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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — |
1,902,753,000
JPY
|
— | — | — |
1,714,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,278,803,000
JPY
|
— | — | — | — | — |
1,440,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — |
50,124,000
JPY
|
— | — | — |
43,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
32,618,000
JPY
|
— | — | — | — | — |
48,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — |
1,524,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,504,000
JPY
|
— | — | — | — | — |
3,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — |
7,095,000
JPY
|
— | — | — |
6,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,488,000
JPY
|
— | — | — | — | — |
7,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
146,307,000
JPY
|
— | — | — |
54,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
67,898,000
JPY
|
— | — | — | — | — |
147,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-58,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-41,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — |
4,599,064,000
JPY
|
— | — | — |
4,433,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,574,189,000
JPY
|
— | — | — | — | — |
3,748,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
440,196,000
JPY
|
— | — | — |
424,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
454,682,000
JPY
|
— | — | — | — | — |
456,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — |
295,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
322,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — |
73,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — |
1,275,000
JPY
|
— | — | — |
1,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — |
69,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
72,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-448,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-342,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
47,727,000
JPY
|
— | — | — |
47,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
161,000
JPY
|
— | — | — | — | — |
161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — |
3,074,632,000
JPY
|
— | — | — |
3,082,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,416,524,000
JPY
|
— | — | — | — | — |
2,409,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — |
1,448,641,000
JPY
|
— | — | — |
1,469,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,772,646,000
JPY
|
— | — | — | — | — |
1,603,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — |
350,366,000
JPY
|
— | — | — |
350,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
396,222,000
JPY
|
— | — | — | — | — |
396,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — |
327,078,000
JPY
|
— | — | — |
329,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
398,471,000
JPY
|
— | — | — | — | — |
399,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
88,818,000
JPY
|
— | — | — |
88,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
75,204,000
JPY
|
— | — | — | — | — |
75,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-30,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-35,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
4,963,470,000
JPY
|
— | — | — |
4,975,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,643,854,000
JPY
|
— | — | — | — | — |
4,470,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — |
9,562,534,000
JPY
|
— | — | — |
9,409,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,218,043,000
JPY
|
— | — | — | — | — |
8,219,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — |
335,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
512,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
314,550,000
JPY
|
— | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — |
314,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
397,346,000
JPY
|
— | — | — |
396,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
334,482,000
JPY
|
— | — | — | — | — |
335,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
200,276,000
JPY
|
— | — | — |
123,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
129,595,000
JPY
|
— | — | — | — | — |
194,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
2,080,916,000
JPY
|
— | — | — |
2,035,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,871,874,000
JPY
|
— | — | — | — | — |
1,891,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — |
139,557,000
JPY
|
— | — | — |
139,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
139,018,000
JPY
|
— | — | — | — | — |
139,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
139,557,000
JPY
|
— | — | — |
139,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
139,018,000
JPY
|
— | — | — | — | — |
139,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
2,220,473,000
JPY
|
— | — | — |
2,175,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,010,893,000
JPY
|
— | — | — | — | — |
2,030,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
444,587,000
JPY
|
— | — | — |
444,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
444,125,000
JPY
|
— | — | — | — | — |
444,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
728,719,000
JPY
|
— | — | — |
728,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
728,256,000
JPY
|
— | — | — | — | — |
728,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
6,188,174,000
JPY
|
— | — | — |
6,173,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,126,534,000
JPY
|
— | — | — | — | — |
5,016,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — |
-75,500,000
JPY
|
— | — | — |
-75,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-75,401,000
JPY
|
— | — | — | — | — |
-75,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
7,285,980,000
JPY
|
— | — | — |
7,270,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,223,515,000
JPY
|
— | — | — | — | — |
6,113,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — |
-36,019,000
JPY
|
— | — | — |
-36,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-16,365,000
JPY
|
— | — | — | — | — |
-16,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — |
-36,019,000
JPY
|
— | — | — |
-36,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-16,365,000
JPY
|
— | — | — | — | — |
-16,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — |
92,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
7,270,854,000
JPY
|
409,087,000
JPY
|
728,719,000
JPY
|
-75,500,000
JPY
|
6,173,047,000
JPY
|
-36,019,000
JPY
|
-36,019,000
JPY
|
-75,500,000
JPY
|
-36,019,000
JPY
|
319,631,000
JPY
|
728,719,000
JPY
|
444,587,000
JPY
|
7,342,061,000
JPY
|
7,285,980,000
JPY
|
-36,019,000
JPY
|
43,190,000
JPY
|
7,234,834,000
JPY
|
92,100,000
JPY
|
444,587,000
JPY
|
6,188,174,000
JPY
|
6,129,857,000
JPY
|
444,125,000
JPY
|
444,125,000
JPY
|
5,072,747,000
JPY
|
319,631,000
JPY
|
-16,365,000
JPY
|
6,113,799,000
JPY
|
6,207,149,000
JPY
|
-16,365,000
JPY
|
91,876,000
JPY
|
728,256,000
JPY
|
728,256,000
JPY
|
-75,401,000
JPY
|
6,189,309,000
JPY
|
408,625,000
JPY
|
53,787,000
JPY
|
-75,401,000
JPY
|
6,223,515,000
JPY
|
-16,365,000
JPY
|
-16,365,000
JPY
|
5,016,817,000
JPY
|
5,126,534,000
JPY
|
408,518,000
JPY
|
-75,272,000
JPY
|
-75,272,000
JPY
|
4,126,214,000
JPY
|
319,631,000
JPY
|
6,184,000
JPY
|
444,018,000
JPY
|
5,150,952,000
JPY
|
6,184,000
JPY
|
6,184,000
JPY
|
6,184,000
JPY
|
728,150,000
JPY
|
5,248,802,000
JPY
|
91,665,000
JPY
|
57,147,000
JPY
|
444,018,000
JPY
|
5,229,295,000
JPY
|
4,054,056,000
JPY
|
4,069,066,000
JPY
|
728,150,000
JPY
|
5,223,110,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — |
9,562,534,000
JPY
|
— | — | — |
9,409,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,218,043,000
JPY
|
— | — | — | — | — |
8,219,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |