Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — |
407,181,000
JPY
|
— | — | — | — | — | — | — | — | — |
300,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — |
191,772,000
JPY
|
— | — | — | — | — | — | — | — | — |
196,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — |
460,112,000
JPY
|
— | — | — | — | — | — | — | — | — |
433,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — |
324,234,000
JPY
|
— | — | — | — | — | — | — | — | — |
348,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
6,572,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-250,000
JPY
|
— | — | — | — | — | — | — | — | — |
-300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — |
2,706,337,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,487,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
1,462,272,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,338,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — | — | — | — | — |
339,490,000
JPY
|
— | — | — | — | — | — | — | — | — |
339,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — |
157,801,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — |
83,088,000
JPY
|
— | — | — | — | — | — | — | — | — |
80,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — |
414,303,000
JPY
|
— | — | — | — | — | — | — | — | — |
322,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — |
176,616,000
JPY
|
— | — | — | — | — | — | — | — | — |
95,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — |
111,016,000
JPY
|
— | — | — | — | — | — | — | — | — |
104,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
120,704,000
JPY
|
— | — | — | — | — | — | — | — | — |
116,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
1,959,664,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,741,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
3,342,150,000
JPY
|
— | — |
282,471,000
JPY
|
— | — |
154,175,000
JPY
|
— |
3,778,797,000
JPY
|
— |
887,204,000
JPY
|
— |
4,666,001,000
JPY
|
— |
3,543,412,000
JPY
|
— |
686,297,000
JPY
|
3,095,945,000
JPY
|
— |
290,368,000
JPY
|
157,097,000
JPY
|
— |
4,229,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
373,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
235,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
56,799,000
JPY
|
— | — | — | — | — | — | — | — | — |
31,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
23,686,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
1,719,570,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,475,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
864,188,000
JPY
|
— | — | — | — | — | — | — | — | — |
866,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
1,214,206,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,201,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
2,933,776,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,677,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
1,066,950,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,066,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
459,738,000
JPY
|
— | — | — | — | — | — | — | — | — |
359,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — |
-50,821,000
JPY
|
— | — | — | — | — | — | — | — | — |
-50,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
1,644,097,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,543,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — |
88,126,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — |
88,126,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
1,644,097,000
JPY
|
168,230,000
JPY
|
— |
-50,821,000
JPY
|
88,126,000
JPY
|
— |
88,126,000
JPY
|
— |
1,066,950,000
JPY
|
— |
9,245,000
JPY
|
1,732,224,000
JPY
|
450,493,000
JPY
|
— |
1,066,950,000
JPY
|
— | — |
354,626,000
JPY
|
— | — |
8,514,000
JPY
|
1,552,144,000
JPY
|
168,230,000
JPY
|
-50,569,000
JPY
|
1,543,630,000
JPY
|
8,514,000
JPY
|
4,393,000
JPY
|
168,230,000
JPY
|
-50,433,000
JPY
|
6,875,000
JPY
|
1,066,950,000
JPY
|
6,875,000
JPY
|
4,393,000
JPY
|
1,456,733,000
JPY
|
260,717,000
JPY
|
1,449,857,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — |
4,666,001,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,229,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |