Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
2,118,760,000
JPY
|
— | — | — | — | — | — |
1,168,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,528,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
946,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — |
743,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
898,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — |
49,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — |
203,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
243,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
71,367,000
JPY
|
— | — | — | — | — | — |
66,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
156,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
108,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-3,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
3,587,841,000
JPY
|
— | — | — | — | — | — |
1,311,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,339,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,102,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
1,403,312,000
JPY
|
— | — | — | — | — | — |
986,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,411,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
967,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — |
1,208,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,180,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — |
66,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — |
579,283,000
JPY
|
— | — | — | — | — | — |
579,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
579,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
579,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — |
49,692,000
JPY
|
— | — | — | — | — | — |
24,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
53,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
8,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-857,306,000
JPY
|
— | — | — | — | — | — |
-426,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-797,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-405,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — |
13,556,000
JPY
|
— | — | — | — | — | — |
6,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
26,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
53,404,000
JPY
|
— | — | — | — | — | — |
18,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
66,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
25,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
233,007,000
JPY
|
— | — | — | — | — | — |
1,974,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
734,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,547,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — |
105,289,000
JPY
|
— | — | — | — | — | — |
105,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
490,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
490,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — |
1,734,000
JPY
|
— | — | — | — | — | — |
508,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
354,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
88,476,000
JPY
|
— | — | — | — | — | — |
63,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
118,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
75,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
43,236,000
JPY
|
— | — | — | — | — | — |
157,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
34,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-5,730,000
JPY
|
— | — | — | — | — | — |
-343,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-5,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-66,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
1,689,725,000
JPY
|
— | — | — | — | — | — |
2,979,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,212,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,540,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
5,277,566,000
JPY
|
— | — | — | — | — | — |
4,291,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,551,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,642,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — |
35,439,000
JPY
|
— | — | — | — | — | — |
28,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
89,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
156,843,000
JPY
|
— | — | — | — | — | — |
423,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
157,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
608,999,000
JPY
|
— | — | — | — | — | — |
127,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
639,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
75,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability | — | — | — |
46,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
25,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
451,702,000
JPY
|
— | — | — | — | — | — |
375,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
424,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
363,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
1,060,702,000
JPY
|
— | — | — | — | — | — |
502,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,064,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
439,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
776,580,000
JPY
|
— | — | — | — | — | — |
776,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
776,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
776,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
750,475,000
JPY
|
— | — | — | — | — | — |
750,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
747,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
747,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
2,720,576,000
JPY
|
— | — | — | — | — | — |
2,291,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,012,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,731,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-32,540,000
JPY
|
— | — | — | — | — | — |
-32,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-45,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-45,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
4,215,090,000
JPY
|
— | — | — | — | — | — |
3,785,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,491,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,209,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — |
2,895,000
JPY
|
— | — | — | — | — | — |
2,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-6,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-6,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — |
-1,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — |
1,773,000
JPY
|
— | — | — | — | — | — |
2,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-4,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-6,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-32,572,000
JPY
|
2,291,283,000
JPY
|
-32,540,000
JPY
|
4,216,864,000
JPY
|
10,000,000
JPY
|
13,745,000
JPY
|
2,895,000
JPY
|
776,580,000
JPY
|
4,215,090,000
JPY
|
1,773,000
JPY
|
3,788,443,000
JPY
|
2,720,576,000
JPY
|
2,281,283,000
JPY
|
750,257,000
JPY
|
2,895,000
JPY
|
776,580,000
JPY
|
2,895,000
JPY
|
3,785,547,000
JPY
|
750,475,000
JPY
|
736,511,000
JPY
|
-1,122,000
JPY
|
4,487,146,000
JPY
|
-45,373,000
JPY
|
776,580,000
JPY
|
2,721,224,000
JPY
|
736,511,000
JPY
|
10,964,000
JPY
|
4,209,907,000
JPY
|
3,012,398,000
JPY
|
-6,794,000
JPY
|
-4,184,000
JPY
|
4,491,331,000
JPY
|
-6,794,000
JPY
|
2,731,224,000
JPY
|
4,203,113,000
JPY
|
-6,794,000
JPY
|
747,694,000
JPY
|
10,000,000
JPY
|
747,476,000
JPY
|
2,609,000
JPY
|
-45,341,000
JPY
|
776,580,000
JPY
|
-5,482,000
JPY
|
11,554,000
JPY
|
2,777,871,000
JPY
|
4,296,652,000
JPY
|
2,801,599,000
JPY
|
10,000,000
JPY
|
736,511,000
JPY
|
2,228,000
JPY
|
4,317,376,000
JPY
|
776,580,000
JPY
|
776,580,000
JPY
|
2,767,871,000
JPY
|
-5,482,000
JPY
|
4,320,630,000
JPY
|
-5,482,000
JPY
|
748,283,000
JPY
|
4,291,170,000
JPY
|
748,065,000
JPY
|
-5,833,000
JPY
|
-5,865,000
JPY
|
-3,254,000
JPY
|
| Liabilities and net assets | — | — | — |
5,277,566,000
JPY
|
— | — | — | — | — | — |
4,291,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,551,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,642,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |