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 |
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 | — | — | — | — | — | — | — | — | — | — | — |
1,392,664,000
JPY
|
— | — | — |
1,130,626,000
JPY
|
— | — | — | — | — | — | — | — |
905,691,000
JPY
|
— | — | — | — |
1,202,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — |
188,816,000
JPY
|
— | — | — |
72,596,000
JPY
|
— | — | — | — | — | — | — | — |
21,846,000
JPY
|
— | — | — | — |
67,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — | — | — | — | — | — | — | — |
4,838,535,000
JPY
|
— | — | — |
4,240,359,000
JPY
|
— | — | — | — | — | — | — | — |
3,692,290,000
JPY
|
— | — | — | — |
4,267,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
696,837,000
JPY
|
— | — | — |
594,094,000
JPY
|
— | — | — | — | — | — | — | — |
600,624,000
JPY
|
— | — | — | — |
704,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
350,834,000
JPY
|
— | — | — | — | — | — | — | — |
350,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-299,072,000
JPY
|
— | — | — | — | — | — | — | — |
-292,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,762,000
JPY
|
— | — | — | — | — | — | — | — |
58,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
314,000
JPY
|
— | — | — | — | — | — | — | — |
314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-314,000
JPY
|
— | — | — | — | — | — | — | — |
-314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,250,000
JPY
|
— | — | — | — | — | — | — | — |
2,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,249,000
JPY
|
— | — | — | — | — | — | — | — |
-2,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,587,000
JPY
|
— | — | — | — | — | — | — | — |
18,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-17,918,000
JPY
|
— | — | — | — | — | — | — | — |
-17,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
669,000
JPY
|
— | — | — | — | — | — | — | — |
1,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,181,000
JPY
|
— | — | — | — | — | — | — | — |
6,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,733,000
JPY
|
— | — | — | — | — | — | — | — |
-6,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
448,000
JPY
|
— | — | — | — | — | — | — | — |
427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Land | — | — | — | — | — | — | — | — | — | — | — |
640,990,000
JPY
|
— | — | — |
541,048,000
JPY
|
— | — | — | — | — | — | — | — |
541,048,000
JPY
|
— | — | — | — |
640,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
165,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other, net | — | — | — | — | — | — | — | — | — | — | — |
3,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-379,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-372,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | — | — | — | — | — | — | — | — | — | — | — |
633,000
JPY
|
— | — | — |
127,000
JPY
|
— | — | — | — | — | — | — | — |
127,000
JPY
|
— | — | — | — |
1,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Goodwill | — | — | — | — | — | — | — | — | — | — | — |
506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — | — | — | — | — | — | — | — |
486,971,000
JPY
|
— | — | — |
663,337,000
JPY
|
— | — | — | — | — | — | — | — |
576,686,000
JPY
|
— | — | — | — |
380,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investment securities | — | — | — | — | — | — | — | — | — | — | — |
459,593,000
JPY
|
— | — | — |
459,593,000
JPY
|
— | — | — | — | — | — | — | — |
340,447,000
JPY
|
— | — | — | — |
340,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
133,873,000
JPY
|
— | — | — | — | — | — | — | — |
133,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,001,000
JPY
|
— | — | — | — | — | — | — | — |
2,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
211,000
JPY
|
— | — | — | — | — | — | — | — |
317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,784,000
JPY
|
— | — | — | — | — | — | — | — |
77,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,079,000
JPY
|
— | — | — | — | — | — | — | — |
2,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — |
1,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — |
26,031,000
JPY
|
— | — | — |
13,794,000
JPY
|
— | — | — | — | — | — | — | — |
20,017,000
JPY
|
— | — | — | — |
32,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — | — | — | — | — | — | — | — |
1,184,443,000
JPY
|
— | — | — |
1,257,559,000
JPY
|
— | — | — | — | — | — | — | — |
1,177,438,000
JPY
|
— | — | — | — |
1,086,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Assets | — | — | — | — | — | — | — | — | — | — | — |
6,022,978,000
JPY
|
— | — | — |
5,497,918,000
JPY
|
— | — | — | — | — | — | — | — |
4,869,729,000
JPY
|
— | — | — | — |
5,354,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — |
36,000,000
JPY
|
— | — | — | — |
36,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — | — | — | — | — | — | — | — | — | — |
11,619,000
JPY
|
— | — | — |
5,392,000
JPY
|
— | — | — | — | — | — | — | — |
57,866,000
JPY
|
— | — | — | — |
81,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — |
36,797,000
JPY
|
— | — | — |
979,000
JPY
|
— | — | — | — | — | — | — | — |
1,414,000
JPY
|
— | — | — | — |
43,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — | — | — | — | — | — | — | — |
801,210,000
JPY
|
— | — | — |
690,639,000
JPY
|
— | — | — | — | — | — | — | — |
801,531,000
JPY
|
— | — | — | — |
1,040,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
1,211,608,000
JPY
|
— | — | — |
911,608,000
JPY
|
— | — | — | — | — | — | — | — |
505,393,000
JPY
|
— | — | — | — |
505,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — |
1,258,815,000
JPY
|
— | — | — |
1,258,815,000
JPY
|
— | — | — | — | — | — | — | — |
662,227,000
JPY
|
— | — | — | — |
522,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — | — | — | — | — | — | — | — |
2,060,025,000
JPY
|
— | — | — |
1,949,454,000
JPY
|
— | — | — | — | — | — | — | — |
1,463,758,000
JPY
|
— | — | — | — |
1,563,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Share capital | — | — | — | — | — | — | — | — | — | — | — |
578,800,000
JPY
|
— | — | — |
578,800,000
JPY
|
— | — | — | — | — | — | — | — |
578,800,000
JPY
|
— | — | — | — |
578,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — | — | — | — | — | — | — | — |
317,760,000
JPY
|
— | — | — |
317,760,000
JPY
|
— | — | — | — | — | — | — | — |
317,760,000
JPY
|
— | — | — | — |
317,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — | — | — | — | — | — | — |
2,885,359,000
JPY
|
— | — | — |
2,470,870,000
JPY
|
— | — | — | — | — | — | — | — |
2,419,487,000
JPY
|
— | — | — | — |
2,804,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — | — | — | — | — | — | — | — | — |
-167,000
JPY
|
— | — | — |
-167,000
JPY
|
— | — | — | — | — | — | — | — |
-141,000
JPY
|
— | — | — | — |
-141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
3,781,752,000
JPY
|
— | — | — |
3,367,263,000
JPY
|
— | — | — | — | — | — | — | — |
3,315,905,000
JPY
|
— | — | — | — |
3,701,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — |
181,201,000
JPY
|
— | — | — |
181,201,000
JPY
|
— | — | — | — | — | — | — | — |
90,064,000
JPY
|
— | — | — | — |
90,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — |
181,201,000
JPY
|
— | — | — |
181,201,000
JPY
|
— | — | — | — | — | — | — | — |
90,064,000
JPY
|
— | — | — | — |
90,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
3,367,263,000
JPY
|
317,760,000
JPY
|
317,760,000
JPY
|
-167,000
JPY
|
2,470,870,000
JPY
|
181,201,000
JPY
|
181,201,000
JPY
|
-167,000
JPY
|
181,201,000
JPY
|
317,760,000
JPY
|
578,800,000
JPY
|
3,962,953,000
JPY
|
3,781,752,000
JPY
|
181,201,000
JPY
|
12,000,000
JPY
|
3,548,464,000
JPY
|
578,800,000
JPY
|
2,885,359,000
JPY
|
2,458,870,000
JPY
|
578,800,000
JPY
|
578,800,000
JPY
|
2,407,487,000
JPY
|
90,064,000
JPY
|
3,701,059,000
JPY
|
3,405,970,000
JPY
|
90,064,000
JPY
|
317,760,000
JPY
|
317,760,000
JPY
|
-141,000
JPY
|
3,791,124,000
JPY
|
317,760,000
JPY
|
-141,000
JPY
|
3,315,905,000
JPY
|
90,064,000
JPY
|
90,064,000
JPY
|
2,804,640,000
JPY
|
2,419,487,000
JPY
|
12,000,000
JPY
|
317,760,000
JPY
|
-141,000
JPY
|
-141,000
JPY
|
2,302,872,000
JPY
|
65,633,000
JPY
|
578,800,000
JPY
|
3,531,494,000
JPY
|
65,633,000
JPY
|
65,633,000
JPY
|
65,633,000
JPY
|
317,760,000
JPY
|
3,597,128,000
JPY
|
12,000,000
JPY
|
578,800,000
JPY
|
3,264,924,000
JPY
|
2,635,076,000
JPY
|
2,290,872,000
JPY
|
317,760,000
JPY
|
3,199,290,000
JPY
|
Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — |
6,022,978,000
JPY
|
— | — | — |
5,497,918,000
JPY
|
— | — | — | — | — | — | — | — |
4,869,729,000
JPY
|
— | — | — | — |
5,354,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |