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 | — | — | — | — | — | — | — | — | — | — | — | — |
5,076,261,000
JPY
|
— | — | — |
4,901,075,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,386,475,000
JPY
|
— | — | — | — |
4,654,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — |
377,697,000
JPY
|
— | — | — |
454,692,000
JPY
|
— | — | — | — | — | — | — | — | — |
660,837,000
JPY
|
— | — | — | — |
553,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — |
6,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — |
272,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
270,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
15,386,000
JPY
|
— | — | — |
8,186,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,185,000
JPY
|
— | — | — | — |
2,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-2,315,000
JPY
|
— | — | — |
-2,315,000
JPY
|
— | — | — | — | — | — | — | — | — |
-313,000
JPY
|
— | — | — | — |
-313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — |
7,617,911,000
JPY
|
— | — | — |
7,233,415,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,617,368,000
JPY
|
— | — | — | — |
7,055,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
1,355,093,000
JPY
|
— | — | — |
1,062,598,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,030,232,000
JPY
|
— | — | — | — |
1,292,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — |
230,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
198,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — |
10,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — |
1,023,767,000
JPY
|
— | — | — |
916,582,000
JPY
|
— | — | — | — | — | — | — | — | — |
916,582,000
JPY
|
— | — | — | — |
963,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — |
56,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-1,027,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-965,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
38,714,000
JPY
|
— | — | — |
20,135,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,918,000
JPY
|
— | — | — | — |
27,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — |
38,714,000
JPY
|
— | — | — |
23,267,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,447,000
JPY
|
— | — | — | — |
27,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — |
1,109,083,000
JPY
|
— | — | — |
1,451,955,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,084,198,000
JPY
|
— | — | — | — |
808,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — |
1,058,442,000
JPY
|
— | — | — |
1,058,442,000
JPY
|
— | — | — | — | — | — | — | — | — |
700,749,000
JPY
|
— | — | — | — |
700,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — |
34,385,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
44,741,000
JPY
|
— | — | — | — |
93,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
16,748,000
JPY
|
— | — | — |
55,052,000
JPY
|
— | — | — | — | — | — | — | — | — |
752,000
JPY
|
— | — | — | — |
15,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-492,000
JPY
|
— | — | — |
-492,000
JPY
|
— | — | — | — | — | — | — | — | — |
-562,000
JPY
|
— | — | — | — |
-562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
2,502,891,000
JPY
|
— | — | — |
2,537,822,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,122,878,000
JPY
|
— | — | — | — |
2,128,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — |
10,120,802,000
JPY
|
— | — | — |
9,771,238,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,740,247,000
JPY
|
— | — | — | — |
9,183,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — |
534,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
546,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
156,480,000
JPY
|
— | — | — |
154,218,000
JPY
|
— | — | — | — | — | — | — | — | — |
120,381,000
JPY
|
— | — | — | — |
143,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
181,940,000
JPY
|
— | — | — |
103,462,000
JPY
|
— | — | — | — | — | — | — | — | — |
25,673,000
JPY
|
— | — | — | — |
128,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
2,069,018,000
JPY
|
— | — | — |
2,059,929,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,754,572,000
JPY
|
— | — | — | — |
1,861,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — |
274,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
240,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
30,246,000
JPY
|
— | — | — |
16,772,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,114,000
JPY
|
— | — | — | — |
30,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
531,629,000
JPY
|
— | — | — |
428,534,000
JPY
|
— | — | — | — | — | — | — | — | — |
351,690,000
JPY
|
— | — | — | — |
452,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
2,600,648,000
JPY
|
— | — | — |
2,488,463,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,106,263,000
JPY
|
— | — | — | — |
2,314,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
393,997,000
JPY
|
— | — | — |
393,997,000
JPY
|
— | — | — | — | — | — | — | — | — |
393,997,000
JPY
|
— | — | — | — |
393,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
283,095,000
JPY
|
— | — | — |
283,095,000
JPY
|
— | — | — | — | — | — | — | — | — |
283,095,000
JPY
|
— | — | — | — |
283,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
6,681,341,000
JPY
|
— | — | — |
6,443,962,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,046,657,000
JPY
|
— | — | — | — |
6,282,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — |
-158,900,000
JPY
|
— | — | — |
-158,900,000
JPY
|
— | — | — | — | — | — | — | — | — |
-158,900,000
JPY
|
— | — | — | — |
-158,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
7,199,534,000
JPY
|
— | — | — |
6,962,155,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,564,850,000
JPY
|
— | — | — | — |
6,800,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — |
320,619,000
JPY
|
— | — | — |
320,619,000
JPY
|
— | — | — | — | — | — | — | — | — |
69,132,000
JPY
|
— | — | — | — |
69,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — |
320,619,000
JPY
|
— | — | — |
320,619,000
JPY
|
— | — | — | — | — | — | — | — | — |
69,132,000
JPY
|
— | — | — | — |
69,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
6,962,155,000
JPY
|
283,095,000
JPY
|
283,095,000
JPY
|
3,000,000,000
JPY
|
-158,900,000
JPY
|
6,443,962,000
JPY
|
320,619,000
JPY
|
320,619,000
JPY
|
-158,900,000
JPY
|
320,619,000
JPY
|
283,095,000
JPY
|
393,997,000
JPY
|
7,520,154,000
JPY
|
7,199,534,000
JPY
|
320,619,000
JPY
|
44,999,000
JPY
|
7,282,774,000
JPY
|
393,997,000
JPY
|
6,681,341,000
JPY
|
3,398,962,000
JPY
|
393,997,000
JPY
|
393,997,000
JPY
|
3,001,658,000
JPY
|
3,000,000,000
JPY
|
69,132,000
JPY
|
6,800,407,000
JPY
|
6,633,983,000
JPY
|
69,132,000
JPY
|
283,095,000
JPY
|
283,095,000
JPY
|
-158,900,000
JPY
|
6,869,540,000
JPY
|
283,095,000
JPY
|
-158,900,000
JPY
|
6,564,850,000
JPY
|
69,132,000
JPY
|
69,132,000
JPY
|
6,282,214,000
JPY
|
6,046,657,000
JPY
|
44,999,000
JPY
|
283,095,000
JPY
|
6,279,560,000
JPY
|
-158,900,000
JPY
|
5,761,367,000
JPY
|
-158,900,000
JPY
|
-15,551,000
JPY
|
393,997,000
JPY
|
6,509,045,000
JPY
|
-15,551,000
JPY
|
-15,551,000
JPY
|
-15,551,000
JPY
|
283,095,000
JPY
|
6,493,494,000
JPY
|
44,999,000
JPY
|
393,997,000
JPY
|
6,264,009,000
JPY
|
5,990,852,000
JPY
|
2,716,368,000
JPY
|
283,095,000
JPY
|
3,000,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — |
10,120,802,000
JPY
|
— | — | — |
9,771,238,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,740,247,000
JPY
|
— | — | — | — |
9,183,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |