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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — |
2,692,205,000
JPY
|
— | — | — | — | — |
1,394,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,689,833,000
JPY
|
— | — | — | — |
2,613,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — |
746,988,000
JPY
|
— | — | — | — | — |
646,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
670,784,000
JPY
|
— | — | — | — |
786,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — |
1,351,512,000
JPY
|
— | — | — | — | — |
1,298,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,660,865,000
JPY
|
— | — | — | — |
1,708,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — |
572,336,000
JPY
|
— | — | — | — | — |
520,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
572,262,000
JPY
|
— | — | — | — |
631,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
347,085,000
JPY
|
— | — | — | — | — |
212,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
755,065,000
JPY
|
— | — | — | — |
908,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-80,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — |
8,773,422,000
JPY
|
— | — | — | — | — |
6,998,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,658,683,000
JPY
|
— | — | — | — |
9,032,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
6,596,446,000
JPY
|
— | — | — | — | — |
6,066,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,245,057,000
JPY
|
— | — | — | — |
6,663,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — |
7,123,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,983,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — |
4,266,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,770,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — |
2,066,244,000
JPY
|
— | — | — | — | — |
1,983,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,019,286,000
JPY
|
— | — | — | — |
2,019,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — |
748,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
673,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
239,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
242,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — |
53,922,000
JPY
|
— | — | — | — | — |
53,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
115,495,000
JPY
|
— | — | — | — |
115,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-8,174,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,333,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — |
JPY
|
— | — | — | — | — | — | — | — |
52,689,000
JPY
|
— | — | — |
52,689,000
JPY
|
29,189,000
JPY
|
23,500,000
JPY
|
23,500,000
JPY
|
— | — | — |
JPY
|
92,483,000
JPY
|
— | — | — | — | — |
92,483,000
JPY
|
— |
92,483,000
JPY
|
— | — |
92,483,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — |
90,712,000
JPY
|
— | — | — | — | — |
61,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
115,909,000
JPY
|
— | — | — | — |
115,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — |
516,812,000
JPY
|
— | — | — | — | — |
1,724,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,246,397,000
JPY
|
— | — | — | — |
382,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — |
55,000,000
JPY
|
— | — | — | — | — |
55,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
55,000,000
JPY
|
— | — | — | — |
55,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — |
14,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
133,489,000
JPY
|
— | — | — | — | — |
111,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
58,709,000
JPY
|
— | — | — | — |
74,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-10,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — |
7,203,972,000
JPY
|
— | — | — | — | — |
7,852,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,607,364,000
JPY
|
— | — | — | — |
7,162,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — |
15,977,394,000
JPY
|
— | — | — | — | — |
14,850,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,266,048,000
JPY
|
— | — | — | — |
16,195,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — |
679,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
793,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — |
1,649,960,000
JPY
|
— | — | — | — | — |
1,586,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,869,000,000
JPY
|
— | — | — | — |
1,869,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — |
65,591,000
JPY
|
— | — | — | — | — |
41,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
33,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
165,606,000
JPY
|
— | — | — | — | — |
16,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
280,787,000
JPY
|
— | — | — | — |
376,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — |
4,930,373,000
JPY
|
— | — | — | — | — |
4,693,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,897,079,000
JPY
|
— | — | — | — |
5,065,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,000,000
JPY
|
— | — | — | — |
15,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — |
3,141,020,000
JPY
|
— | — | — | — | — |
2,929,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,619,055,000
JPY
|
— | — | — | — |
2,852,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — |
17,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
9,891,000
JPY
|
— | — | — | — | — |
9,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,696,000
JPY
|
— | — | — | — |
9,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — |
3,563,003,000
JPY
|
— | — | — | — | — |
3,482,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,845,198,000
JPY
|
— | — | — | — |
3,131,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — |
8,493,377,000
JPY
|
— | — | — | — | — |
8,175,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,742,278,000
JPY
|
— | — | — | — |
8,197,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — |
3,379,569,000
JPY
|
— | — | — | — | — |
3,379,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,379,569,000
JPY
|
— | — | — | — |
3,379,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — |
2,925,782,000
JPY
|
— | — | — | — | — |
2,925,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,925,782,000
JPY
|
— | — | — | — |
2,925,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — |
985,440,000
JPY
|
— | — | — | — | — |
474,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,322,648,000
JPY
|
— | — | — | — |
1,536,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — |
-104,280,000
JPY
|
— | — | — | — | — |
-104,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-104,230,000
JPY
|
— | — | — | — |
-104,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — |
7,186,512,000
JPY
|
— | — | — | — | — |
6,675,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,523,770,000
JPY
|
— | — | — | — |
7,737,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — |
297,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
259,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — |
297,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
259,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
6,675,204,000
JPY
|
— |
1,880,544,000
JPY
|
2,925,782,000
JPY
|
-104,280,000
JPY
|
474,132,000
JPY
|
-104,280,000
JPY
|
1,045,237,000
JPY
|
2,925,782,000
JPY
|
3,379,569,000
JPY
|
7,484,017,000
JPY
|
7,186,512,000
JPY
|
297,505,000
JPY
|
297,505,000
JPY
|
— | — |
6,675,204,000
JPY
|
— |
3,379,569,000
JPY
|
985,440,000
JPY
|
474,132,000
JPY
|
— | — |
3,379,569,000
JPY
|
3,379,569,000
JPY
|
1,322,648,000
JPY
|
1,045,237,000
JPY
|
7,737,847,000
JPY
|
7,523,770,000
JPY
|
2,925,782,000
JPY
|
— |
2,925,782,000
JPY
|
-104,230,000
JPY
|
7,997,750,000
JPY
|
— |
1,880,544,000
JPY
|
-104,230,000
JPY
|
7,523,770,000
JPY
|
259,903,000
JPY
|
1,536,725,000
JPY
|
1,322,648,000
JPY
|
259,903,000
JPY
|
1,880,544,000
JPY
|
-104,219,000
JPY
|
-104,219,000
JPY
|
1,687,871,000
JPY
|
1,045,237,000
JPY
|
3,379,569,000
JPY
|
7,906,504,000
JPY
|
184,783,000
JPY
|
2,925,782,000
JPY
|
184,783,000
JPY
|
8,091,287,000
JPY
|
3,379,569,000
JPY
|
7,889,004,000
JPY
|
1,705,371,000
JPY
|
1,687,871,000
JPY
|
2,925,782,000
JPY
|
7,889,004,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — |
15,977,394,000
JPY
|
— | — | — | — | — |
14,850,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,266,048,000
JPY
|
— | — | — | — |
16,195,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |