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 |
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 | — | — | — | — | — | — | — | — | — | — | — |
2,184,991,000
JPY
|
— | — | — | — |
915,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
870,948,000
JPY
|
— | — | — | — | — |
2,034,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — |
164,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
94,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — |
4,243,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,964,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
558,690,000
JPY
|
— | — | — | — |
411,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
911,924,000
JPY
|
— | — | — | — | — |
1,030,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
-16,475,000
JPY
|
— | — | — | — |
-69,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-10,869,000
JPY
|
— | — | — | — | — |
-17,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — |
13,575,514,000
JPY
|
— | — | — | — |
3,379,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,881,273,000
JPY
|
— | — | — | — | — |
10,972,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
12,612,381,000
JPY
|
— | — | — | — |
11,603,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,826,609,000
JPY
|
— | — | — | — | — |
11,695,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — |
7,706,982,000
JPY
|
— | — | — | — |
6,998,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,938,263,000
JPY
|
— | — | — | — | — |
6,490,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — |
1,621,367,000
JPY
|
— | — | — | — |
1,068,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,068,263,000
JPY
|
— | — | — | — | — |
1,543,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
322,674,000
JPY
|
— | — | — | — |
114,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
453,904,000
JPY
|
— | — | — | — | — |
657,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — | — | — |
-4,516,140,000
JPY
|
— | — | — | — |
-3,886,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,022,345,000
JPY
|
— | — | — | — | — |
-3,533,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — |
2,093,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,352,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
1,097,031,000
JPY
|
— | — | — | — |
1,094,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
960,484,000
JPY
|
— | — | — | — | — |
965,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — |
4,424,574,000
JPY
|
— | — | — | — |
2,326,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,134,370,000
JPY
|
— | — | — | — | — |
4,495,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — |
1,926,545,000
JPY
|
— | — | — | — |
5,558,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,327,047,000
JPY
|
— | — | — | — | — |
1,839,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — |
50,450,000
JPY
|
— | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — |
144,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — |
1,119,541,000
JPY
|
— | — | — | — |
542,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
503,119,000
JPY
|
— | — | — | — | — |
986,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
183,437,000
JPY
|
— | — | — | — |
47,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,262,000
JPY
|
— | — | — | — | — |
174,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
-43,936,000
JPY
|
— | — | — | — |
-27,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-469,000
JPY
|
— | — | — | — | — |
-31,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — |
18,963,501,000
JPY
|
— | — | — | — |
19,488,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,288,027,000
JPY
|
— | — | — | — | — |
18,030,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — |
32,539,015,000
JPY
|
— | — | — | — |
22,867,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,169,300,000
JPY
|
— | — | — | — | — |
29,002,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
3,535,935,000
JPY
|
— | — | — | — |
3,495,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,483,514,000
JPY
|
— | — | — | — | — |
4,526,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — |
1,788,103,000
JPY
|
— | — | — | — |
48,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
59,871,000
JPY
|
— | — | — | — | — |
1,279,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
1,272,013,000
JPY
|
— | — | — | — |
1,063,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
757,106,000
JPY
|
— | — | — | — | — |
993,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — |
12,974,996,000
JPY
|
— | — | — | — |
9,837,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,354,137,000
JPY
|
— | — | — | — | — |
11,838,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
903,868,000
JPY
|
— | — | — | — |
890,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,742,605,000
JPY
|
— | — | — | — | — |
1,765,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — |
1,287,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,211,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — |
445,039,000
JPY
|
— | — | — | — |
445,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
428,030,000
JPY
|
— | — | — | — | — |
428,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
138,217,000
JPY
|
— | — | — | — |
51,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,187,000
JPY
|
— | — | — | — | — |
81,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — |
2,774,540,000
JPY
|
— | — | — | — |
2,733,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,384,658,000
JPY
|
— | — | — | — | — |
3,485,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — |
15,749,536,000
JPY
|
— | — | — | — |
12,571,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,738,796,000
JPY
|
— | — | — | — | — |
15,323,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
2,493,058,000
JPY
|
— | — | — | — |
2,493,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,493,058,000
JPY
|
— | — | — | — | — |
2,493,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — |
2,576,830,000
JPY
|
— | — | — | — |
2,924,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,924,080,000
JPY
|
— | — | — | — | — |
2,576,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — |
11,591,118,000
JPY
|
— | — | — | — |
4,892,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,026,944,000
JPY
|
— | — | — | — | — |
8,589,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — |
-13,679,000
JPY
|
— | — | — | — |
-13,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-13,579,000
JPY
|
— | — | — | — | — |
-13,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
16,647,328,000
JPY
|
— | — | — | — |
10,295,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,430,503,000
JPY
|
— | — | — | — | — |
13,645,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — |
2,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — |
-69,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-75,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — |
-44,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-57,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — |
-112,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-131,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — |
254,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
164,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-44,742,000
JPY
|
10,295,903,000
JPY
|
2,450,843,000
JPY
|
2,924,080,000
JPY
|
-13,679,000
JPY
|
4,892,444,000
JPY
|
-13,679,000
JPY
|
2,198,000
JPY
|
473,236,000
JPY
|
2,576,830,000
JPY
|
2,493,058,000
JPY
|
16,789,478,000
JPY
|
16,647,328,000
JPY
|
-112,370,000
JPY
|
10,250,000
JPY
|
-69,827,000
JPY
|
10,295,903,000
JPY
|
254,521,000
JPY
|
2,493,058,000
JPY
|
11,591,118,000
JPY
|
4,882,194,000
JPY
|
2,493,058,000
JPY
|
2,493,058,000
JPY
|
4,016,694,000
JPY
|
473,236,000
JPY
|
13,645,652,000
JPY
|
-57,488,000
JPY
|
9,430,503,000
JPY
|
955,000
JPY
|
164,905,000
JPY
|
2,576,830,000
JPY
|
2,924,080,000
JPY
|
-13,579,000
JPY
|
13,678,622,000
JPY
|
2,450,843,000
JPY
|
-13,579,000
JPY
|
9,430,503,000
JPY
|
-131,935,000
JPY
|
8,589,342,000
JPY
|
4,026,944,000
JPY
|
10,250,000
JPY
|
-75,401,000
JPY
|
-53,015,000
JPY
|
2,437,829,000
JPY
|
-30,303,000
JPY
|
-30,303,000
JPY
|
3,204,036,000
JPY
|
473,188,000
JPY
|
2,480,044,000
JPY
|
11,785,885,000
JPY
|
-124,088,000
JPY
|
623,000
JPY
|
2,657,803,000
JPY
|
-71,697,000
JPY
|
11,756,098,000
JPY
|
94,302,000
JPY
|
10,250,000
JPY
|
2,480,044,000
JPY
|
8,564,794,000
JPY
|
6,678,340,000
JPY
|
3,193,786,000
JPY
|
2,911,018,000
JPY
|
8,564,794,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — |
32,539,015,000
JPY
|
— | — | — | — |
22,867,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,169,300,000
JPY
|
— | — | — | — | — |
29,002,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |