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 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||
Balance sheet | ||||||||||||||||||||||||||||||||||||
Assets | ||||||||||||||||||||||||||||||||||||
Current assets | ||||||||||||||||||||||||||||||||||||
Cash and deposits | — | — | — | — | — | — | — | — | — | — |
2,966,736,000
JPY
|
— | — | — | — | — |
4,653,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — |
717,784,000
JPY
|
— | — | — | — | — |
437,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Work in process | — | — | — | — | — | — | — | — | — | — |
1,403,539,000
JPY
|
— | — | — | — | — |
1,336,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Raw materials and supplies | — | — | — | — | — | — | — | — | — | — |
19,415,000
JPY
|
— | — | — | — | — |
15,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — |
60,889,000
JPY
|
— | — | — | — | — |
23,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-53,645,000
JPY
|
— | — | — | — | — |
-54,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — | — | — | — | — | — | — |
11,128,711,000
JPY
|
— | — | — | — | — |
12,300,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | ||||||||||||||||||||||||||||||||||||
Property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
2,126,637,000
JPY
|
— | — | — | — | — |
2,090,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
Land | — | — | — | — | — | — | — | — | — | — |
1,512,578,000
JPY
|
— | — | — | — | — |
1,512,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Leased assets | — | — | — | — | — | — | — | — | — | — |
409,178,000
JPY
|
— | — | — | — | — |
356,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-184,859,000
JPY
|
— | — | — | — | — |
-167,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Leased assets, net | — | — | — | — | — | — | — | — | — | — |
224,318,000
JPY
|
— | — | — | — | — |
188,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | ||||||||||||||||||||||||||||||||||||
Intangible assets | — | — | — | — | — | — | — | — | — | — |
39,692,000
JPY
|
— | — | — | — | — |
46,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — | — | — | — | — | — | — |
3,332,226,000
JPY
|
— | — | — | — | — |
2,849,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | ||||||||||||||||||||||||||||||||||||
Investment securities | — | — | — | — | — | — | — | — | — | — |
2,414,457,000
JPY
|
— | — | — | — | — |
1,885,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
129,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — |
3,626,000
JPY
|
— | — | — | — | — |
3,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-100,206,000
JPY
|
— | — | — | — | — |
-100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — | — | — | — | — | — | — |
5,498,556,000
JPY
|
— | — | — | — | — |
4,986,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Assets | — | — | — | — | — | — | — | — | — | — |
16,627,268,000
JPY
|
— | — | — | — | — |
17,286,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | ||||||||||||||||||||||||||||||||||||
Current liabilities | ||||||||||||||||||||||||||||||||||||
Income taxes payable | — | — | — | — | — | — | — | — | — | — |
213,393,000
JPY
|
— | — | — | — | — |
394,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — | — | — | — | — | — | — |
7,046,106,000
JPY
|
— | — | — | — | — |
8,587,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | ||||||||||||||||||||||||||||||||||||
Long-term borrowings | — | — | — | — | — | — | — | — | — | — |
142,150,000
JPY
|
— | — | — | — | — |
762,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — |
3,204,000
JPY
|
— | — | — | — | — |
1,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | — | — | — | — | — | — | — | — | — | — |
1,506,610,000
JPY
|
— | — | — | — | — |
2,019,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — | — | — | — | — | — | — |
8,552,717,000
JPY
|
— | — | — | — | — |
10,607,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | ||||||||||||||||||||||||||||||||||||
Shareholders' equity | ||||||||||||||||||||||||||||||||||||
Share capital | — | — | — | — | — | — | — | — | — | — |
954,000,000
JPY
|
— | — | — | — | — |
954,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — | — | — | — | — | — | — |
456,280,000
JPY
|
— | — | — | — | — |
456,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — | — | — | — | — | — |
5,456,748,000
JPY
|
— | — | — | — | — |
4,426,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — | — | — | — | — | — | — | — |
-89,500,000
JPY
|
— | — | — | — | — |
-88,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | — | — | — | — | — | — | — | — | — | — |
6,777,529,000
JPY
|
— | — | — | — | — |
5,748,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||
Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — |
1,297,021,000
JPY
|
— | — | — | — | — |
931,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — |
1,297,021,000
JPY
|
— | — | — | — | — |
931,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
6,777,529,000
JPY
|
456,280,000
JPY
|
456,280,000
JPY
|
500,000,000
JPY
|
-89,500,000
JPY
|
5,456,748,000
JPY
|
1,297,021,000
JPY
|
1,297,021,000
JPY
|
954,000,000
JPY
|
238,500,000
JPY
|
8,074,550,000
JPY
|
4,718,248,000
JPY
|
954,000,000
JPY
|
3,687,911,000
JPY
|
500,000,000
JPY
|
931,143,000
JPY
|
6,679,336,000
JPY
|
456,280,000
JPY
|
456,280,000
JPY
|
-88,499,000
JPY
|
5,748,193,000
JPY
|
931,143,000
JPY
|
4,426,411,000
JPY
|
238,500,000
JPY
|
456,280,000
JPY
|
-89,391,000
JPY
|
500,000,000
JPY
|
3,684,205,000
JPY
|
713,784,000
JPY
|
954,000,000
JPY
|
713,784,000
JPY
|
238,500,000
JPY
|
5,718,878,000
JPY
|
2,945,705,000
JPY
|
456,280,000
JPY
|
5,005,094,000
JPY
|
Liabilities and net assets | — | — | — | — | — | — | — | — | — | — |
16,627,268,000
JPY
|
— | — | — | — | — |
17,286,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |