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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — |
2,938,485,000
JPY
|
— | — |
2,451,758,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,099,886,000
JPY
|
— | — | — | — |
2,609,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — |
839,792,000
JPY
|
— | — |
808,908,000
JPY
|
— | — | — | — | — | — | — | — | — |
586,842,000
JPY
|
— | — | — | — |
630,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — |
954,073,000
JPY
|
— | — |
953,453,000
JPY
|
— | — | — | — | — | — | — | — | — |
840,903,000
JPY
|
— | — | — | — |
841,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — |
1,411,519,000
JPY
|
— | — |
1,164,218,000
JPY
|
— | — | — | — | — | — | — | — | — |
918,985,000
JPY
|
— | — | — | — |
1,195,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
127,252,000
JPY
|
— | — |
48,774,000
JPY
|
— | — | — | — | — | — | — | — | — |
62,630,000
JPY
|
— | — | — | — |
134,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — |
12,845,231,000
JPY
|
— | — |
11,647,710,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,056,712,000
JPY
|
— | — | — | — |
10,236,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
2,574,851,000
JPY
|
— | — |
2,349,093,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,232,280,000
JPY
|
— | — | — | — |
2,589,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — |
1,092,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
904,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — |
820,194,000
JPY
|
— | — |
771,849,000
JPY
|
— | — | — | — | — | — | — | — | — |
771,482,000
JPY
|
— | — | — | — |
819,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
459,980,000
JPY
|
— | — | — | — | — | — | — | — | — |
450,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-384,716,000
JPY
|
— | — | — | — | — | — | — | — | — |
-342,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — |
260,244,000
JPY
|
— | — |
75,264,000
JPY
|
— | — | — | — | — | — | — | — | — |
108,451,000
JPY
|
— | — | — | — |
421,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — |
80,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
92,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-5,368,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,768,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
560,000
JPY
|
— | — | — | — | — | — | — | — | — |
792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — |
170,384,000
JPY
|
— | — |
166,796,000
JPY
|
— | — | — | — | — | — | — | — | — |
94,757,000
JPY
|
— | — | — | — |
102,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — |
2,059,421,000
JPY
|
— | — |
1,829,953,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,638,756,000
JPY
|
— | — | — | — |
1,756,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — |
797,947,000
JPY
|
— | — |
716,860,000
JPY
|
— | — | — | — | — | — | — | — | — |
575,334,000
JPY
|
— | — | — | — |
632,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — |
635,527,000
JPY
|
— | — |
672,309,000
JPY
|
— | — | — | — | — | — | — | — | — |
659,274,000
JPY
|
— | — | — | — |
661,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
332,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
335,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-34,226,000
JPY
|
— | — |
-28,381,000
JPY
|
— | — | — | — | — | — | — | — | — |
-27,356,000
JPY
|
— | — | — | — |
-33,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
4,804,657,000
JPY
|
— | — |
4,345,842,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,965,794,000
JPY
|
— | — | — | — |
4,448,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — |
17,649,889,000
JPY
|
— | — |
15,993,553,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,022,506,000
JPY
|
— | — | — | — |
14,684,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — |
3,501,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,192,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
3,206,000,000
JPY
|
— | — |
2,750,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,550,000,000
JPY
|
— | — | — | — |
4,255,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
322,413,000
JPY
|
— | — |
266,406,000
JPY
|
— | — | — | — | — | — | — | — | — |
137,506,000
JPY
|
— | — | — | — |
163,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
890,032,000
JPY
|
— | — |
98,364,000
JPY
|
— | — | — | — | — | — | — | — | — |
64,111,000
JPY
|
— | — | — | — |
631,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
8,569,861,000
JPY
|
— | — |
7,739,167,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,829,850,000
JPY
|
— | — | — | — |
7,751,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — | — | — | — | — | — |
1,100,000,000
JPY
|
— | — |
1,100,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
390,000,000
JPY
|
— | — |
340,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — |
2,199,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,169,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — |
47,495,000
JPY
|
— | — |
3,390,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,370,000
JPY
|
— | — | — | — |
46,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
36,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
4,006,745,000
JPY
|
— | — |
3,408,470,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,998,363,000
JPY
|
— | — | — | — |
2,654,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
12,576,607,000
JPY
|
— | — |
11,147,638,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,828,214,000
JPY
|
— | — | — | — |
10,406,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
700,700,000
JPY
|
— | — |
700,700,000
JPY
|
— | — | — | — | — | — | — | — | — |
700,700,000
JPY
|
— | — | — | — |
700,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
722,424,000
JPY
|
— | — |
722,424,000
JPY
|
— | — | — | — | — | — | — | — | — |
722,424,000
JPY
|
— | — | — | — |
722,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
3,246,946,000
JPY
|
— | — |
3,234,460,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,684,082,000
JPY
|
— | — | — | — |
2,653,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — |
-96,922,000
JPY
|
— | — |
-96,922,000
JPY
|
— | — | — | — | — | — | — | — | — |
-96,922,000
JPY
|
— | — | — | — |
-96,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
4,573,148,000
JPY
|
— | — |
4,560,661,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,010,284,000
JPY
|
— | — | — | — |
3,979,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — |
318,074,000
JPY
|
— | — |
285,253,000
JPY
|
— | — | — | — | — | — | — | — | — |
184,007,000
JPY
|
— | — | — | — |
201,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — |
182,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
96,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — |
500,132,000
JPY
|
— | — |
285,253,000
JPY
|
— | — | — | — | — | — | — | — | — |
184,007,000
JPY
|
— | — | — | — |
298,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
182,058,000
JPY
|
4,560,661,000
JPY
|
722,424,000
JPY
|
722,424,000
JPY
|
-96,922,000
JPY
|
3,234,460,000
JPY
|
285,253,000
JPY
|
285,253,000
JPY
|
-96,922,000
JPY
|
318,074,000
JPY
|
722,424,000
JPY
|
700,700,000
JPY
|
5,073,281,000
JPY
|
4,573,148,000
JPY
|
500,132,000
JPY
|
4,845,915,000
JPY
|
700,700,000
JPY
|
3,246,946,000
JPY
|
3,234,460,000
JPY
|
700,700,000
JPY
|
700,700,000
JPY
|
2,684,082,000
JPY
|
184,007,000
JPY
|
3,979,482,000
JPY
|
96,259,000
JPY
|
4,194,292,000
JPY
|
201,836,000
JPY
|
722,424,000
JPY
|
722,424,000
JPY
|
-96,922,000
JPY
|
4,277,578,000
JPY
|
722,424,000
JPY
|
-96,922,000
JPY
|
4,010,284,000
JPY
|
298,095,000
JPY
|
184,007,000
JPY
|
2,653,280,000
JPY
|
2,684,082,000
JPY
|
722,424,000
JPY
|
97,230,000
JPY
|
-96,922,000
JPY
|
-96,922,000
JPY
|
2,348,964,000
JPY
|
126,131,000
JPY
|
700,700,000
JPY
|
3,581,109,000
JPY
|
237,175,000
JPY
|
126,131,000
JPY
|
139,945,000
JPY
|
722,424,000
JPY
|
3,818,284,000
JPY
|
700,700,000
JPY
|
3,801,297,000
JPY
|
2,254,907,000
JPY
|
2,348,964,000
JPY
|
722,424,000
JPY
|
3,675,166,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — |
17,649,889,000
JPY
|
— | — |
15,993,553,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,022,506,000
JPY
|
— | — | — | — |
14,684,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |