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 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||
Balance sheet | ||||||||||||||||||||||||||||||||||||
Assets | ||||||||||||||||||||||||||||||||||||
Current assets | ||||||||||||||||||||||||||||||||||||
Cash and deposits | — | — | — | — | — | — | — | — | — | — | — |
1,788,912,000
JPY
|
— | — | — | — | — | — | — |
2,057,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Work in process | — | — | — | — | — | — | — | — | — | — | — |
433,021,000
JPY
|
— | — | — | — | — | — | — |
388,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — |
580,092,000
JPY
|
— | — | — | — | — | — | — |
387,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — |
4,684,000
JPY
|
— | — | — | — | — | — | — |
35,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — | — | — | — | — | — | — | — |
4,438,380,000
JPY
|
— | — | — | — | — | — | — |
4,773,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | ||||||||||||||||||||||||||||||||||||
Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
1,928,696,000
JPY
|
— | — | — | — | — | — | — |
1,755,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
Buildings | — | — | — | — | — | — | — | — | — | — | — |
3,796,725,000
JPY
|
— | — | — | — | — | — | — |
3,787,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Buildings, net | — | — | — | — | — | — | — | — | — | — | — |
360,101,000
JPY
|
— | — | — | — | — | — | — |
363,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — | — | — |
-3,436,624,000
JPY
|
— | — | — | — | — | — | — |
-3,424,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Structures | — | — | — | — | — | — | — | — | — | — | — |
186,651,000
JPY
|
— | — | — | — | — | — | — |
186,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Structures, net | — | — | — | — | — | — | — | — | — | — | — |
12,253,000
JPY
|
— | — | — | — | — | — | — |
12,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — | — | — |
-174,397,000
JPY
|
— | — | — | — | — | — | — |
-174,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — |
12,555,198,000
JPY
|
— | — | — | — | — | — | — |
12,500,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — |
672,211,000
JPY
|
— | — | — | — | — | — | — |
487,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — | — | — |
-11,882,987,000
JPY
|
— | — | — | — | — | — | — |
-12,012,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Vehicles | — | — | — | — | — | — | — | — | — | — | — |
22,041,000
JPY
|
— | — | — | — | — | — | — |
22,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Vehicles, net | — | — | — | — | — | — | — | — | — | — | — |
299,000
JPY
|
— | — | — | — | — | — | — |
299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — | — | — |
-21,741,000
JPY
|
— | — | — | — | — | — | — |
-21,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — |
1,320,730,000
JPY
|
— | — | — | — | — | — | — |
1,293,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — |
82,788,000
JPY
|
— | — | — | — | — | — | — |
79,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — | — | — |
-1,237,941,000
JPY
|
— | — | — | — | — | — | — |
-1,213,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Land | — | — | — | — | — | — | — | — | — | — | — |
687,308,000
JPY
|
— | — | — | — | — | — | — |
687,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Leased assets | — | — | — | — | — | — | — | — | — | — | — |
125,998,000
JPY
|
— | — | — | — | — | — | — |
160,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Leased assets, net | — | — | — | — | — | — | — | — | — | — | — |
87,347,000
JPY
|
— | — | — | — | — | — | — |
107,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — | — | — |
-38,651,000
JPY
|
— | — | — | — | — | — | — |
-52,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Construction in progress | — | — | — | — | — | — | — | — | — | — | — |
26,385,000
JPY
|
— | — | — | — | — | — | — |
18,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | — | — | — | — | — | — | — | — | — | — | — |
135,418,000
JPY
|
— | — | — | — | — | — | — |
188,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | ||||||||||||||||||||||||||||||||||||
Leasehold interests in land | — | — | — | — | — | — | — | — | — | — | — |
21,411,000
JPY
|
— | — | — | — | — | — | — |
21,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Software | — | — | — | — | — | — | — | — | — | — | — |
112,521,000
JPY
|
— | — | — | — | — | — | — |
165,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — |
1,485,000
JPY
|
— | — | — | — | — | — | — |
1,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — | — | — | — | — | — | — | — |
103,966,000
JPY
|
— | — | — | — | — | — | — |
205,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | ||||||||||||||||||||||||||||||||||||
Investment securities | — | — | — | — | — | — | — | — | — | — | — |
15,000,000
JPY
|
— | — | — | — | — | — | — |
15,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments in capital | — | — | — | — | — | — | — | — | — | — | — |
200,000
JPY
|
— | — | — | — | — | — | — |
200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — |
1,108,000
JPY
|
— | — | — | — | — | — | — |
6,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — |
64,657,000
JPY
|
— | — | — | — | — | — | — |
163,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — |
23,000,000
JPY
|
— | — | — | — | — | — | — |
20,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — | — | — | — | — | — | — | — |
2,168,081,000
JPY
|
— | — | — | — | — | — | — |
2,149,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Assets | — | — | — | — | — |
3,377,722,000
JPY
|
3,122,703,000
JPY
|
— |
3,228,738,000
JPY
|
255,019,000
JPY
|
2,388,153,000
JPY
|
6,606,461,000
JPY
|
734,549,000
JPY
|
— |
2,826,113,000
JPY
|
3,041,551,000
JPY
|
— |
3,882,114,000
JPY
|
— |
6,923,666,000
JPY
|
— | — | — |
2,112,864,000
JPY
|
— |
713,249,000
JPY
|
— |
215,437,000
JPY
|
— | — | — | — | — | — | — | — |
Liabilities | ||||||||||||||||||||||||||||||||||||
Current liabilities | ||||||||||||||||||||||||||||||||||||
Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
1,430,000,000
JPY
|
— | — | — | — | — | — | — |
1,430,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — | — | — | — | — | — | — | — | — | — |
18,205,000
JPY
|
— | — | — | — | — | — | — |
16,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — | — | — | — | — | — | — | — |
2,705,965,000
JPY
|
— | — | — | — | — | — | — |
2,780,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | ||||||||||||||||||||||||||||||||||||
Bonds payable | — | — | — | — | — | — | — | — | — | — | — |
53,300,000
JPY
|
— | — | — | — | — | — | — |
75,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
772,291,000
JPY
|
— | — | — | — | — | — | — |
967,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — |
7,908,000
JPY
|
— | — | — | — | — | — | — |
7,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — |
1,591,137,000
JPY
|
— | — | — | — | — | — | — |
1,862,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — | — | — | — | — | — | — | — |
4,297,103,000
JPY
|
— | — | — | — | — | — | — |
4,643,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | ||||||||||||||||||||||||||||||||||||
Shareholders' equity | ||||||||||||||||||||||||||||||||||||
Share capital | — | — | — | — | — | — | — | — | — | — | — |
2,469,365,000
JPY
|
— | — | — | — | — | — | — |
2,469,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — | — | — | — | — | — | — | — |
552,439,000
JPY
|
— | — | — | — | — | — | — |
552,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — | — | — | — | — | — | — |
-710,088,000
JPY
|
— | — | — | — | — | — | — |
-738,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — | — | — | — | — | — | — | — | — |
-2,359,000
JPY
|
— | — | — | — | — | — | — |
-2,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
2,309,357,000
JPY
|
— | — | — | — | — | — | — |
2,280,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
2,309,357,000
JPY
|
552,439,000
JPY
|
552,439,000
JPY
|
-2,359,000
JPY
|
-710,088,000
JPY
|
— | — |
2,469,365,000
JPY
|
— | — | — |
2,309,357,000
JPY
|
— |
-710,088,000
JPY
|
— | — |
2,469,365,000
JPY
|
— |
-738,890,000
JPY
|
2,280,629,000
JPY
|
552,439,000
JPY
|
552,439,000
JPY
|
-2,285,000
JPY
|
— |
2,280,629,000
JPY
|
— |
-738,890,000
JPY
|
— |
552,439,000
JPY
|
-2,140,000
JPY
|
-1,045,522,000
JPY
|
2,469,365,000
JPY
|
1,974,142,000
JPY
|
-1,045,522,000
JPY
|
552,439,000
JPY
|
1,974,142,000
JPY
|
Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — |
6,606,461,000
JPY
|
— | — | — | — | — | — | — |
6,923,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |