Quarterly Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||
| Cash and deposits |
8,282,103,000
JPY
|
— | — | — | — | — | — |
1,244,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,347,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods |
1,588,315,000
JPY
|
— | — | — | — | — | — |
1,998,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,908,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process |
953,541,000
JPY
|
— | — | — | — | — | — |
1,265,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,707,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies |
1,183,558,000
JPY
|
— | — | — | — | — | — |
1,322,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
972,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
74,951,000
JPY
|
— | — | — | — | — | — |
15,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
18,153,874,000
JPY
|
— | — | — | — | — | — |
9,456,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,035,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
7,804,122,000
JPY
|
— | — | — | — | — | — |
4,402,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,683,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — |
1,027,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,004,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — |
8,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — |
1,682,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,118,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — |
78,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
82,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — |
750,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
617,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — |
1,734,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,734,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress |
3,926,034,000
JPY
|
— | — | — | — | — | — |
497,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
218,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
3,878,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — |
-1,376,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,096,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
3,771,888,000
JPY
|
— | — | — | — | — | — |
3,910,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,137,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||
| Patent right | — | — | — | — | — | — | — |
3,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — |
56,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
57,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
267,555,000
JPY
|
— | — | — | — | — | — |
101,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
717,251,000
JPY
|
— | — | — | — | — | — |
562,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
411,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
32,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
180,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — |
302,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds of subsidiaries and associates | — | — | — | — | — | — | — |
183,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
180,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in other securities of subsidiaries and associates | — | — | — | — | — | — | — |
19,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
26,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — |
20,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — |
77,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
77,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
717,251,000
JPY
|
— | — | — | — | — | — |
75,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
71,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-127,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-127,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
12,293,263,000
JPY
|
— | — | — | — | — | — |
8,875,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,232,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
30,447,137,000
JPY
|
— | — | — | — | — | — |
18,332,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,268,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||
| Short-term borrowings |
4,500,000,000
JPY
|
— | — | — | — | — | — |
3,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
1,559,884,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,575,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
2,227,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
13,845,424,000
JPY
|
— | — | — | — | — | — |
6,517,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,936,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||
| Long-term borrowings |
1,687,000,000
JPY
|
— | — | — | — | — | — |
2,236,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,968,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
12,000,000
JPY
|
— | — | — | — | — | — |
12,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
2,807,204,000
JPY
|
— | — | — | — | — | — |
3,324,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,974,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
16,652,629,000
JPY
|
— | — | — | — | — | — |
9,842,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,911,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||
| Share capital |
100,000,000
JPY
|
— | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
2,783,300,000
JPY
|
— | — | — | — | — | — |
2,783,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,783,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
10,910,301,000
JPY
|
— | — | — | — | — | — |
5,603,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,468,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
13,793,601,000
JPY
|
— | — | — | — | — | — |
8,487,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,352,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities |
-7,051,000
JPY
|
— | — | — | — | — | — |
-6,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
-7,051,000
JPY
|
— | — | — | — | — | — |
-6,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights |
7,958,000
JPY
|
— | — | — | — | — | — |
9,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
13,794,508,000
JPY
|
100,000,000
JPY
|
5,603,766,000
JPY
|
2,758,300,000
JPY
|
-6,995,000
JPY
|
-6,995,000
JPY
|
9,800,000
JPY
|
8,489,871,000
JPY
|
25,000,000
JPY
|
5,603,766,000
JPY
|
2,783,300,000
JPY
|
8,487,066,000
JPY
|
-3,898,000
JPY
|
-3,898,000
JPY
|
4,468,903,000
JPY
|
25,000,000
JPY
|
4,468,903,000
JPY
|
2,758,300,000
JPY
|
7,356,305,000
JPY
|
8,000,000
JPY
|
100,000,000
JPY
|
2,783,300,000
JPY
|
7,352,203,000
JPY
|
4,671,449,000
JPY
|
JPY
|
4,583,300,000
JPY
|
4,679,449,000
JPY
|
-11,850,000
JPY
|
100,000,000
JPY
|
-11,850,000
JPY
|
JPY
|
8,000,000
JPY
|
JPY
|
4,583,300,000
JPY
|
| Liabilities and net assets |
30,447,137,000
JPY
|
— | — | — | — | — | — |
18,332,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,268,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |