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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — |
734,136,000
JPY
|
— | — | — |
699,716,000
JPY
|
— | — | — | — | — | — | — | — |
555,551,000
JPY
|
— | — | — | — | — | — |
614,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — |
45,458,000
JPY
|
— | — | — |
27,538,000
JPY
|
— | — | — | — | — | — | — | — |
24,078,000
JPY
|
— | — | — | — | — | — |
43,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — |
143,028,000
JPY
|
— | — | — |
143,028,000
JPY
|
— | — | — | — | — | — | — | — |
135,987,000
JPY
|
— | — | — | — | — | — |
135,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — |
133,427,000
JPY
|
— | — | — |
112,244,000
JPY
|
— | — | — | — | — | — | — | — |
117,381,000
JPY
|
— | — | — | — | — | — |
138,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
15,763,000
JPY
|
— | — | — |
3,787,000
JPY
|
— | — | — | — | — | — | — | — |
7,925,000
JPY
|
— | — | — | — | — | — |
10,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-161,706,000
JPY
|
— | — | — | — | — | — | — | — |
-152,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — |
1,262,120,000
JPY
|
— | — | — |
1,219,382,000
JPY
|
— | — | — | — | — | — | — | — |
1,115,976,000
JPY
|
— | — | — | — | — | — |
1,165,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
135,817,000
JPY
|
— | — | — |
135,817,000
JPY
|
— | — | — | — | — | — | — | — |
119,277,000
JPY
|
— | — | — | — | — | — |
119,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,201,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,875,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,066,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — |
118,674,000
JPY
|
— | — | — |
118,674,000
JPY
|
— | — | — | — | — | — | — | — |
119,277,000
JPY
|
— | — | — | — | — | — |
119,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
523,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
510,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-512,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-510,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — |
11,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — |
2,291,000
JPY
|
— | — | — |
2,291,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,291,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — |
218,352,000
JPY
|
— | — | — |
227,726,000
JPY
|
— | — | — | — | — | — | — | — |
159,247,000
JPY
|
— | — | — | — | — | — |
149,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — |
95,058,000
JPY
|
— | — | — |
95,058,000
JPY
|
— | — | — | — | — | — | — | — |
95,225,000
JPY
|
— | — | — | — | — | — |
95,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,800,000
JPY
|
— | — | — | — | — | — | — | — |
9,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
816,000
JPY
|
— | — | — | — | — | — | — | — |
956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — |
67,908,000
JPY
|
— | — | — |
67,908,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
55,385,000
JPY
|
— | — | — |
17,568,000
JPY
|
— | — | — | — | — | — | — | — |
18,678,000
JPY
|
— | — | — | — | — | — |
54,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-100,000,000
JPY
|
— | — | — | — | — | — | — | — |
-100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — |
356,461,000
JPY
|
— | — | — |
365,835,000
JPY
|
— | — | — | — | — | — | — | — |
278,524,000
JPY
|
— | — | — | — | — | — |
269,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
42,102,000
JPY
|
— | — |
1,576,479,000
JPY
|
— | — |
1,618,582,000
JPY
|
— |
JPY
|
1,618,582,000
JPY
|
1,585,218,000
JPY
|
— | — | — | — | — | — | — | — |
1,394,501,000
JPY
|
— |
1,434,337,000
JPY
|
57,177,000
JPY
|
— |
JPY
|
— |
1,434,337,000
JPY
|
1,377,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — |
4,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
135,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — |
130,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — |
5,854,000
JPY
|
— | — | — |
5,435,000
JPY
|
— | — | — | — | — | — | — | — |
25,378,000
JPY
|
— | — | — | — | — | — |
25,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
64,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — |
257,824,000
JPY
|
— | — | — |
216,610,000
JPY
|
— | — | — | — | — | — | — | — |
212,118,000
JPY
|
— | — | — | — | — | — |
252,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
84,561,000
JPY
|
— | — | — |
68,331,000
JPY
|
— | — | — | — | — | — | — | — |
80,000,000
JPY
|
— | — | — | — | — | — |
99,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — |
3,122,000
JPY
|
— | — | — |
3,122,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — |
95,446,000
JPY
|
— | — | — |
93,496,000
JPY
|
— | — | — | — | — | — | — | — |
93,965,000
JPY
|
— | — | — | — | — | — |
103,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
56,382,000
JPY
|
— | — |
296,888,000
JPY
|
— | — |
353,270,000
JPY
|
— |
JPY
|
353,270,000
JPY
|
310,107,000
JPY
|
— | — | — | — | — | — | — | — |
306,084,000
JPY
|
— |
355,720,000
JPY
|
56,361,000
JPY
|
— |
JPY
|
— |
355,720,000
JPY
|
299,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,029,041,000
JPY
|
— | — | — | — | — | — |
3,029,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — |
1,040,407,000
JPY
|
— | — | — |
1,040,407,000
JPY
|
— | — | — | — | — | — | — | — |
2,061,421,000
JPY
|
— | — | — | — | — | — |
2,061,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — |
176,894,000
JPY
|
— | — | — |
186,694,000
JPY
|
— | — | — | — | — | — | — | — |
-4,000,056,000
JPY
|
— | — | — | — | — | — |
-4,009,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — |
-1,990,000
JPY
|
— | — | — |
-1,990,000
JPY
|
— | — | — | — | — | — | — | — |
-1,990,000
JPY
|
— | — | — | — | — | — |
-1,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
1,265,311,000
JPY
|
— | — | — |
1,275,111,000
JPY
|
— | — | — | — | — | — | — | — |
1,088,416,000
JPY
|
— | — | — | — | — | — |
1,078,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,275,111,000
JPY
|
1,040,407,000
JPY
|
1,040,407,000
JPY
|
-1,990,000
JPY
|
186,694,000
JPY
|
— |
-1,990,000
JPY
|
JPY
|
— |
1,040,407,000
JPY
|
50,000,000
JPY
|
1,265,311,000
JPY
|
1,265,311,000
JPY
|
— | — |
1,275,111,000
JPY
|
50,000,000
JPY
|
176,894,000
JPY
|
186,694,000
JPY
|
3,029,041,000
JPY
|
3,029,041,000
JPY
|
-4,000,056,000
JPY
|
JPY
|
1,078,616,000
JPY
|
1,088,416,000
JPY
|
2,061,421,000
JPY
|
— | — |
2,061,421,000
JPY
|
— |
-1,990,000
JPY
|
1,078,616,000
JPY
|
— |
2,061,421,000
JPY
|
-1,990,000
JPY
|
1,088,416,000
JPY
|
-4,009,856,000
JPY
|
-4,000,056,000
JPY
|
2,061,421,000
JPY
|
-1,990,000
JPY
|
-1,990,000
JPY
|
-3,369,088,000
JPY
|
JPY
|
3,029,041,000
JPY
|
1,368,348,000
JPY
|
2,061,421,000
JPY
|
1,368,348,000
JPY
|
3,029,041,000
JPY
|
1,719,385,000
JPY
|
-3,720,124,000
JPY
|
-3,369,088,000
JPY
|
2,061,421,000
JPY
|
1,719,385,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — |
1,618,582,000
JPY
|
— | — | — |
1,585,218,000
JPY
|
— | — | — | — | — | — | — | — |
1,394,501,000
JPY
|
— | — | — | — | — | — |
1,434,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |