Quarterly Balance Sheet
| Concept |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
2,050,240,000
JPY
|
— | — | — | — | — | — | — | — |
2,024,584,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,670,995,000
JPY
|
— | — | — |
1,732,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — |
64,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
39,248,000
JPY
|
— | — | — | — | — | — | — | — |
71,000
JPY
|
— | — | — | — | — | — | — | — | — |
46,000
JPY
|
— | — | — |
36,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
-110,249,000
JPY
|
— | — | — | — | — | — | — | — | — |
-104,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
2,481,947,000
JPY
|
— | — | — | — | — | — | — | — |
2,430,673,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,115,503,000
JPY
|
— | — | — |
2,189,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
647,662,000
JPY
|
— | — | — | — | — | — | — | — |
638,538,000
JPY
|
— | — | — | — | — | — | — | — | — |
537,788,000
JPY
|
— | — | — |
543,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — |
398,636,000
JPY
|
— | — | — | — | — | — | — | — | — |
352,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — |
21,830,000
JPY
|
— | — | — | — | — | — | — | — | — |
21,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — |
18,275,000
JPY
|
— | — | — | — | — | — | — | — | — |
26,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — |
67,918,000
JPY
|
— | — | — | — | — | — | — | — | — |
48,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — |
87,806,000
JPY
|
— | — | — | — | — | — | — | — |
87,806,000
JPY
|
— | — | — | — | — | — | — | — | — |
87,806,000
JPY
|
— | — | — |
87,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — |
44,071,000
JPY
|
— | — | — | — | — | — | — | — |
44,071,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — |
68,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-2,914,389,000
JPY
|
— | — | — | — | — | — | — | — |
-2,882,667,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,819,035,000
JPY
|
— | — | — |
-2,862,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
22,355,000
JPY
|
— | — | — | — | — | — | — | — |
22,355,000
JPY
|
— | — | — | — | — | — | — | — | — |
30,505,000
JPY
|
— | — | — |
30,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Leasehold interests in land | — | — | — | — | — | — | — | — | — | — | — |
20,432,000
JPY
|
— | — | — | — | — | — | — | — | — |
21,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — |
1,923,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
22,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
594,353,000
JPY
|
— | — | — | — | — | — | — | — |
551,755,000
JPY
|
— | — | — | — | — | — | — | — | — |
488,157,000
JPY
|
— | — | — |
542,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — |
75,960,000
JPY
|
— | — | — | — | — | — | — | — | — |
105,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — |
812,892,000
JPY
|
— | — | — | — | — | — | — | — |
812,892,000
JPY
|
— | — | — | — | — | — | — | — | — |
812,892,000
JPY
|
— | — | — |
812,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
93,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
89,660,000
JPY
|
— | — | — | — | — | — | — | — |
89,660,000
JPY
|
— | — | — | — | — | — | — | — | — |
36,080,000
JPY
|
— | — | — |
36,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
37,546,000
JPY
|
— | — | — | — | — | — | — | — |
36,415,000
JPY
|
— | — | — | — | — | — | — | — | — |
39,105,000
JPY
|
— | — | — |
41,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-812,892,000
JPY
|
— | — | — | — | — | — | — | — |
-888,852,000
JPY
|
— | — | — | — | — | — | — | — | — |
-918,852,000
JPY
|
— | — | — |
-812,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
1,264,372,000
JPY
|
— | — | — | — | — | — | — | — |
1,212,649,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,056,450,000
JPY
|
— | — | — |
1,117,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
3,746,320,000
JPY
|
— | — | — | — | — | — | — | — |
3,643,323,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,171,954,000
JPY
|
— | — | — |
3,307,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — |
74,227,000
JPY
|
— | — | — | — | — | — | — | — |
73,342,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,096,000
JPY
|
— | — | — |
15,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
11,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
232,997,000
JPY
|
— | — | — | — | — | — | — | — |
84,349,000
JPY
|
— | — | — | — | — | — | — | — | — |
56,057,000
JPY
|
— | — | — |
198,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
1,043,489,000
JPY
|
— | — | — | — | — | — | — | — |
987,872,000
JPY
|
— | — | — | — | — | — | — | — | — |
690,652,000
JPY
|
— | — | — |
741,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — |
80,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
92,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
97,500,000
JPY
|
— | — | — | — | — | — | — | — |
89,983,000
JPY
|
— | — | — | — | — | — | — | — | — |
68,738,000
JPY
|
— | — | — |
78,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
22,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
200,052,000
JPY
|
— | — | — | — | — | — | — | — |
152,672,000
JPY
|
— | — | — | — | — | — | — | — | — |
109,011,000
JPY
|
— | — | — |
192,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
1,243,541,000
JPY
|
— | — | — | — | — | — | — | — |
1,140,545,000
JPY
|
— | — | — | — | — | — | — | — | — |
799,663,000
JPY
|
— | — | — |
934,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — |
91,531,000
JPY
|
— | — | — | — | — | — | — | — |
91,531,000
JPY
|
— | — | — | — | — | — | — | — | — |
91,531,000
JPY
|
— | — | — |
91,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
1,711,770,000
JPY
|
— | — | — | — | — | — | — | — |
1,713,006,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,713,006,000
JPY
|
— | — | — |
1,711,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
805,905,000
JPY
|
— | — | — | — | — | — | — | — |
804,669,000
JPY
|
— | — | — | — | — | — | — | — | — |
674,181,000
JPY
|
— | — | — |
675,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-106,429,000
JPY
|
— | — | — | — | — | — | — | — |
-106,429,000
JPY
|
— | — | — | — | — | — | — | — | — |
-106,429,000
JPY
|
— | — | — |
-106,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
2,502,778,000
JPY
|
— | — | — | — | — | — | — | — |
2,502,778,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,372,290,000
JPY
|
— | — | — |
2,372,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-106,429,000
JPY
|
551,000
JPY
|
2,502,778,000
JPY
|
1,103,340,000
JPY
|
-106,429,000
JPY
|
91,531,000
JPY
|
91,531,000
JPY
|
2,502,778,000
JPY
|
805,905,000
JPY
|
1,711,770,000
JPY
|
804,118,000
JPY
|
2,502,778,000
JPY
|
2,502,778,000
JPY
|
609,665,000
JPY
|
1,713,006,000
JPY
|
804,669,000
JPY
|
91,531,000
JPY
|
91,531,000
JPY
|
673,630,000
JPY
|
1,103,340,000
JPY
|
2,372,290,000
JPY
|
2,372,290,000
JPY
|
1,711,770,000
JPY
|
1,713,006,000
JPY
|
-106,429,000
JPY
|
2,372,290,000
JPY
|
609,665,000
JPY
|
-106,429,000
JPY
|
2,372,290,000
JPY
|
675,417,000
JPY
|
674,181,000
JPY
|
551,000
JPY
|
608,257,000
JPY
|
-75,706,000
JPY
|
-75,706,000
JPY
|
686,356,000
JPY
|
1,103,340,000
JPY
|
90,124,000
JPY
|
2,412,372,000
JPY
|
1,710,362,000
JPY
|
2,412,372,000
JPY
|
551,000
JPY
|
90,124,000
JPY
|
2,412,372,000
JPY
|
687,592,000
JPY
|
685,805,000
JPY
|
1,711,598,000
JPY
|
2,412,372,000
JPY
|
| Liabilities and net assets | — | — |
3,746,320,000
JPY
|
— | — | — | — | — | — | — | — |
3,643,323,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,171,954,000
JPY
|
— | — | — |
3,307,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |