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 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 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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
420,270,000
JPY
|
— | — | — | — |
295,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
850,590,000
JPY
|
— | — | — | — | — | — | — | — |
977,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
861,379,000
JPY
|
— | — | — | — |
762,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
739,967,000
JPY
|
— | — | — | — | — | — | — | — |
846,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,335,000
JPY
|
— | — | — | — |
43,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
50,451,000
JPY
|
— | — | — | — | — | — | — | — |
50,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,636,000
JPY
|
— | — | — | — |
18,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
52,204,000
JPY
|
— | — | — | — | — | — | — | — |
82,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,198,000
JPY
|
— | — | — | — |
-10,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-10,212,000
JPY
|
— | — | — | — | — | — | — | — |
-10,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,585,891,000
JPY
|
— | — | — | — |
3,262,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,219,733,000
JPY
|
— | — | — | — | — | — | — | — |
3,499,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
106,927,000
JPY
|
— | — | — | — |
105,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
90,966,000
JPY
|
— | — | — | — | — | — | — | — |
91,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,141,000
JPY
|
— | — | — | — |
75,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
75,141,000
JPY
|
— | — | — | — | — | — | — | — |
75,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,013,000
JPY
|
— | — | — | — |
13,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,825,000
JPY
|
— | — | — | — | — | — | — | — |
3,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,024,000
JPY
|
— | — | — | — |
-4,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-3,825,000
JPY
|
— | — | — | — | — | — | — | — |
-3,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,988,000
JPY
|
— | — | — | — |
8,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
25,000
JPY
|
— | — | — | — | — | — | — | — |
130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
110,890,000
JPY
|
— | — | — | — |
180,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
172,877,000
JPY
|
— | — | — | — | — | — | — | — |
103,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,339,000
JPY
|
— | — | — | — |
53,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
45,517,000
JPY
|
— | — | — | — | — | — | — | — |
45,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,322,000
JPY
|
— | — | — | — |
74,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
76,984,000
JPY
|
— | — | — | — | — | — | — | — |
85,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-24,771,000
JPY
|
— | — | — | — |
-24,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-27,305,000
JPY
|
— | — | — | — | — | — | — | — |
-27,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
217,818,000
JPY
|
— | — | — | — |
286,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
263,870,000
JPY
|
— | — | — | — | — | — | — | — |
195,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
1,820,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,898,480,000
JPY
|
— | — | — | — |
523,426,000
JPY
|
708,833,000
JPY
|
— |
15,429,000
JPY
|
572,695,000
JPY
|
— |
3,803,709,000
JPY
|
— |
1,905,229,000
JPY
|
— | — |
3,548,333,000
JPY
|
84,845,000
JPY
|
1,757,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,483,603,000
JPY
|
— | — | — | — | — |
495,532,000
JPY
|
690,699,000
JPY
|
173,390,000
JPY
|
3,694,830,000
JPY
|
— |
577,991,000
JPY
|
— | — |
1,937,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
269,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
333,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
152,231,000
JPY
|
— | — | — | — |
26,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
20,292,000
JPY
|
— | — | — | — | — | — | — | — |
104,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
709,554,000
JPY
|
— | — | — | — |
645,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
608,833,000
JPY
|
— | — | — | — | — | — | — | — |
642,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,460,000
JPY
|
— | — | — | — |
8,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,091,000
JPY
|
— | — | — | — |
17,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
22,326,000
JPY
|
— | — | — | — | — | — | — | — |
22,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,172,000
JPY
|
— | — | — | — |
31,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
25,528,000
JPY
|
— | — | — | — | — | — | — | — |
25,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
740,727,000
JPY
|
— | — | — | — |
676,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
634,361,000
JPY
|
— | — | — | — | — | — | — | — |
668,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,236,690,000
JPY
|
— | — | — | — |
3,306,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,306,694,000
JPY
|
— | — | — | — | — | — | — | — |
3,236,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,800,000
JPY
|
— | — | — | — |
-155,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-173,926,000
JPY
|
— | — | — | — | — | — | — | — |
28,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-389,576,000
JPY
|
— | — | — | — |
-389,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-389,581,000
JPY
|
— | — | — | — | — | — | — | — |
-389,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,994,914,000
JPY
|
— | — | — | — |
2,861,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,843,186,000
JPY
|
— | — | — | — | — | — | — | — |
2,975,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,628,000
JPY
|
— | — | — | — |
10,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,055,000
JPY
|
— | — | — | — | — | — | — | — |
6,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,067,000
JPY
|
— | — | — | — |
10,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,055,000
JPY
|
— | — | — | — | — | — | — | — |
51,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
100,000,000
JPY
|
2,861,413,000
JPY
|
100,000,000
JPY
|
-389,576,000
JPY
|
-155,701,000
JPY
|
10,628,000
JPY
|
10,628,000
JPY
|
10,628,000
JPY
|
3,236,690,000
JPY
|
109,129,000
JPY
|
— |
47,800,000
JPY
|
-264,830,000
JPY
|
3,306,691,000
JPY
|
-389,576,000
JPY
|
— | — |
3,206,691,000
JPY
|
— | — |
100,000,000
JPY
|
3,062,982,000
JPY
|
2,994,914,000
JPY
|
— |
68,067,000
JPY
|
57,438,000
JPY
|
2,872,042,000
JPY
|
— | — |
51,291,000
JPY
|
6,055,000
JPY
|
-173,926,000
JPY
|
109,129,000
JPY
|
45,235,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
-283,055,000
JPY
|
3,206,694,000
JPY
|
6,055,000
JPY
|
2,975,486,000
JPY
|
2,849,242,000
JPY
|
6,055,000
JPY
|
3,236,693,000
JPY
|
3,306,694,000
JPY
|
-389,581,000
JPY
|
-389,581,000
JPY
|
— | — | — |
3,026,777,000
JPY
|
100,000,000
JPY
|
— |
2,843,186,000
JPY
|
28,374,000
JPY
|
— |
100,000,000
JPY
|
-389,581,000
JPY
|
-81,525,000
JPY
|
4,885,000
JPY
|
4,885,000
JPY
|
4,885,000
JPY
|
3,236,693,000
JPY
|
109,129,000
JPY
|
2,940,472,000
JPY
|
106,468,000
JPY
|
-190,654,000
JPY
|
3,306,694,000
JPY
|
-389,581,000
JPY
|
3,206,694,000
JPY
|
100,000,000
JPY
|
3,053,580,000
JPY
|
36,726,000
JPY
|
31,841,000
JPY
|
3,090,307,000
JPY
|
100,000,000
JPY
|
2,935,587,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,803,709,000
JPY
|
— | — | — | — |
3,548,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,483,603,000
JPY
|
— | — | — | — | — | — | — | — |
3,694,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |