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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
688,217,000
JPY
|
— | — | — | — |
2,239,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — |
512,061,000
JPY
|
— | — | — | — |
335,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
8,609,000
JPY
|
— | — | — | — |
23,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
1,897,003,000
JPY
|
— | — | — | — |
2,962,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
3,265,907,000
JPY
|
— | — | — | — |
2,965,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — |
1,069,506,000
JPY
|
— | — | — | — |
996,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-129,464,000
JPY
|
— | — | — | — |
-70,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — |
940,041,000
JPY
|
— | — | — | — |
925,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — |
34,052,000
JPY
|
— | — | — | — |
32,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-5,474,000
JPY
|
— | — | — | — |
-1,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — |
28,577,000
JPY
|
— | — | — | — |
31,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — |
3,734,518,000
JPY
|
— | — | — | — |
3,297,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-1,460,684,000
JPY
|
— | — | — | — |
-1,320,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — |
2,273,834,000
JPY
|
— | — | — | — |
1,976,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — |
20,056,000
JPY
|
— | — | — | — |
14,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-8,705,000
JPY
|
— | — | — | — |
-5,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — |
11,351,000
JPY
|
— | — | — | — |
9,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — |
12,103,000
JPY
|
— | — | — | — |
22,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
4,542,000
JPY
|
— | — | — | — |
6,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — |
3,267,000
JPY
|
— | — | — | — |
4,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
1,275,000
JPY
|
— | — | — | — |
1,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
170,216,000
JPY
|
— | — | — | — |
82,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — | — | — | — |
110,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — |
7,036,000
JPY
|
— | — | — | — |
5,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
11,097,000
JPY
|
— | — | — | — |
34,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
3,440,667,000
JPY
|
— | — | — | — |
3,054,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
5,337,670,000
JPY
|
— | — | — | — |
6,016,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — |
13,729,000
JPY
|
— | — | — | — |
371,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
288,000
JPY
|
— | — | — | — |
97,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
220,192,000
JPY
|
— | — | — | — |
740,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — |
148,080,000
JPY
|
— | — | — | — |
231,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
103,644,000
JPY
|
— | — | — | — |
102,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
266,822,000
JPY
|
— | — | — | — |
345,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
487,015,000
JPY
|
— | — | — | — |
1,085,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
1,499,559,000
JPY
|
— | — | — | — |
1,483,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
2,029,159,000
JPY
|
— | — | — | — |
2,013,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
1,323,610,000
JPY
|
— | — | — | — |
1,434,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-1,674,000
JPY
|
— | — | — | — |
-1,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
4,850,654,000
JPY
|
— | — | — | — |
4,930,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
4,850,654,000
JPY
|
1,468,169,000
JPY
|
2,029,159,000
JPY
|
-1,674,000
JPY
|
1,323,610,000
JPY
|
560,990,000
JPY
|
1,499,559,000
JPY
|
4,850,654,000
JPY
|
1,323,610,000
JPY
|
1,483,815,000
JPY
|
1,434,947,000
JPY
|
560,990,000
JPY
|
4,930,502,000
JPY
|
2,013,415,000
JPY
|
1,452,425,000
JPY
|
-1,674,000
JPY
|
4,930,502,000
JPY
|
1,434,947,000
JPY
|
463,780,000
JPY
|
JPY
|
525,319,000
JPY
|
560,990,000
JPY
|
495,170,000
JPY
|
2,045,259,000
JPY
|
525,319,000
JPY
|
1,024,770,000
JPY
|
2,045,259,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
5,337,670,000
JPY
|
— | — | — | — |
6,016,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |