
1,087,642,000
JPY
|
JPY
|
83,889,000
JPY
|
102,000
JPY
|
160,360,000
JPY
|
677,951,000
JPY
|
79,006,000
JPY
|
916,946,000
JPY
|
170,696,000
JPY
|
| Liabilities and net assets | — | — | — |
3,739,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,977,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |