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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — |
4,266,344,000
JPY
|
— | — | — | — | — | — | — | — |
4,134,570,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — |
55,679,000
JPY
|
— | — | — | — | — | — | — | — |
30,833,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — |
172,886,000
JPY
|
— | — | — | — | — | — | — | — |
206,788,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
203,651,000
JPY
|
— | — | — | — | — | — | — | — |
231,091,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — |
5,339,279,000
JPY
|
— | — | — | — | — | — | — | — |
5,211,363,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — |
1,510,880,000
JPY
|
— | — | — | — | — | — | — | — |
1,567,483,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — |
2,016,976,000
JPY
|
— | — | — | — | — | — | — | — |
2,016,403,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-1,339,491,000
JPY
|
— | — | — | — | — | — | — | — |
-1,269,803,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — |
677,485,000
JPY
|
— | — | — | — | — | — | — | — |
746,600,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — |
20,382,000
JPY
|
— | — | — | — | — | — | — | — |
20,382,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-18,904,000
JPY
|
— | — | — | — | — | — | — | — |
-18,800,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — |
1,477,000
JPY
|
— | — | — | — | — | — | — | — |
1,582,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — |
497,224,000
JPY
|
— | — | — | — | — | — | — | — |
495,221,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-372,761,000
JPY
|
— | — | — | — | — | — | — | — |
-364,503,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — |
124,462,000
JPY
|
— | — | — | — | — | — | — | — |
130,718,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — |
391,777,000
JPY
|
— | — | — | — | — | — | — | — |
384,235,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-330,389,000
JPY
|
— | — | — | — | — | — | — | — |
-307,347,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — |
61,387,000
JPY
|
— | — | — | — | — | — | — | — |
76,888,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — |
582,770,000
JPY
|
— | — | — | — | — | — | — | — |
582,770,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
3,720,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
-3,596,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
124,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — |
63,296,000
JPY
|
— | — | — | — | — | — | — | — |
28,800,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — |
102,527,000
JPY
|
— | — | — | — | — | — | — | — |
93,580,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — |
23,165,000
JPY
|
— | — | — | — | — | — | — | — |
19,954,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
79,362,000
JPY
|
— | — | — | — | — | — | — | — |
73,626,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — |
36,086,000
JPY
|
— | — | — | — | — | — | — | — |
10,892,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||
| Investments in capital | — | — | — | — | — | — | — | — | — |
20,000
JPY
|
— | — | — | — | — | — | — | — |
20,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — |
34,172,000
JPY
|
— | — | — | — | — | — | — | — |
8,798,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
1,894,000
JPY
|
— | — | — | — | — | — | — | — |
2,074,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — |
1,649,495,000
JPY
|
— | — | — | — | — | — | — | — |
1,671,956,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Assets | — | — |
330,480,000
JPY
|
96,675,000
JPY
|
1,479,178,000
JPY
|
— |
1,906,333,000
JPY
|
— |
5,082,440,000
JPY
|
6,988,774,000
JPY
|
— |
1,948,082,000
JPY
|
354,875,000
JPY
|
182,742,000
JPY
|
1,410,464,000
JPY
|
— |
4,935,237,000
JPY
|
— |
6,883,320,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — |
35,443,000
JPY
|
— | — | — | — | — | — | — | — |
23,561,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
263,224,000
JPY
|
— | — | — | — | — | — | — | — |
212,292,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — |
873,531,000
JPY
|
— | — | — | — | — | — | — | — |
911,246,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
34,900,000
JPY
|
— | — | — | — | — | — | — | — |
34,900,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — |
908,431,000
JPY
|
— | — | — | — | — | — | — | — |
946,146,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — |
4,958,763,000
JPY
|
— | — | — | — | — | — | — | — |
4,958,763,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — |
2,788,763,000
JPY
|
— | — | — | — | — | — | — | — |
2,788,763,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — |
-1,666,875,000
JPY
|
— | — | — | — | — | — | — | — |
-1,810,045,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — |
-308,000
JPY
|
— | — | — | — | — | — | — | — |
-307,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — |
6,080,342,000
JPY
|
— | — | — | — | — | — | — | — |
5,937,173,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net assets |
6,080,342,000
JPY
|
2,788,763,000
JPY
|
— | — | — |
-308,000
JPY
|
— |
4,958,763,000
JPY
|
— |
6,080,342,000
JPY
|
-1,666,875,000
JPY
|
— | — | — | — |
4,958,763,000
JPY
|
— |
-1,810,045,000
JPY
|
5,937,173,000
JPY
|
2,788,763,000
JPY
|
-307,000
JPY
|
5,937,173,000
JPY
|
2,788,763,000
JPY
|
-307,000
JPY
|
4,958,763,000
JPY
|
6,666,491,000
JPY
|
-1,080,727,000
JPY
|
6,666,491,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — |
6,988,774,000
JPY
|
— | — | — | — | — | — | — | — |
6,883,320,000
JPY
|
— | — | — | — | — | — | — | — | — |