Quarterly 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
4,522,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,073,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods |
755,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
748,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process |
789,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
692,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies |
416,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
326,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
3,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
10,649,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,511,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
2,618,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,526,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||
| Buildings |
3,828,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,868,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-2,720,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,692,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net |
1,108,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,176,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures |
296,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
298,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-288,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-286,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net |
8,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment |
449,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
496,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-321,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-386,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net |
128,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
109,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles |
2,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-2,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures |
281,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
276,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-268,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-260,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net |
12,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land |
1,012,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,012,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets |
363,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
363,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-198,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-162,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net |
165,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress |
182,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
20,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||
| Leasehold interests in land |
13,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software |
4,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
2,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
695,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
677,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||
| Investment securities |
61,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates |
9,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable |
38,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates |
31,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables |
89,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
491,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
478,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
60,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-89,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-89,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
3,334,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,225,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
13,984,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,737,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||
| Short-term borrowings |
230,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
230,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
179,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
6,224,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,138,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations |
17,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
13,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
1,237,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,271,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
7,461,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,410,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||
| Share capital |
799,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
799,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
270,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
270,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
5,450,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,254,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
6,519,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,323,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities |
3,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
3,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
6,523,144,000
JPY
|
6,447,000
JPY
|
270,189,000
JPY
|
270,189,000
JPY
|
6,519,870,000
JPY
|
149,400,000
JPY
|
799,549,000
JPY
|
2,614,477,000
JPY
|
3,274,000
JPY
|
2,680,000,000
JPY
|
5,450,324,000
JPY
|
3,274,000
JPY
|
-193,000
JPY
|
5,254,320,000
JPY
|
799,549,000
JPY
|
6,327,406,000
JPY
|
6,750,000
JPY
|
270,189,000
JPY
|
6,323,927,000
JPY
|
-131,000
JPY
|
2,680,000,000
JPY
|
3,479,000
JPY
|
2,418,169,000
JPY
|
149,400,000
JPY
|
3,479,000
JPY
|
270,189,000
JPY
|
3,723,000
JPY
|
5,834,644,000
JPY
|
68,240,000
JPY
|
149,400,000
JPY
|
5,830,920,000
JPY
|
68,240,000
JPY
|
2,680,000,000
JPY
|
3,723,000
JPY
|
5,165,211,000
JPY
|
-131,000
JPY
|
7,068,000
JPY
|
597,600,000
JPY
|
2,328,742,000
JPY
|
| Liabilities and net assets |
13,984,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,737,422,000
JPY
|
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