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 |
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 | — | — | — | — | — |
35,416,000,000
JPY
|
— | — | — |
21,200,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
38,592,000,000
JPY
|
— | — |
51,847,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — |
6,784,000,000
JPY
|
— | — | — |
3,394,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,139,000,000
JPY
|
— | — |
6,248,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — |
970,000,000
JPY
|
— | — | — |
644,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
733,000,000
JPY
|
— | — |
1,125,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — |
4,096,000,000
JPY
|
— | — | — |
1,906,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,479,000,000
JPY
|
— | — |
3,714,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
4,205,000,000
JPY
|
— | — | — |
3,188,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
907,000,000
JPY
|
— | — |
2,184,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-72,000,000
JPY
|
— | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — |
-118,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
62,759,000,000
JPY
|
— | — | — |
39,348,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
54,729,000,000
JPY
|
— | — |
77,569,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
49,075,000,000
JPY
|
— | — | — |
33,583,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
26,175,000,000
JPY
|
— | — |
40,956,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — |
10,423,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,431,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — |
836,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
900,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — |
1,632,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,148,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — |
11,673,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,569,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-7,674,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,229,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — |
3,998,000,000
JPY
|
— | — | — |
3,276,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,600,000,000
JPY
|
— | — |
4,340,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — |
8,869,000,000
JPY
|
— | — | — |
5,512,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,512,000,000
JPY
|
— | — |
8,654,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — |
756,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
756,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-231,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-178,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — |
525,000,000
JPY
|
— | — | — |
525,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
578,000,000
JPY
|
— | — |
578,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — |
11,712,000,000
JPY
|
— | — | — |
11,376,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,003,000,000
JPY
|
— | — |
2,102,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
1,326,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
992,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-597,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-246,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — |
728,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
745,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
8,027,000,000
JPY
|
— | — | — |
319,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
411,000,000
JPY
|
— | — |
9,047,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — |
6,488,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,674,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — |
296,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
402,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
1,319,000,000
JPY
|
— | — | — |
22,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,000,000
JPY
|
— | — |
1,360,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
1,389,000,000
JPY
|
— | — | — |
27,068,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,290,000,000
JPY
|
— | — |
1,627,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — |
22,509,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,509,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — | — | — | — | — | — | — | — |
3,704,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,704,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
833,000,000
JPY
|
— | — | — |
405,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
699,000,000
JPY
|
— | — |
1,067,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
454,000,000
JPY
|
— | — | — |
448,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
377,000,000
JPY
|
— | — |
466,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
58,492,000,000
JPY
|
— | — | — |
60,971,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
53,878,000,000
JPY
|
— | — |
51,632,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
121,252,000,000
JPY
|
— | — | — |
100,320,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
108,607,000,000
JPY
|
— | — |
129,202,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — |
1,543,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,323,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
128,000,000
JPY
|
— | — | — |
64,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
315,000,000
JPY
|
— | — |
672,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
2,433,000,000
JPY
|
— | — | — |
48,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,399,000,000
JPY
|
— | — |
5,756,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
7,168,000,000
JPY
|
— | — | — |
4,410,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,621,000,000
JPY
|
— | — |
14,375,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — | — | — | — | — |
182,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
178,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
407,000,000
JPY
|
— | — | — |
43,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
46,000,000
JPY
|
— | — |
378,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
2,299,000,000
JPY
|
— | — | — |
1,524,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,442,000,000
JPY
|
— | — |
2,372,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
9,467,000,000
JPY
|
— | — | — |
5,935,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,063,000,000
JPY
|
— | — |
16,747,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
14,965,000,000
JPY
|
— | — | — |
14,965,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,965,000,000
JPY
|
— | — |
14,965,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
32,893,000,000
JPY
|
— | — | — |
32,893,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
32,893,000,000
JPY
|
— | — |
32,893,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
53,471,000,000
JPY
|
— | — | — |
46,526,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
48,684,000,000
JPY
|
— | — |
57,047,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
101,330,000,000
JPY
|
— | — | — |
94,385,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
96,544,000,000
JPY
|
— | — |
104,906,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | — | — | — | — | — |
10,174,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,312,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-373,000,000
JPY
|
94,385,000,000
JPY
|
32,893,000,000
JPY
|
32,893,000,000
JPY
|
14,965,000,000
JPY
|
111,784,000,000
JPY
|
101,330,000,000
JPY
|
10,174,000,000
JPY
|
10,548,000,000
JPY
|
94,385,000,000
JPY
|
279,000,000
JPY
|
14,965,000,000
JPY
|
53,471,000,000
JPY
|
46,526,000,000
JPY
|
14,965,000,000
JPY
|
14,965,000,000
JPY
|
48,684,000,000
JPY
|
104,906,000,000
JPY
|
-367,000,000
JPY
|
96,544,000,000
JPY
|
235,000,000
JPY
|
32,893,000,000
JPY
|
112,454,000,000
JPY
|
32,893,000,000
JPY
|
96,544,000,000
JPY
|
7,312,000,000
JPY
|
57,047,000,000
JPY
|
7,680,000,000
JPY
|
32,893,000,000
JPY
|
-204,000,000
JPY
|
14,965,000,000
JPY
|
92,868,000,000
JPY
|
3,004,000,000
JPY
|
32,893,000,000
JPY
|
3,208,000,000
JPY
|
96,064,000,000
JPY
|
191,000,000
JPY
|
14,965,000,000
JPY
|
86,204,000,000
JPY
|
45,009,000,000
JPY
|
38,344,000,000
JPY
|
86,204,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
121,252,000,000
JPY
|
— | — | — |
100,320,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
108,607,000,000
JPY
|
— | — |
129,202,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |