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 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 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 |
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 |
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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,861,189,000
JPY
|
— | — | — |
4,789,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,648,830,000
JPY
|
— | — | — | — | — |
5,705,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
211,111,000
JPY
|
— | — | — |
211,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
226,431,000
JPY
|
— | — | — | — | — |
226,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
903,525,000
JPY
|
— | — | — |
903,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
918,768,000
JPY
|
— | — | — | — | — |
918,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
204,000
JPY
|
— | — | — |
204,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,079,000
JPY
|
— | — | — | — | — |
2,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-862,000
JPY
|
— | — | — |
-862,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,188,000
JPY
|
— | — | — | — | — |
-1,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,431,286,000
JPY
|
— | — | — |
18,354,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,785,109,000
JPY
|
— | — | — | — | — |
18,854,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,142,288,000
JPY
|
— | — | — |
4,015,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,971,770,000
JPY
|
— | — | — | — | — |
4,089,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,144,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,114,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,692,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,671,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,451,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,443,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,805,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,828,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,251,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,424,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
553,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
403,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,961,786,000
JPY
|
— | — | — |
1,893,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,892,156,000
JPY
|
— | — | — | — | — |
1,960,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,609,000
JPY
|
— | — | — |
58,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
162,112,000
JPY
|
— | — | — | — | — |
162,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,666,000
JPY
|
— | — | — |
6,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,799,000
JPY
|
— | — | — | — | — |
6,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,957,000
JPY
|
— | — | — |
64,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
82,218,000
JPY
|
— | — | — | — | — |
82,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,493,032,000
JPY
|
— | — | — |
1,647,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,570,718,000
JPY
|
— | — | — | — | — |
1,366,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
491,189,000
JPY
|
— | — | — |
491,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
366,216,000
JPY
|
— | — | — | — | — |
366,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
34,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
50,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
114,471,000
JPY
|
— | — | — | — | — |
67,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-20,002,000
JPY
|
— | — | — |
-20,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-20,243,000
JPY
|
— | — | — | — | — |
-20,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,701,277,000
JPY
|
— | — | — |
5,728,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,624,707,000
JPY
|
— | — | — | — | — |
5,538,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,132,564,000
JPY
|
— | — | — |
24,082,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
24,409,816,000
JPY
|
— | — | — | — | — |
24,392,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
101,609,000
JPY
|
— | — | — |
100,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
253,020,000
JPY
|
— | — | — | — | — |
253,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
660,000
JPY
|
— | — | — |
660,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
357,000
JPY
|
— | — | — | — | — |
358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,915,509,000
JPY
|
— | — | — |
7,872,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,672,382,000
JPY
|
— | — | — | — | — |
8,713,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
194,661,000
JPY
|
— | — | — |
315,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
375,167,000
JPY
|
— | — | — | — | — |
237,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,110,171,000
JPY
|
— | — | — |
8,187,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,047,549,000
JPY
|
— | — | — | — | — |
8,951,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
729,000,000
JPY
|
— | — | — |
729,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
729,000,000
JPY
|
— | — | — | — | — |
729,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
675,939,000
JPY
|
— | — | — |
675,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
675,537,000
JPY
|
— | — | — | — | — |
675,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,312,100,000
JPY
|
— | — | — |
14,346,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,901,899,000
JPY
|
— | — | — | — | — |
13,867,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,551,000
JPY
|
— | — | — |
-12,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-12,519,000
JPY
|
— | — | — | — | — |
-12,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,704,488,000
JPY
|
— | — | — |
15,738,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,293,918,000
JPY
|
— | — | — | — | — |
15,260,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
156,233,000
JPY
|
— | — | — |
156,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
68,348,000
JPY
|
— | — | — | — | — |
68,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
161,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
113,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
317,904,000
JPY
|
— | — | — |
156,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
68,348,000
JPY
|
— | — | — | — | — |
181,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
161,671,000
JPY
|
15,738,572,000
JPY
|
666,880,000
JPY
|
675,537,000
JPY
|
3,475,000,000
JPY
|
-12,551,000
JPY
|
14,346,585,000
JPY
|
156,233,000
JPY
|
-12,551,000
JPY
|
156,233,000
JPY
|
36,026,000
JPY
|
8,657,000
JPY
|
675,939,000
JPY
|
729,000,000
JPY
|
16,022,393,000
JPY
|
15,704,488,000
JPY
|
317,904,000
JPY
|
86,245,000
JPY
|
15,894,805,000
JPY
|
729,000,000
JPY
|
14,312,100,000
JPY
|
10,749,313,000
JPY
|
729,000,000
JPY
|
729,000,000
JPY
|
10,302,101,000
JPY
|
3,475,000,000
JPY
|
8,657,000
JPY
|
15,260,337,000
JPY
|
113,044,000
JPY
|
15,362,266,000
JPY
|
68,348,000
JPY
|
675,939,000
JPY
|
38,552,000
JPY
|
675,537,000
JPY
|
-12,519,000
JPY
|
15,441,730,000
JPY
|
666,880,000
JPY
|
-12,519,000
JPY
|
15,293,918,000
JPY
|
181,393,000
JPY
|
68,348,000
JPY
|
13,867,917,000
JPY
|
13,901,899,000
JPY
|
86,245,000
JPY
|
666,880,000
JPY
|
31,542,000
JPY
|
-12,519,000
JPY
|
41,257,000
JPY
|
3,375,000,000
JPY
|
13,058,377,000
JPY
|
-12,519,000
JPY
|
61,296,000
JPY
|
8,657,000
JPY
|
729,000,000
JPY
|
14,450,395,000
JPY
|
92,839,000
JPY
|
61,296,000
JPY
|
675,537,000
JPY
|
14,543,235,000
JPY
|
86,245,000
JPY
|
729,000,000
JPY
|
14,511,692,000
JPY
|
13,058,377,000
JPY
|
9,555,874,000
JPY
|
675,537,000
JPY
|
14,450,395,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,132,564,000
JPY
|
— | — | — |
24,082,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
24,409,816,000
JPY
|
— | — | — | — | — |
24,392,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |