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 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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,200,740,000
JPY
|
— | — | — | — | — | — |
875,566,000
JPY
|
— | — | — | — | — | — | — | — | — |
509,098,000
JPY
|
— | — | — | — | — | — | — |
769,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,478,000
JPY
|
— | — | — | — | — | — |
2,478,000
JPY
|
— | — | — | — | — | — | — | — | — |
706,000
JPY
|
— | — | — | — | — | — | — |
1,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
707,000
JPY
|
— | — | — | — | — | — |
3,434,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,687,000
JPY
|
— | — | — | — | — | — | — |
16,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,433,998,000
JPY
|
— | — | — | — | — | — |
1,076,538,000
JPY
|
— | — | — | — | — | — | — | — | — |
676,870,000
JPY
|
— | — | — | — | — | — | — |
991,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
34,936,000
JPY
|
— | — | — | — | — | — | — |
35,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
5,714,000
JPY
|
— | — | — | — | — | — | — |
5,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-190,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-176,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
2,279,000
JPY
|
— | — | — | — | — | — | — |
2,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,605,000
JPY
|
— | — | — | — | — | — |
319,454,000
JPY
|
— | — | — | — | — | — | — | — | — |
526,412,000
JPY
|
— | — | — | — | — | — | — |
292,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,139,000
JPY
|
— | — | — | — | — | — |
2,139,000
JPY
|
— | — | — | — | — | — | — | — | — |
200,042,000
JPY
|
— | — | — | — | — | — | — |
239,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,605,000
JPY
|
— | — | — | — | — | — |
319,454,000
JPY
|
— | — | — | — | — | — | — | — | — |
563,628,000
JPY
|
— | — | — | — | — | — | — |
329,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
1,170,017,000
JPY
|
— | — |
101,143,000
JPY
|
— | — |
1,482,603,000
JPY
|
— | — | — | — |
211,442,000
JPY
|
1,271,161,000
JPY
|
1,395,993,000
JPY
|
— | — | — | — | — | — | — | — |
827,630,000
JPY
|
1,240,498,000
JPY
|
— |
81,306,000
JPY
|
— |
908,937,000
JPY
|
— |
411,566,000
JPY
|
— |
1,320,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
125,045,000
JPY
|
— | — | — | — | — | — |
118,782,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,275,000
JPY
|
— | — | — | — | — | — | — |
8,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
104,000
JPY
|
— | — | — | — | — | — | — |
104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
324,466,000
JPY
|
— | — | — | — | — | — |
276,916,000
JPY
|
— | — | — | — | — | — | — | — | — |
158,918,000
JPY
|
— | — | — | — | — | — | — |
199,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,024,000
JPY
|
— | — | — | — | — | — |
8,024,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,024,000
JPY
|
— | — | — | — | — | — | — |
8,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,834,000
JPY
|
— | — | — | — | — | — |
10,872,000
JPY
|
— | — | — | — | — | — | — | — | — |
58,549,000
JPY
|
— | — | — | — | — | — | — |
60,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
337,300,000
JPY
|
— | — | — | — | — | — |
287,789,000
JPY
|
— | — | — | — | — | — | — | — | — |
217,467,000
JPY
|
— | — | — | — | — | — | — |
260,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
627,580,000
JPY
|
— | — | — | — | — | — |
627,580,000
JPY
|
— | — | — | — | — | — | — | — | — |
627,580,000
JPY
|
— | — | — | — | — | — | — |
627,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
323,782,000
JPY
|
— | — | — | — | — | — |
323,782,000
JPY
|
— | — | — | — | — | — | — | — | — |
323,782,000
JPY
|
— | — | — | — | — | — | — |
323,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
191,954,000
JPY
|
— | — | — | — | — | — |
154,856,000
JPY
|
— | — | — | — | — | — | — | — | — |
-74,025,000
JPY
|
— | — | — | — | — | — | — |
-37,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-123,000
JPY
|
— | — | — | — | — | — |
-123,000
JPY
|
— | — | — | — | — | — | — | — | — |
-123,000
JPY
|
— | — | — | — | — | — | — |
-123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,143,194,000
JPY
|
— | — | — | — | — | — |
1,106,095,000
JPY
|
— | — | — | — | — | — | — | — | — |
877,213,000
JPY
|
— | — | — | — | — | — | — |
914,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,228,000
JPY
|
— | — | — | — | — | — |
1,228,000
JPY
|
— | — | — | — | — | — | — | — | — |
144,937,000
JPY
|
— | — | — | — | — | — | — |
144,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,228,000
JPY
|
— | — | — | — | — | — |
1,228,000
JPY
|
— | — | — | — | — | — | — | — | — |
144,937,000
JPY
|
— | — | — | — | — | — | — |
144,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
880,000
JPY
|
— | — | — | — | — | — |
880,000
JPY
|
— | — | — | — | — | — | — | — | — |
880,000
JPY
|
— | — | — | — | — | — | — |
880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,106,095,000
JPY
|
323,782,000
JPY
|
323,782,000
JPY
|
-123,000
JPY
|
154,856,000
JPY
|
1,228,000
JPY
|
880,000
JPY
|
1,228,000
JPY
|
— |
-123,000
JPY
|
1,228,000
JPY
|
— |
323,782,000
JPY
|
627,580,000
JPY
|
1,145,302,000
JPY
|
1,143,194,000
JPY
|
880,000
JPY
|
1,228,000
JPY
|
1,922,000
JPY
|
— | — |
1,108,204,000
JPY
|
627,580,000
JPY
|
191,954,000
JPY
|
152,933,000
JPY
|
627,580,000
JPY
|
627,580,000
JPY
|
-75,947,000
JPY
|
144,937,000
JPY
|
914,235,000
JPY
|
— |
1,023,031,000
JPY
|
144,937,000
JPY
|
— |
323,782,000
JPY
|
— |
323,782,000
JPY
|
— |
-123,000
JPY
|
1,060,053,000
JPY
|
880,000
JPY
|
323,782,000
JPY
|
-123,000
JPY
|
877,213,000
JPY
|
144,937,000
JPY
|
144,937,000
JPY
|
-37,003,000
JPY
|
-74,025,000
JPY
|
880,000
JPY
|
1,922,000
JPY
|
323,782,000
JPY
|
-123,000
JPY
|
-123,000
JPY
|
205,768,000
JPY
|
151,983,000
JPY
|
627,580,000
JPY
|
958,275,000
JPY
|
151,983,000
JPY
|
151,983,000
JPY
|
151,983,000
JPY
|
323,782,000
JPY
|
1,110,259,000
JPY
|
JPY
|
1,922,000
JPY
|
JPY
|
627,580,000
JPY
|
1,308,990,000
JPY
|
7,036,000
JPY
|
203,845,000
JPY
|
323,782,000
JPY
|
1,157,007,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,482,603,000
JPY
|
— | — | — | — | — | — |
1,395,993,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,240,498,000
JPY
|
— | — | — | — | — | — | — |
1,320,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |