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 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 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 |
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,190,987,000
JPY
|
— | — | — | — |
1,625,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
946,489,000
JPY
|
— | — | — | — |
1,526,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
113,708,000
JPY
|
— | — | — | — |
12,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,009,000
JPY
|
— | — | — | — |
90,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-692,000
JPY
|
— | — | — | — |
-716,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-261,000
JPY
|
— | — | — | — |
-253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,068,341,000
JPY
|
— | — | — | — |
10,336,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,793,662,000
JPY
|
— | — | — | — |
9,558,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — |
163,740,000
JPY
|
— | — | — | — |
161,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
173,570,000
JPY
|
— | — | — | — |
176,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — |
503,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
503,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-375,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-366,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
128,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
136,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,941,000
JPY
|
— | — | — | — |
26,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
26,941,000
JPY
|
— | — | — | — |
26,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,569,000
JPY
|
— | — | — | — |
1,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,867,000
JPY
|
— | — | — | — |
1,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,582,291,000
JPY
|
— | — | — | — |
6,003,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,479,273,000
JPY
|
— | — | — | — |
5,061,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,049,726,000
JPY
|
— | — | — | — |
5,049,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,536,808,000
JPY
|
— | — | — | — |
4,536,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
183,310,000
JPY
|
— | — | — | — |
177,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
175,613,000
JPY
|
— | — | — | — |
180,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,305,000
JPY
|
— | — | — | — |
-4,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,804,000
JPY
|
— | — | — | — |
-3,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,747,601,000
JPY
|
— | — | — | — |
6,166,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,654,711,000
JPY
|
— | — | — | — |
5,239,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,815,943,000
JPY
|
— | — | — | — |
16,503,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,448,374,000
JPY
|
— | — | — | — |
14,798,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,355,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,193,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
600,000,000
JPY
|
— | — | — | — |
600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
650,000,000
JPY
|
— | — | — | — |
650,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,168,000
JPY
|
— | — | — | — |
84,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
48,393,000
JPY
|
— | — | — | — |
53,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
175,087,000
JPY
|
— | — | — | — |
42,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
65,901,000
JPY
|
— | — | — | — |
143,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,327,516,000
JPY
|
— | — | — | — |
7,313,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,003,952,000
JPY
|
— | — | — | — |
6,119,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,554,000
JPY
|
— | — | — | — |
31,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
31,522,000
JPY
|
— | — | — | — |
31,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,350,892,000
JPY
|
— | — | — | — |
1,329,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,287,061,000
JPY
|
— | — | — | — |
1,307,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,678,409,000
JPY
|
— | — | — | — |
8,642,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,291,013,000
JPY
|
— | — | — | — |
7,427,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
248,169,000
JPY
|
— | — | — | — |
248,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
248,169,000
JPY
|
— | — | — | — |
248,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
173,808,000
JPY
|
— | — | — | — |
173,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
173,568,000
JPY
|
— | — | — | — |
173,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,666,011,000
JPY
|
— | — | — | — |
4,607,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,253,891,000
JPY
|
— | — | — | — |
4,296,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — |
-169,481,000
JPY
|
— | — | — | — |
-169,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-178,087,000
JPY
|
— | — | — | — |
-178,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,918,507,000
JPY
|
— | — | — | — |
4,859,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,497,540,000
JPY
|
— | — | — | — |
4,539,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,001,132,000
JPY
|
— | — | — | — |
3,001,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,659,819,000
JPY
|
— | — | — | — |
2,659,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — |
217,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
170,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,219,027,000
JPY
|
— | — | — | — |
3,001,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,659,819,000
JPY
|
— | — | — | — |
2,830,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
4,859,998,000
JPY
|
167,145,000
JPY
|
173,808,000
JPY
|
1,270,000,000
JPY
|
-169,481,000
JPY
|
4,607,502,000
JPY
|
3,001,132,000
JPY
|
3,001,132,000
JPY
|
-169,481,000
JPY
|
3,001,132,000
JPY
|
6,663,000
JPY
|
173,808,000
JPY
|
248,169,000
JPY
|
8,137,534,000
JPY
|
4,918,507,000
JPY
|
3,219,027,000
JPY
|
20,256,000
JPY
|
217,894,000
JPY
|
7,861,130,000
JPY
|
248,169,000
JPY
|
4,666,011,000
JPY
|
3,317,246,000
JPY
|
248,169,000
JPY
|
248,169,000
JPY
|
2,963,635,000
JPY
|
1,270,000,000
JPY
|
6,423,000
JPY
|
2,659,819,000
JPY
|
4,539,890,000
JPY
|
7,157,360,000
JPY
|
2,659,819,000
JPY
|
173,568,000
JPY
|
173,568,000
JPY
|
-178,087,000
JPY
|
7,370,220,000
JPY
|
167,145,000
JPY
|
-178,087,000
JPY
|
4,497,540,000
JPY
|
2,830,330,000
JPY
|
2,659,819,000
JPY
|
4,296,241,000
JPY
|
4,253,891,000
JPY
|
20,256,000
JPY
|
170,510,000
JPY
|
167,145,000
JPY
|
-114,909,000
JPY
|
1,270,000,000
JPY
|
3,983,045,000
JPY
|
-114,909,000
JPY
|
2,565,643,000
JPY
|
6,423,000
JPY
|
248,169,000
JPY
|
4,263,622,000
JPY
|
2,686,754,000
JPY
|
2,565,643,000
JPY
|
2,565,643,000
JPY
|
173,568,000
JPY
|
121,111,000
JPY
|
6,950,376,000
JPY
|
20,256,000
JPY
|
248,169,000
JPY
|
6,855,516,000
JPY
|
3,956,794,000
JPY
|
2,692,789,000
JPY
|
173,568,000
JPY
|
4,289,872,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,815,943,000
JPY
|
— | — | — | — |
16,503,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,448,374,000
JPY
|
— | — | — | — |
14,798,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |