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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — |
1,991,578,000
JPY
|
— | — |
1,973,619,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,916,998,000
JPY
|
— | — | — | — |
1,927,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — |
1,423,556,000
JPY
|
— | — |
1,422,984,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,231,455,000
JPY
|
— | — | — | — |
1,232,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — |
203,867,000
JPY
|
— | — |
203,867,000
JPY
|
— | — | — | — | — | — | — | — | — |
204,562,000
JPY
|
— | — | — | — |
204,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — |
197,924,000
JPY
|
— | — |
197,924,000
JPY
|
— | — | — | — | — | — | — | — | — |
231,165,000
JPY
|
— | — | — | — |
231,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
24,827,000
JPY
|
— | — |
6,684,000
JPY
|
— | — | — | — | — | — | — | — | — |
37,962,000
JPY
|
— | — | — | — |
57,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-4,188,000
JPY
|
— | — |
-4,188,000
JPY
|
— | — | — | — | — | — | — | — | — |
-281,000
JPY
|
— | — | — | — |
-281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — |
7,060,449,000
JPY
|
— | — |
7,035,733,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,435,654,000
JPY
|
— | — | — | — |
6,457,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
4,263,574,000
JPY
|
— | — |
4,263,574,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,484,443,000
JPY
|
— | — | — | — |
4,484,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — |
6,196,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,175,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-4,744,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,622,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — |
1,451,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,553,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — |
1,821,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,722,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-1,496,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,466,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — |
324,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
256,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — |
1,620,524,000
JPY
|
— | — |
1,620,524,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,620,657,000
JPY
|
— | — | — | — |
1,620,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — |
4,440,217,000
JPY
|
— | — |
791,683,000
JPY
|
— | — | — | — | — | — | — | — | — |
978,889,000
JPY
|
— | — | — | — |
4,244,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-3,648,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,265,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — |
791,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
978,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — |
6,000,000
JPY
|
— | — |
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,556,000
JPY
|
— | — | — | — | — | — | — | — | — |
56,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — |
231,287,000
JPY
|
— | — |
231,263,000
JPY
|
— | — | — | — | — | — | — | — | — |
97,152,000
JPY
|
— | — | — | — |
97,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — |
2,045,465,000
JPY
|
— | — |
1,908,646,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,683,266,000
JPY
|
— | — | — | — |
1,735,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — |
1,689,305,000
JPY
|
— | — |
1,689,305,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,456,964,000
JPY
|
— | — | — | — |
1,456,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
246,574,000
JPY
|
— | — |
173,489,000
JPY
|
— | — | — | — | — | — | — | — | — |
172,804,000
JPY
|
— | — | — | — |
253,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-14,353,000
JPY
|
— | — |
-99,707,000
JPY
|
— | — | — | — | — | — | — | — | — |
-72,528,000
JPY
|
— | — | — | — |
-4,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
6,540,327,000
JPY
|
— | — |
6,403,484,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,264,861,000
JPY
|
— | — | — | — |
6,317,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — |
13,600,776,000
JPY
|
— | — |
13,439,218,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,700,516,000
JPY
|
— | — | — | — |
12,774,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
2,405,000,000
JPY
|
— | — |
2,405,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,400,000,000
JPY
|
— | — | — | — |
2,400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
62,837,000
JPY
|
— | — |
62,414,000
JPY
|
— | — | — | — | — | — | — | — | — |
26,201,000
JPY
|
— | — | — | — |
26,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
390,423,000
JPY
|
— | — |
218,992,000
JPY
|
— | — | — | — | — | — | — | — | — |
161,296,000
JPY
|
— | — | — | — |
308,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
7,280,936,000
JPY
|
— | — |
7,264,344,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,582,645,000
JPY
|
— | — | — | — |
6,604,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
870,373,000
JPY
|
— | — |
846,723,000
JPY
|
— | — | — | — | — | — | — | — | — |
959,221,000
JPY
|
— | — | — | — |
991,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — |
298,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
310,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
119,702,000
JPY
|
— | — |
119,702,000
JPY
|
— | — | — | — | — | — | — | — | — |
132,194,000
JPY
|
— | — | — | — |
132,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
2,308,720,000
JPY
|
— | — |
2,246,503,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,475,040,000
JPY
|
— | — | — | — |
2,512,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
9,589,656,000
JPY
|
— | — |
9,510,848,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,057,685,000
JPY
|
— | — | — | — |
9,117,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
1,080,500,000
JPY
|
— | — |
1,080,500,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,080,500,000
JPY
|
— | — | — | — |
1,080,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
684,424,000
JPY
|
— | — |
685,424,000
JPY
|
— | — | — | — | — | — | — | — | — |
685,424,000
JPY
|
— | — | — | — |
684,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
1,555,231,000
JPY
|
— | — |
1,554,121,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,430,413,000
JPY
|
— | — | — | — |
1,431,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — |
-5,103,000
JPY
|
— | — |
-5,103,000
JPY
|
— | — | — | — | — | — | — | — | — |
-5,033,000
JPY
|
— | — | — | — |
-5,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
3,315,052,000
JPY
|
— | — |
3,314,942,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,191,304,000
JPY
|
— | — | — | — |
3,191,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — |
613,427,000
JPY
|
— | — |
613,427,000
JPY
|
— | — | — | — | — | — | — | — | — |
451,525,000
JPY
|
— | — | — | — |
451,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — |
82,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — |
696,067,000
JPY
|
— | — |
613,427,000
JPY
|
— | — | — | — | — | — | — | — | — |
451,525,000
JPY
|
— | — | — | — |
466,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
82,639,000
JPY
|
3,314,942,000
JPY
|
685,424,000
JPY
|
685,424,000
JPY
|
-5,103,000
JPY
|
1,554,121,000
JPY
|
613,427,000
JPY
|
613,427,000
JPY
|
-5,103,000
JPY
|
613,427,000
JPY
|
684,424,000
JPY
|
1,080,500,000
JPY
|
4,011,120,000
JPY
|
3,315,052,000
JPY
|
696,067,000
JPY
|
3,928,370,000
JPY
|
1,080,500,000
JPY
|
1,555,231,000
JPY
|
1,554,121,000
JPY
|
1,080,500,000
JPY
|
1,080,500,000
JPY
|
1,430,413,000
JPY
|
451,525,000
JPY
|
3,191,310,000
JPY
|
14,838,000
JPY
|
3,642,830,000
JPY
|
451,525,000
JPY
|
684,424,000
JPY
|
685,424,000
JPY
|
-5,033,000
JPY
|
3,657,673,000
JPY
|
685,424,000
JPY
|
-5,033,000
JPY
|
3,191,304,000
JPY
|
466,363,000
JPY
|
451,525,000
JPY
|
1,431,418,000
JPY
|
1,430,413,000
JPY
|
685,424,000
JPY
|
3,770,000
JPY
|
-4,799,000
JPY
|
-4,799,000
JPY
|
1,657,894,000
JPY
|
408,895,000
JPY
|
1,080,500,000
JPY
|
3,423,657,000
JPY
|
412,665,000
JPY
|
408,895,000
JPY
|
408,895,000
JPY
|
684,424,000
JPY
|
3,836,323,000
JPY
|
1,080,500,000
JPY
|
3,827,914,000
JPY
|
1,663,532,000
JPY
|
1,657,894,000
JPY
|
685,424,000
JPY
|
3,419,019,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — |
13,600,776,000
JPY
|
— | — |
13,439,218,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,700,516,000
JPY
|
— | — | — | — |
12,774,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |