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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — |
595,543,000
JPY
|
— | — | — | — |
555,116,000
JPY
|
— | — | — | — | — | — | — | — | — |
617,797,000
JPY
|
— | — | — | — | — | — |
639,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — |
7,749,000
JPY
|
— | — | — | — |
4,353,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,415,000
JPY
|
— | — | — | — | — | — |
17,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
82,824,000
JPY
|
— | — | — | — |
29,672,000
JPY
|
— | — | — | — | — | — | — | — | — |
112,637,000
JPY
|
— | — | — | — | — | — |
188,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — |
1,195,215,000
JPY
|
— | — | — | — |
1,112,309,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,241,641,000
JPY
|
— | — | — | — | — | — |
1,371,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
107,991,000
JPY
|
— | — | — | — |
61,442,000
JPY
|
— | — | — | — | — | — | — | — | — |
54,048,000
JPY
|
— | — | — | — | — | — |
100,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — |
75,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-39,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-35,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — |
35,896,000
JPY
|
— | — | — | — |
20,221,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,324,000
JPY
|
— | — | — | — | — | — |
39,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — |
30,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-12,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — |
18,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,968,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,252,000
JPY
|
— | — | — | — | — | — | — | — | — |
23,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
167,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
162,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-113,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-121,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — |
53,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — |
50,989,000
JPY
|
— | — | — | — |
28,322,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,599,000
JPY
|
— | — | — | — | — | — |
44,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — |
35,109,000
JPY
|
— | — | — | — |
25,193,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,469,000
JPY
|
— | — | — | — | — | — |
12,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
15,879,000
JPY
|
— | — | — | — |
3,129,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,129,000
JPY
|
— | — | — | — | — | — |
11,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — |
333,653,000
JPY
|
— | — | — | — |
436,875,000
JPY
|
— | — | — | — | — | — | — | — | — |
426,192,000
JPY
|
— | — | — | — | — | — |
321,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — |
154,813,000
JPY
|
— | — | — | — |
134,813,000
JPY
|
— | — | — | — | — | — | — | — | — |
134,813,000
JPY
|
— | — | — | — | — | — |
154,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
130,500,000
JPY
|
— | — | — | — | — | — | — | — | — |
130,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,000
JPY
|
— | — | — | — | — | — | — | — | — |
52,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — |
20,445,000
JPY
|
— | — | — | — |
20,445,000
JPY
|
— | — | — | — | — | — | — | — | — |
21,638,000
JPY
|
— | — | — | — | — | — |
21,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — |
8,572,000
JPY
|
— | — | — | — |
3,103,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
5,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
79,519,000
JPY
|
— | — | — | — |
77,088,000
JPY
|
— | — | — | — | — | — | — | — | — |
68,344,000
JPY
|
— | — | — | — | — | — |
70,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
-570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — |
492,634,000
JPY
|
— | — | — | — |
526,641,000
JPY
|
— | — | — | — | — | — | — | — | — |
495,839,000
JPY
|
— | — | — | — | — | — |
466,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
152,776,000
JPY
|
— |
1,648,197,000
JPY
|
— | — |
1,687,849,000
JPY
|
— |
1,800,974,000
JPY
|
— |
-113,124,000
JPY
|
1,638,950,000
JPY
|
— | — | — | — |
1,950,458,000
JPY
|
— | — | — | — |
1,737,481,000
JPY
|
152,267,000
JPY
|
— |
1,798,190,000
JPY
|
— |
-112,556,000
JPY
|
— |
1,837,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — |
22,308,000
JPY
|
— | — | — | — |
12,542,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
10,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
129,824,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
29,070,000
JPY
|
— | — | — | — | — | — |
120,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — |
345,703,000
JPY
|
— | — | — | — |
381,956,000
JPY
|
— | — | — | — | — | — | — | — | — |
267,651,000
JPY
|
— | — | — | — | — | — |
276,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
1,950,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
20,000,000
JPY
|
— | — | — | — | — | — |
28,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — |
5,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — |
13,557,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
22,208,000
JPY
|
— | — | — | — | — | — |
45,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — |
359,260,000
JPY
|
— | — | — | — |
381,956,000
JPY
|
— | — | — | — | — | — | — | — | — |
289,859,000
JPY
|
— | — | — | — | — | — |
322,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
1,310,965,000
JPY
|
— | — | — | — |
1,310,965,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,310,965,000
JPY
|
— | — | — | — | — | — |
1,310,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — |
229,198,000
JPY
|
— | — | — | — |
204,561,000
JPY
|
— | — | — | — | — | — | — | — | — |
204,561,000
JPY
|
— | — | — | — | — | — |
229,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — |
-106,949,000
JPY
|
— | — | — | — |
-153,907,000
JPY
|
— | — | — | — | — | — | — | — | — |
36,719,000
JPY
|
— | — | — | — | — | — |
80,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — |
-104,625,000
JPY
|
— | — | — | — |
-104,625,000
JPY
|
— | — | — | — | — | — | — | — | — |
-104,625,000
JPY
|
— | — | — | — | — | — |
-104,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
1,328,588,000
JPY
|
— | — | — | — |
1,256,994,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,447,621,000
JPY
|
— | — | — | — | — | — |
1,515,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,256,994,000
JPY
|
3,811,000
JPY
|
204,561,000
JPY
|
-104,625,000
JPY
|
-153,907,000
JPY
|
-104,625,000
JPY
|
— |
200,749,000
JPY
|
— |
229,198,000
JPY
|
1,310,965,000
JPY
|
1,328,588,000
JPY
|
1,328,588,000
JPY
|
— |
2,541,000
JPY
|
— |
1,256,994,000
JPY
|
1,310,965,000
JPY
|
-106,949,000
JPY
|
-156,448,000
JPY
|
1,310,965,000
JPY
|
— |
1,310,965,000
JPY
|
36,719,000
JPY
|
200,749,000
JPY
|
1,515,750,000
JPY
|
1,447,621,000
JPY
|
— |
229,198,000
JPY
|
— |
204,561,000
JPY
|
— |
-104,625,000
JPY
|
1,515,750,000
JPY
|
3,811,000
JPY
|
-104,625,000
JPY
|
1,447,621,000
JPY
|
80,212,000
JPY
|
36,719,000
JPY
|
JPY
|
352,925,000
JPY
|
-104,625,000
JPY
|
-104,625,000
JPY
|
-111,037,000
JPY
|
792,000
JPY
|
1,310,965,000
JPY
|
1,542,213,000
JPY
|
378,355,000
JPY
|
1,542,213,000
JPY
|
1,310,965,000
JPY
|
1,449,021,000
JPY
|
-42,481,000
JPY
|
-111,037,000
JPY
|
353,718,000
JPY
|
1,449,021,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — |
1,687,849,000
JPY
|
— | — | — | — |
1,638,950,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,737,481,000
JPY
|
— | — | — | — | — | — |
1,837,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |