Concept As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,242,542,000,000 JPY
1,050,234,000,000 JPY
513,496,000,000 JPY
717,908,000,000 JPY
Merchandise and finished goods
12,575,000,000 JPY
12,985,000,000 JPY
Work in process
21,039,000,000 JPY
20,115,000,000 JPY
Raw materials and supplies
88,001,000,000 JPY
76,691,000,000 JPY
Inventories
121,615,000,000 JPY
109,793,000,000 JPY
Other
636,408,000,000 JPY
555,247,000,000 JPY
Allowance for doubtful accounts
-13,890,000,000 JPY
-3,071,000,000 JPY
-2,871,000,000 JPY
-22,019,000,000 JPY
Current assets
2,622,978,000,000 JPY
2,017,008,000,000 JPY
1,207,267,000,000 JPY
2,076,235,000,000 JPY
Non-current assets
Property, plant and equipment
Accumulated depreciation
-19,514,513,000,000 JPY
-19,333,127,000,000 JPY
Investments and other assets
3,605,725,000,000 JPY
4,513,423,000,000 JPY
4,737,837,000,000 JPY
3,414,093,000,000 JPY
Investments and other assets
Long-term prepaid expenses
50,188,000,000 JPY
49,118,000,000 JPY
Other
278,410,000,000 JPY
230,239,000,000 JPY
Allowance for doubtful accounts
-1,070,000,000 JPY
-67,000,000 JPY
-45,000,000 JPY
-2,518,000,000 JPY
Non-current assets
11,972,501,000,000 JPY
7,529,123,000,000 JPY
7,601,669,000,000 JPY
11,486,850,000,000 JPY
Assets
-6,549,176,000,000 JPY
9,844,030,000,000 JPY
1,377,366,000,000 JPY
14,595,480,000,000 JPY
7,179,590,000,000 JPY
21,144,657,000,000 JPY
731,990,000,000 JPY
2,011,679,000,000 JPY
9,546,132,000,000 JPY
19,501,767,000,000 JPY
-5,938,681,000,000 JPY
9,053,486,000,000 JPY
1,112,972,000,000 JPY
7,032,558,000,000 JPY
652,189,000,000 JPY
1,650,559,000,000 JPY
8,808,936,000,000 JPY
13,563,085,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
388,920,000,000 JPY
575,778,000,000 JPY
Short-term borrowings
2,636,216,000,000 JPY
662,773,000,000 JPY
234,422,000,000 JPY
2,183,111,000,000 JPY
Other
1,013,546,000,000 JPY
756,676,000,000 JPY
Current liabilities
4,671,006,000,000 JPY
3,962,634,000,000 JPY
2,930,488,000,000 JPY
4,157,101,000,000 JPY
Non-current liabilities
Bonds payable
3,065,000,000,000 JPY
240,000,000,000 JPY
240,806,000,000 JPY
2,886,576,000,000 JPY
Long-term borrowings
66,406,000,000 JPY
51,190,000,000 JPY
74,908,000,000 JPY
93,705,000,000 JPY
Asset retirement obligations
1,086,530,000,000 JPY
1,079,680,000,000 JPY
1,052,202,000,000 JPY
1,055,749,000,000 JPY
Other
461,133,000,000 JPY
391,406,000,000 JPY
Non-current liabilities
6,386,451,000,000 JPY
3,424,135,000,000 JPY
3,557,004,000,000 JPY
6,284,022,000,000 JPY
Liabilities
11,057,458,000,000 JPY
7,386,769,000,000 JPY
6,487,493,000,000 JPY
10,441,123,000,000 JPY
Net assets
Shareholders' equity
Share capital
1,400,975,000,000 JPY
1,400,975,000,000 JPY
1,400,975,000,000 JPY
1,400,975,000,000 JPY
Capital surplus
756,317,000,000 JPY
743,591,000,000 JPY
743,592,000,000 JPY
756,221,000,000 JPY
Retained earnings
1,108,857,000,000 JPY
21,661,000,000 JPY
184,208,000,000 JPY
840,869,000,000 JPY
Treasury shares
-8,516,000,000 JPY
-7,718,000,000 JPY
-7,700,000,000 JPY
-8,492,000,000 JPY
Shareholders' equity
3,257,632,000,000 JPY
2,158,509,000,000 JPY
2,321,076,000,000 JPY
2,989,573,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
27,319,000,000 JPY
852,000,000 JPY
366,000,000 JPY
10,162,000,000 JPY
Deferred gains or losses on hedges
39,840,000,000 JPY
23,598,000,000 JPY
Revaluation reserve for land
-2,926,000,000 JPY
-2,789,000,000 JPY
Valuation and translation adjustments
253,630,000,000 JPY
852,000,000 JPY
366,000,000 JPY
105,823,000,000 JPY
Net assets
39,840,000,000 JPY
26,759,000,000 JPY
1,400,975,000,000 JPY
19,824,000,000 JPY
2,158,509,000,000 JPY
743,555,000,000 JPY
-7,718,000,000 JPY
852,000,000 JPY
27,319,000,000 JPY
756,317,000,000 JPY
169,108,000,000 JPY
1,108,857,000,000 JPY
-1,223,637,000,000 JPY
1,076,000,000,000 JPY
-8,516,000,000 JPY
35,000,000 JPY
1,400,975,000,000 JPY
3,538,022,000,000 JPY
3,257,632,000,000 JPY
253,630,000,000 JPY
169,573,000,000 JPY
2,159,362,000,000 JPY
190,000,000 JPY
-2,926,000,000 JPY
105,823,000,000 JPY
366,000,000 JPY
169,108,000,000 JPY
88,319,000,000 JPY
1,400,975,000,000 JPY
1,400,975,000,000 JPY
-1,061,090,000,000 JPY
37,000,000 JPY
2,989,573,000,000 JPY
2,321,443,000,000 JPY
10,162,000,000 JPY
756,221,000,000 JPY
-8,492,000,000 JPY
-7,700,000,000 JPY
1,076,000,000,000 JPY
-13,466,000,000 JPY
26,565,000,000 JPY
3,121,962,000,000 JPY
743,555,000,000 JPY
190,000,000 JPY
2,321,076,000,000 JPY
840,869,000,000 JPY
JPY
-2,789,000,000 JPY
23,598,000,000 JPY
743,555,000,000 JPY
-7,690,000,000 JPY
1,083,000,000 JPY
-2,497,000,000 JPY
14,059,000,000 JPY
756,222,000,000 JPY
169,108,000,000 JPY
2,128,373,000,000 JPY
964,209,000,000 JPY
-1,254,886,000,000 JPY
1,076,000,000,000 JPY
188,000,000 JPY
-8,483,000,000 JPY
38,000,000 JPY
1,400,975,000,000 JPY
3,112,924,000,000 JPY
68,792,000,000 JPY
26,646,000,000 JPY
23,865,000,000 JPY
10,000,000 JPY
6,718,000,000 JPY
3,207,059,000,000 JPY
25,330,000,000 JPY
1,400,975,000,000 JPY
2,127,290,000,000 JPY
Liabilities and net assets
14,595,480,000,000 JPY
9,546,132,000,000 JPY
8,808,936,000,000 JPY
13,563,085,000,000 JPY

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