Quarterly Consolidated 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 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
10,497,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,218,175,000
JPY
|
— | — | — |
11,137,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,753,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — |
122,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
99,050,000
JPY
|
— | — | — |
132,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
123,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — |
2,116,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,101,055,000
JPY
|
— | — | — |
1,181,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,159,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — |
1,783,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,616,706,000
JPY
|
— | — | — |
1,425,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,313,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
453,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
254,608,000
JPY
|
— | — | — |
483,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
378,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
19,008,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,441,075,000
JPY
|
— | — | — |
18,922,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,420,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
9,269,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,278,986,000
JPY
|
— | — | — |
8,372,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,807,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — |
6,238,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,466,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-2,095,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,783,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — |
4,143,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,682,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — |
4,437,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,948,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-2,491,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,106,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — |
1,946,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,841,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — |
714,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
714,933,000
JPY
|
— | — | — |
714,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
714,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — |
544,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
207,946,000
JPY
|
— | — | — |
548,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
277,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-336,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-271,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — |
207,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
277,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — |
884,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
701,075,000
JPY
|
— | — | — |
587,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
215,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
313,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
278,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-85,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-64,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — |
227,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
214,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
105,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
100,316,000
JPY
|
— | — | — |
134,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
132,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
3,481,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,572,589,000
JPY
|
— | — | — |
4,685,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,653,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — |
2,977,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
25,611,000
JPY
|
— | — | — |
4,400,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
295,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
111,640,000
JPY
|
— | — | — |
158,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
118,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
208,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
62,381,000
JPY
|
— | — | — |
126,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
12,856,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,951,891,000
JPY
|
— | — | — |
13,192,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,593,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
31,864,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
30,392,966,000
JPY
|
— | — | — |
32,115,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
29,014,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — |
235,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
235,903,000
JPY
|
— | — | — |
787,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
787,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
1,044,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,867,000
JPY
|
— | — | — |
744,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
2,553,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,473,607,000
JPY
|
— | — | — |
3,675,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,611,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — |
1,212,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,212,920,000
JPY
|
— | — | — |
1,913,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,913,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — |
143,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
133,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
1,740,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,495,554,000
JPY
|
— | — | — |
2,563,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,262,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
4,294,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,969,162,000
JPY
|
— | — | — |
6,239,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,873,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
3,278,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,278,912,000
JPY
|
— | — | — |
3,278,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,278,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
3,179,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,179,912,000
JPY
|
— | — | — |
3,179,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,179,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
20,304,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
19,953,891,000
JPY
|
— | — | — |
18,809,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,678,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-2,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,025,000
JPY
|
— | — | — |
-2,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
26,761,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
26,410,691,000
JPY
|
— | — | — |
25,265,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
23,135,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — |
13,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,113,000
JPY
|
— | — | — |
5,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — |
812,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
623,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — |
-17,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-18,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — |
808,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,113,000
JPY
|
— | — | — |
610,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
13,113,000
JPY
|
-2,025,000
JPY
|
5,194,000
JPY
|
27,570,415,000
JPY
|
-2,025,000
JPY
|
3,278,912,000
JPY
|
13,113,000
JPY
|
3,278,912,000
JPY
|
26,761,619,000
JPY
|
808,796,000
JPY
|
20,304,819,000
JPY
|
3,179,912,000
JPY
|
19,948,697,000
JPY
|
812,767,000
JPY
|
-17,084,000
JPY
|
26,423,804,000
JPY
|
26,410,691,000
JPY
|
3,179,912,000
JPY
|
19,953,891,000
JPY
|
25,876,060,000
JPY
|
3,278,912,000
JPY
|
16,673,362,000
JPY
|
5,194,000
JPY
|
-18,516,000
JPY
|
610,158,000
JPY
|
5,229,000
JPY
|
25,265,902,000
JPY
|
-2,025,000
JPY
|
16,678,556,000
JPY
|
-2,025,000
JPY
|
23,140,586,000
JPY
|
5,229,000
JPY
|
3,179,912,000
JPY
|
3,179,912,000
JPY
|
623,445,000
JPY
|
18,809,102,000
JPY
|
23,135,356,000
JPY
|
3,278,912,000
JPY
|
1,473,000
JPY
|
3,179,912,000
JPY
|
17,229,937,000
JPY
|
-19,083,000
JPY
|
-1,720,000
JPY
|
-1,720,000
JPY
|
3,179,912,000
JPY
|
14,626,625,000
JPY
|
21,320,399,000
JPY
|
17,228,464,000
JPY
|
236,669,000
JPY
|
1,473,000
JPY
|
10,771,358,000
JPY
|
254,279,000
JPY
|
5,194,000
JPY
|
3,278,912,000
JPY
|
3,278,912,000
JPY
|
10,766,164,000
JPY
|
21,083,730,000
JPY
|
| Liabilities and net assets | — | — | — |
31,864,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
30,392,966,000
JPY
|
— | — | — |
32,115,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
29,014,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |