Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
1,273,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,820,016,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,371,551,000
JPY
|
— | — |
1,838,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — |
227,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
398,519,000
JPY
|
— | — | — | — | — | — | — | — | — |
211,830,000
JPY
|
— | — |
356,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — |
99,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
99,953,000
JPY
|
— | — | — | — | — | — | — | — | — |
63,678,000
JPY
|
— | — |
63,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — |
82,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
148,797,000
JPY
|
— | — | — | — | — | — | — | — | — |
74,186,000
JPY
|
— | — |
135,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
196,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
140,837,000
JPY
|
— | — | — | — | — | — | — | — | — |
250,400,000
JPY
|
— | — |
205,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
2,785,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,576,144,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,986,892,000
JPY
|
— | — |
3,705,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
1,846,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,859,270,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,918,246,000
JPY
|
— | — |
1,922,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,742,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,752,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,372,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,340,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
370,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
412,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,151,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,100,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-981,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-971,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
169,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
128,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — |
1,234,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,234,103,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,234,103,000
JPY
|
— | — |
1,234,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — |
28,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
28,182,000
JPY
|
— | — | — | — | — | — | — | — | — |
111,445,000
JPY
|
— | — |
111,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — |
73,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
73,043,000
JPY
|
— | — | — | — | — | — | — | — | — |
74,836,000
JPY
|
— | — |
74,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
413,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
254,121,000
JPY
|
— | — | — | — | — | — | — | — | — |
392,070,000
JPY
|
— | — |
224,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — |
36,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
36,854,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,183,000
JPY
|
— | — |
16,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
65,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
217,266,000
JPY
|
— | — | — | — | — | — | — | — | — |
67,456,000
JPY
|
— | — |
208,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
2,333,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,186,435,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,385,153,000
JPY
|
— | — |
2,222,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
5,118,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,762,579,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,372,045,000
JPY
|
— | — |
5,928,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
199,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
282,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
27,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
10,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,728,000
JPY
|
— | — | — | — | — | — | — | — | — |
42,260,000
JPY
|
— | — |
42,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
82,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
137,785,000
JPY
|
— | — | — | — | — | — | — | — | — |
57,760,000
JPY
|
— | — |
113,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
1,015,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,070,350,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,111,974,000
JPY
|
— | — |
1,206,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — |
81,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
81,973,000
JPY
|
— | — | — | — | — | — | — | — | — |
142,046,000
JPY
|
— | — |
142,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
250,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
229,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
3,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,574,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,545,000
JPY
|
— | — |
3,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
548,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
534,057,000
JPY
|
— | — | — | — | — | — | — | — | — |
726,087,000
JPY
|
— | — |
702,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
1,564,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,604,408,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,838,061,000
JPY
|
— | — |
1,909,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — |
468,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
468,134,000
JPY
|
— | — | — | — | — | — | — | — | — |
468,134,000
JPY
|
— | — |
468,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
388,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
388,134,000
JPY
|
— | — | — | — | — | — | — | — | — |
388,134,000
JPY
|
— | — |
388,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
2,689,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,085,221,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,676,218,000
JPY
|
— | — |
2,974,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-194,000
JPY
|
— | — | — | — | — | — | — | — | — |
-194,000
JPY
|
— | — |
-194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
3,545,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,941,297,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,532,293,000
JPY
|
— | — |
3,830,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — |
9,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,160,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,690,000
JPY
|
— | — |
1,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
207,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
185,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — |
9,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
216,874,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,690,000
JPY
|
— | — |
187,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,941,297,000
JPY
|
9,160,000
JPY
|
3,554,633,000
JPY
|
388,134,000
JPY
|
3,085,221,000
JPY
|
207,713,000
JPY
|
388,134,000
JPY
|
715,950,000
JPY
|
388,134,000
JPY
|
3,545,472,000
JPY
|
14,399,000
JPY
|
468,134,000
JPY
|
1,659,047,000
JPY
|
9,160,000
JPY
|
4,158,171,000
JPY
|
300,000,000
JPY
|
468,134,000
JPY
|
-194,000
JPY
|
2,689,397,000
JPY
|
9,160,000
JPY
|
-194,000
JPY
|
216,874,000
JPY
|
2,676,218,000
JPY
|
468,134,000
JPY
|
3,533,984,000
JPY
|
388,134,000
JPY
|
3,532,293,000
JPY
|
4,018,132,000
JPY
|
-194,000
JPY
|
730,346,000
JPY
|
468,134,000
JPY
|
300,000,000
JPY
|
187,197,000
JPY
|
185,506,000
JPY
|
-194,000
JPY
|
2,974,859,000
JPY
|
1,690,000
JPY
|
3,830,935,000
JPY
|
1,690,000
JPY
|
388,134,000
JPY
|
14,399,000
JPY
|
1,631,472,000
JPY
|
1,690,000
JPY
|
388,134,000
JPY
|
1,520,000
JPY
|
50,201,000
JPY
|
3,410,461,000
JPY
|
748,584,000
JPY
|
48,681,000
JPY
|
388,134,000
JPY
|
14,399,000
JPY
|
3,408,941,000
JPY
|
388,134,000
JPY
|
468,134,000
JPY
|
3,650,941,000
JPY
|
1,520,000
JPY
|
300,000,000
JPY
|
388,134,000
JPY
|
-194,000
JPY
|
3,701,142,000
JPY
|
1,520,000
JPY
|
2,794,865,000
JPY
|
2,552,866,000
JPY
|
-194,000
JPY
|
468,134,000
JPY
|
1,489,881,000
JPY
|
| Liabilities and net assets | — | — |
5,118,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,762,579,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,372,045,000
JPY
|
— | — |
5,928,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |