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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — |
1,670,220,000
JPY
|
— | — | — | — |
1,355,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
975,539,000
JPY
|
— | — | — | — |
1,349,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — |
185,070,000
JPY
|
— | — | — | — |
150,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
119,083,000
JPY
|
— | — | — | — |
137,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — |
516,921,000
JPY
|
— | — | — | — |
284,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
110,283,000
JPY
|
— | — | — | — |
454,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — |
470,927,000
JPY
|
— | — | — | — |
259,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
220,082,000
JPY
|
— | — | — | — |
356,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
209,514,000
JPY
|
— | — | — | — |
32,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
83,988,000
JPY
|
— | — | — | — |
338,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — |
6,568,914,000
JPY
|
— | — | — | — |
5,119,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,639,512,000
JPY
|
— | — | — | — |
5,874,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
7,946,732,000
JPY
|
— | — | — | — |
6,497,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,897,016,000
JPY
|
— | — | — | — |
7,189,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — |
6,656,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,541,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-4,529,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,406,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — |
2,126,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,134,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — |
5,064,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,687,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-3,371,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,107,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — |
1,693,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
580,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — |
1,287,158,000
JPY
|
— | — | — | — |
1,287,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,287,158,000
JPY
|
— | — | — | — |
1,287,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — |
6,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-6,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
950,000
JPY
|
— | — | — | — |
950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — |
291,343,000
JPY
|
— | — | — | — |
260,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
464,189,000
JPY
|
— | — | — | — |
1,697,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — |
505,142,000
JPY
|
— | — | — | — |
53,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,760,000
JPY
|
— | — | — | — |
424,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — |
460,552,000
JPY
|
— | — | — | — |
2,596,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,637,365,000
JPY
|
— | — | — | — |
512,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — |
367,083,000
JPY
|
— | — | — | — |
367,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
410,343,000
JPY
|
— | — | — | — |
410,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — |
9,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — |
14,400,000
JPY
|
— | — | — | — |
21,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
24,743,000
JPY
|
— | — | — | — |
28,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
69,771,000
JPY
|
— | — | — | — |
57,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
51,288,000
JPY
|
— | — | — | — |
63,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — |
8,912,427,000
JPY
|
— | — | — | — |
9,146,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,555,143,000
JPY
|
— | — | — | — |
8,126,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — |
15,481,342,000
JPY
|
— | — | — | — |
14,266,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,194,655,000
JPY
|
— | — | — | — |
14,000,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — |
3,667,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,032,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — |
840,000,000
JPY
|
— | — | — | — |
840,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
420,000,000
JPY
|
— | — | — | — |
420,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — |
79,435,000
JPY
|
— | — | — | — |
19,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
145,442,000
JPY
|
— | — | — | — |
147,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
247,943,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
87,020,000
JPY
|
— | — | — | — |
567,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — |
6,688,779,000
JPY
|
— | — | — | — |
6,124,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,360,544,000
JPY
|
— | — | — | — |
6,008,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — |
2,020,000,000
JPY
|
— | — | — | — |
2,020,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,890,000,000
JPY
|
— | — | — | — |
1,890,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — |
727,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
832,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — |
2,747,598,000
JPY
|
— | — | — | — |
2,781,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,680,465,000
JPY
|
— | — | — | — |
2,722,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — |
9,436,377,000
JPY
|
— | — | — | — |
8,906,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,041,009,000
JPY
|
— | — | — | — |
8,730,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — |
2,298,010,000
JPY
|
— | — | — | — |
2,298,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,298,010,000
JPY
|
— | — | — | — |
2,298,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — |
23,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — |
3,415,165,000
JPY
|
— | — | — | — |
2,937,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,777,631,000
JPY
|
— | — | — | — |
2,957,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — |
-27,057,000
JPY
|
— | — | — | — |
-27,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-27,057,000
JPY
|
— | — | — | — |
-27,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — |
5,709,185,000
JPY
|
— | — | — | — |
5,208,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,048,583,000
JPY
|
— | — | — | — |
5,251,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — |
151,529,000
JPY
|
— | — | — | — |
151,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
105,062,000
JPY
|
— | — | — | — |
105,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — |
105,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-83,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — |
38,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-36,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — |
295,576,000
JPY
|
— | — | — | — |
151,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
105,062,000
JPY
|
— | — | — | — |
-15,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — |
40,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
38,350,000
JPY
|
5,208,336,000
JPY
|
-27,057,000
JPY
|
2,937,384,000
JPY
|
151,529,000
JPY
|
151,529,000
JPY
|
-27,057,000
JPY
|
151,529,000
JPY
|
23,067,000
JPY
|
2,298,010,000
JPY
|
6,044,964,000
JPY
|
5,709,185,000
JPY
|
295,576,000
JPY
|
27,422,000
JPY
|
105,696,000
JPY
|
5,359,866,000
JPY
|
40,203,000
JPY
|
2,298,010,000
JPY
|
3,415,165,000
JPY
|
2,909,961,000
JPY
|
2,298,010,000
JPY
|
2,298,010,000
JPY
|
2,753,255,000
JPY
|
105,062,000
JPY
|
5,251,111,000
JPY
|
-36,246,000
JPY
|
5,153,646,000
JPY
|
105,062,000
JPY
|
34,379,000
JPY
|
23,067,000
JPY
|
-27,057,000
JPY
|
5,270,416,000
JPY
|
-27,057,000
JPY
|
5,048,583,000
JPY
|
-15,074,000
JPY
|
105,062,000
JPY
|
2,957,091,000
JPY
|
2,777,631,000
JPY
|
24,375,000
JPY
|
-83,890,000
JPY
|
-35,151,000
JPY
|
-26,907,000
JPY
|
-26,907,000
JPY
|
2,279,088,000
JPY
|
92,973,000
JPY
|
2,298,010,000
JPY
|
4,773,544,000
JPY
|
26,028,000
JPY
|
92,973,000
JPY
|
92,973,000
JPY
|
23,860,000
JPY
|
-31,793,000
JPY
|
4,833,481,000
JPY
|
33,907,000
JPY
|
22,852,000
JPY
|
2,298,010,000
JPY
|
4,643,164,000
JPY
|
2,478,582,000
JPY
|
2,256,236,000
JPY
|
4,550,191,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — |
15,481,342,000
JPY
|
— | — | — | — |
14,266,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,194,655,000
JPY
|
— | — | — | — |
14,000,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |