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 | — | — | — | — | — | — | — | — | — | — | — | — |
2,743,512,000
JPY
|
— | — | — |
1,990,923,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,354,248,000
JPY
|
— | — | — | — |
1,967,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — |
52,668,000
JPY
|
— | — | — |
50,599,000
JPY
|
— | — | — | — | — | — | — | — | — |
49,986,000
JPY
|
— | — | — | — |
51,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — |
259,757,000
JPY
|
— | — | — |
203,274,000
JPY
|
— | — | — | — | — | — | — | — | — |
174,539,000
JPY
|
— | — | — | — |
228,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — |
48,671,000
JPY
|
— | — | — |
48,671,000
JPY
|
— | — | — | — | — | — | — | — | — |
49,454,000
JPY
|
— | — | — | — |
49,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
124,011,000
JPY
|
— | — | — |
148,000
JPY
|
— | — | — | — | — | — | — | — | — |
820,000
JPY
|
— | — | — | — |
167,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-805,000
JPY
|
— | — | — |
-712,000
JPY
|
— | — | — | — | — | — | — | — | — |
-810,000
JPY
|
— | — | — | — |
-852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — |
6,504,481,000
JPY
|
— | — | — |
4,777,143,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,236,551,000
JPY
|
— | — | — | — |
5,350,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
1,751,840,000
JPY
|
— | — | — |
987,185,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,048,523,000
JPY
|
— | — | — | — |
1,969,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — |
1,608,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,607,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-992,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-938,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — |
615,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
669,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — |
531,977,000
JPY
|
— | — | — |
431,600,000
JPY
|
— | — | — | — | — | — | — | — | — |
431,600,000
JPY
|
— | — | — | — |
531,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — |
920,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
966,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-747,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-702,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — |
172,641,000
JPY
|
— | — | — |
43,803,000
JPY
|
— | — | — | — | — | — | — | — | — |
66,984,000
JPY
|
— | — | — | — |
264,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,087,000
JPY
|
— | — | — | — | — | — | — | — | — |
211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
634,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
611,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-318,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-220,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — |
316,357,000
JPY
|
— | — | — |
43,666,000
JPY
|
— | — | — | — | — | — | — | — | — |
52,782,000
JPY
|
— | — | — | — |
391,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
54,719,000
JPY
|
— | — | — |
1,886,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,886,000
JPY
|
— | — | — | — |
146,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — |
245,183,000
JPY
|
— | — | — |
134,385,000
JPY
|
— | — | — | — | — | — | — | — | — |
160,822,000
JPY
|
— | — | — | — |
348,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — |
742,767,000
JPY
|
— | — | — |
1,290,409,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,232,477,000
JPY
|
— | — | — | — |
566,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — |
287,905,000
JPY
|
— | — | — |
227,107,000
JPY
|
— | — | — | — | — | — | — | — | — |
179,939,000
JPY
|
— | — | — | — |
224,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — |
150,084,000
JPY
|
— | — | — |
86,671,000
JPY
|
— | — | — | — | — | — | — | — | — |
79,384,000
JPY
|
— | — | — | — |
166,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
55,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
2,739,792,000
JPY
|
— | — | — |
2,411,980,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,441,822,000
JPY
|
— | — | — | — |
2,884,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — |
9,244,273,000
JPY
|
— | — | — |
7,189,124,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,678,374,000
JPY
|
— | — | — | — |
8,235,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
269,910,000
JPY
|
— | — | — |
169,854,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,296,000
JPY
|
— | — | — | — |
27,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
555,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
418,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
2,779,551,000
JPY
|
— | — | — |
1,746,014,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,494,948,000
JPY
|
— | — | — | — |
2,153,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,808,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
189,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
241,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
279,608,000
JPY
|
— | — | — |
168,731,000
JPY
|
— | — | — | — | — | — | — | — | — |
199,811,000
JPY
|
— | — | — | — |
409,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
3,059,159,000
JPY
|
— | — | — |
1,914,745,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,694,760,000
JPY
|
— | — | — | — |
2,562,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
777,875,000
JPY
|
— | — | — |
777,875,000
JPY
|
— | — | — | — | — | — | — | — | — |
777,875,000
JPY
|
— | — | — | — |
777,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
239,946,000
JPY
|
— | — | — |
235,872,000
JPY
|
— | — | — | — | — | — | — | — | — |
235,872,000
JPY
|
— | — | — | — |
239,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
5,022,482,000
JPY
|
— | — | — |
4,133,500,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,877,376,000
JPY
|
— | — | — | — |
4,639,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — |
-802,000
JPY
|
— | — | — |
-802,000
JPY
|
— | — | — | — | — | — | — | — | — |
-802,000
JPY
|
— | — | — | — |
-802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
6,039,501,000
JPY
|
— | — | — |
5,146,445,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,890,321,000
JPY
|
— | — | — | — |
5,656,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — |
154,594,000
JPY
|
— | — | — |
127,932,000
JPY
|
— | — | — | — | — | — | — | — | — |
93,292,000
JPY
|
— | — | — | — |
109,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — |
-8,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-93,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — |
145,612,000
JPY
|
— | — | — |
127,932,000
JPY
|
— | — | — | — | — | — | — | — | — |
93,292,000
JPY
|
— | — | — | — |
16,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-8,982,000
JPY
|
5,146,445,000
JPY
|
235,872,000
JPY
|
235,872,000
JPY
|
-802,000
JPY
|
4,133,500,000
JPY
|
127,932,000
JPY
|
127,932,000
JPY
|
-802,000
JPY
|
154,594,000
JPY
|
239,946,000
JPY
|
777,875,000
JPY
|
6,185,114,000
JPY
|
6,039,501,000
JPY
|
145,612,000
JPY
|
24,502,000
JPY
|
5,274,378,000
JPY
|
777,875,000
JPY
|
5,022,482,000
JPY
|
4,108,998,000
JPY
|
777,875,000
JPY
|
777,875,000
JPY
|
3,852,873,000
JPY
|
93,292,000
JPY
|
5,656,222,000
JPY
|
-93,004,000
JPY
|
4,983,614,000
JPY
|
109,342,000
JPY
|
239,946,000
JPY
|
235,872,000
JPY
|
-802,000
JPY
|
5,672,560,000
JPY
|
235,872,000
JPY
|
-802,000
JPY
|
4,890,321,000
JPY
|
16,338,000
JPY
|
93,292,000
JPY
|
4,639,202,000
JPY
|
3,877,376,000
JPY
|
24,502,000
JPY
|
235,872,000
JPY
|
-61,286,000
JPY
|
-737,000
JPY
|
-737,000
JPY
|
3,767,688,000
JPY
|
98,957,000
JPY
|
777,875,000
JPY
|
5,516,181,000
JPY
|
52,174,000
JPY
|
98,957,000
JPY
|
113,460,000
JPY
|
239,946,000
JPY
|
5,568,356,000
JPY
|
24,502,000
JPY
|
777,875,000
JPY
|
4,879,656,000
JPY
|
4,499,097,000
JPY
|
3,743,186,000
JPY
|
235,872,000
JPY
|
4,780,698,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — |
9,244,273,000
JPY
|
— | — | — |
7,189,124,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,678,374,000
JPY
|
— | — | — | — |
8,235,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |