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 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 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 balance sheet | |||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
9,897,144,000
JPY
|
— | — |
5,333,072,000
JPY
|
— | — | — | — | — | — | — |
4,537,579,000
JPY
|
— | — | — |
7,844,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — |
187,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
174,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
316,308,000
JPY
|
— | — |
124,084,000
JPY
|
— | — | — | — | — | — | — |
91,967,000
JPY
|
— | — | — |
391,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
10,893,887,000
JPY
|
— | — |
5,457,157,000
JPY
|
— | — | — | — | — | — | — |
4,629,547,000
JPY
|
— | — | — |
8,839,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
2,653,584,000
JPY
|
— | — |
687,562,000
JPY
|
— | — | — | — | — | — | — |
694,807,000
JPY
|
— | — | — |
2,333,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — |
365,486,000
JPY
|
— | — |
318,384,000
JPY
|
— | — | — | — | — | — | — |
318,384,000
JPY
|
— | — | — |
365,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — |
319,970,000
JPY
|
— | — |
15,422,000
JPY
|
— | — | — | — | — | — | — |
23,364,000
JPY
|
— | — | — |
147,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-3,400,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,115,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
3,470,000
JPY
|
— | — |
2,769,000
JPY
|
— | — | — | — | — | — | — |
2,795,000
JPY
|
— | — | — |
3,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — |
3,470,000
JPY
|
— | — |
2,769,000
JPY
|
— | — | — | — | — | — | — |
2,795,000
JPY
|
— | — | — |
3,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
1,021,144,000
JPY
|
— | — |
656,847,000
JPY
|
— | — | — | — | — | — | — |
2,123,174,000
JPY
|
— | — | — |
884,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
105,059,000
JPY
|
— | — |
3,995,000
JPY
|
— | — | — | — | — | — | — |
2,135,000
JPY
|
— | — | — |
136,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — |
63,000,000
JPY
|
— | — | — | — | — | — | — |
63,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — |
588,001,000
JPY
|
— | — | — | — | — | — | — |
2,024,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — |
264,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
187,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
651,748,000
JPY
|
— | — |
34,402,000
JPY
|
— | — | — | — | — | — | — |
34,173,000
JPY
|
— | — | — |
559,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-135,000
JPY
|
— | — |
-32,550,000
JPY
|
— | — | — | — | — | — | — |
-135,000
JPY
|
— | — | — |
-135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
3,678,199,000
JPY
|
— | — |
1,347,179,000
JPY
|
— | — | — | — | — | — | — |
2,820,778,000
JPY
|
— | — | — |
3,221,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
14,572,086,000
JPY
|
— | — |
6,804,336,000
JPY
|
— | — | — | — | — | — | — |
7,450,325,000
JPY
|
— | — | — |
12,060,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — |
1,258,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
670,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
633,838,000
JPY
|
— | — |
4,214,000
JPY
|
— | — | — | — | — | — | — |
1,362,000
JPY
|
— | — | — |
104,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
1,134,101,000
JPY
|
— | — |
14,186,000
JPY
|
— | — | — | — | — | — | — |
6,125,000
JPY
|
— | — | — |
959,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
3,938,882,000
JPY
|
— | — |
64,701,000
JPY
|
— | — | — | — | — | — | — |
171,166,000
JPY
|
— | — | — |
2,529,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — |
10,448,000
JPY
|
— | — | — |
10,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
188,380,000
JPY
|
— | — |
3,410,000
JPY
|
— | — | — | — | — | — | — |
3,410,000
JPY
|
— | — | — |
214,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
731,090,000
JPY
|
— | — |
497,048,000
JPY
|
— | — | — | — | — | — | — |
481,585,000
JPY
|
— | — | — |
742,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
4,669,973,000
JPY
|
— | — |
561,749,000
JPY
|
— | — | — | — | — | — | — |
652,751,000
JPY
|
— | — | — |
3,271,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
361,315,000
JPY
|
— | — |
361,315,000
JPY
|
— | — | — | — | — | — | — |
336,084,000
JPY
|
— | — | — |
336,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
389,420,000
JPY
|
— | — |
389,420,000
JPY
|
— | — | — | — | — | — | — |
364,189,000
JPY
|
— | — | — |
364,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
9,649,596,000
JPY
|
— | — |
5,990,373,000
JPY
|
— | — | — | — | — | — | — |
6,096,839,000
JPY
|
— | — | — |
8,088,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-500,985,000
JPY
|
— | — |
-500,985,000
JPY
|
— | — | — | — | — | — | — |
-712,000
JPY
|
— | — | — |
-712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
9,899,346,000
JPY
|
— | — |
6,240,123,000
JPY
|
— | — | — | — | — | — | — |
6,796,400,000
JPY
|
— | — | — |
8,788,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — |
2,767,000
JPY
|
— | — |
2,463,000
JPY
|
— | — | — | — | — | — | — |
1,173,000
JPY
|
— | — | — |
1,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — |
2,767,000
JPY
|
— | — |
2,463,000
JPY
|
— | — | — | — | — | — | — |
1,173,000
JPY
|
— | — | — |
1,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
6,240,123,000
JPY
|
389,420,000
JPY
|
-500,985,000
JPY
|
2,463,000
JPY
|
-500,985,000
JPY
|
2,767,000
JPY
|
389,420,000
JPY
|
361,315,000
JPY
|
9,902,113,000
JPY
|
9,899,346,000
JPY
|
2,767,000
JPY
|
6,242,587,000
JPY
|
361,315,000
JPY
|
9,649,596,000
JPY
|
5,990,373,000
JPY
|
336,084,000
JPY
|
336,084,000
JPY
|
6,096,839,000
JPY
|
8,788,021,000
JPY
|
6,797,573,000
JPY
|
1,226,000
JPY
|
364,189,000
JPY
|
-712,000
JPY
|
8,789,247,000
JPY
|
364,189,000
JPY
|
-712,000
JPY
|
6,796,400,000
JPY
|
1,226,000
JPY
|
1,173,000
JPY
|
8,088,460,000
JPY
|
364,094,000
JPY
|
-712,000
JPY
|
-712,000
JPY
|
1,038,000
JPY
|
335,989,000
JPY
|
8,246,636,000
JPY
|
1,012,000
JPY
|
1,012,000
JPY
|
364,094,000
JPY
|
8,247,648,000
JPY
|
335,989,000
JPY
|
7,075,214,000
JPY
|
7,547,265,000
JPY
|
6,374,805,000
JPY
|
7,074,176,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
14,572,086,000
JPY
|
— | — |
6,804,336,000
JPY
|
— | — | — | — | — | — | — |
7,450,325,000
JPY
|
— | — | — |
12,060,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |