Quarterly 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — |
5,176,051,000
JPY
|
— | — | — | — |
1,898,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,062,110,000
JPY
|
— | — | — | — | — |
5,103,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — | — | — | — | — | — | — |
6,847,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,438,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
332,199,000
JPY
|
— | — | — | — |
9,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
82,893,000
JPY
|
— | — | — | — | — |
405,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — |
12,355,776,000
JPY
|
— | — | — | — |
2,089,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,319,620,000
JPY
|
— | — | — | — | — |
10,946,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
2,733,728,000
JPY
|
— | — | — | — |
2,676,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,652,306,000
JPY
|
— | — | — | — | — |
2,771,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
834,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
808,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — |
28,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-27,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-27,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — |
572,000
JPY
|
— | — | — | — |
572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,149,000
JPY
|
— | — | — | — | — |
1,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — |
64,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-34,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-26,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — |
29,851,000
JPY
|
— | — | — | — |
24,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
25,285,000
JPY
|
— | — | — | — | — |
31,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — |
1,865,097,000
JPY
|
— | — | — | — |
1,817,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,817,411,000
JPY
|
— | — | — | — | — |
1,912,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — |
1,232,000
JPY
|
— | — | — | — |
941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,063,000
JPY
|
— | — | — | — | — |
1,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Trademark right | — | — | — | — | — | — | — | — | — | — | — |
1,232,000
JPY
|
— | — | — | — |
941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,063,000
JPY
|
— | — | — | — | — |
1,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — |
194,833,000
JPY
|
— | — | — | — |
1,126,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,127,778,000
JPY
|
— | — | — | — | — |
176,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,040,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,040,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
34,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
194,833,000
JPY
|
— | — | — | — |
55,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
53,073,000
JPY
|
— | — | — | — | — |
176,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — |
2,929,794,000
JPY
|
— | — | — | — |
3,804,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,781,147,000
JPY
|
— | — | — | — | — |
2,949,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
1,182,210,000
JPY
|
8,422,574,000
JPY
|
— |
JPY
|
— | — |
15,285,571,000
JPY
|
— |
9,604,785,000
JPY
|
5,680,785,000
JPY
|
9,604,785,000
JPY
|
5,894,170,000
JPY
|
— | — | — | — |
8,213,487,000
JPY
|
— | — |
JPY
|
1,258,679,000
JPY
|
6,954,808,000
JPY
|
— |
6,100,768,000
JPY
|
— |
8,213,487,000
JPY
|
— |
5,683,237,000
JPY
|
— |
13,896,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
3,912,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,161,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — |
170,202,000
JPY
|
— | — | — | — |
28,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,126,000
JPY
|
— | — | — | — | — |
256,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
379,380,000
JPY
|
— | — | — | — |
12,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
65,958,000
JPY
|
— | — | — | — | — |
781,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — |
4,765,039,000
JPY
|
— | — | — | — |
294,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
527,468,000
JPY
|
— | — | — | — | — |
5,496,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
3,322,943,000
JPY
|
— | — | — | — |
1,830,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,665,914,000
JPY
|
— | — | — | — | — |
1,817,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
37,753,000
JPY
|
— | — | — | — |
32,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
32,617,000
JPY
|
— | — | — | — | — |
39,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — |
3,374,238,000
JPY
|
— | — | — | — |
1,862,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,698,532,000
JPY
|
— | — | — | — | — |
1,856,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — |
8,139,277,000
JPY
|
— | — | — | — |
2,156,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,226,000,000
JPY
|
— | — | — | — | — |
7,353,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
491,354,000
JPY
|
— | — | — | — |
491,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
488,554,000
JPY
|
— | — | — | — | — |
488,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — |
704,222,000
JPY
|
— | — | — | — |
481,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
478,554,000
JPY
|
— | — | — | — | — |
701,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — |
5,951,229,000
JPY
|
— | — | — | — |
2,765,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,908,019,000
JPY
|
— | — | — | — | — |
5,353,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — |
-513,000
JPY
|
— | — | — | — |
-513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-360,000
JPY
|
— | — | — | — | — |
-360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
7,146,293,000
JPY
|
— | — | — | — |
3,737,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,874,767,000
JPY
|
— | — | — | — | — |
6,542,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,737,362,000
JPY
|
481,354,000
JPY
|
481,354,000
JPY
|
-513,000
JPY
|
2,765,167,000
JPY
|
— | — |
-513,000
JPY
|
— |
704,222,000
JPY
|
491,354,000
JPY
|
7,146,293,000
JPY
|
7,146,293,000
JPY
|
— | — | — |
3,737,362,000
JPY
|
491,354,000
JPY
|
5,951,229,000
JPY
|
2,765,167,000
JPY
|
488,554,000
JPY
|
— |
488,554,000
JPY
|
2,908,019,000
JPY
|
— | — | — |
6,542,898,000
JPY
|
3,874,767,000
JPY
|
701,422,000
JPY
|
— |
478,554,000
JPY
|
— |
-360,000
JPY
|
6,542,898,000
JPY
|
478,554,000
JPY
|
-360,000
JPY
|
3,874,767,000
JPY
|
5,353,282,000
JPY
|
2,908,019,000
JPY
|
478,554,000
JPY
|
-304,000
JPY
|
-304,000
JPY
|
2,622,853,000
JPY
|
488,554,000
JPY
|
5,648,215,000
JPY
|
701,422,000
JPY
|
5,648,215,000
JPY
|
488,554,000
JPY
|
3,589,658,000
JPY
|
4,458,542,000
JPY
|
2,622,853,000
JPY
|
478,554,000
JPY
|
3,589,658,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — |
15,285,571,000
JPY
|
— | — | — | — |
5,894,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,100,768,000
JPY
|
— | — | — | — | — |
13,896,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |