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 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 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 | — |
3,126,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,300,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — |
127,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
109,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — |
7,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — |
59,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
37,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-53,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-89,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
3,782,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,930,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
13,826,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,776,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||
| Buildings | — |
11,877,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,833,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-8,291,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,167,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — |
3,585,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,666,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — |
4,021,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,008,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-3,669,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,659,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — |
351,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
348,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — |
1,444,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,418,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-1,319,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,294,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — |
124,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
123,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — |
156,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
146,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-140,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-138,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — |
16,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — |
1,226,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,219,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-869,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-866,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — |
356,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
352,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — |
8,226,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,266,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — |
203,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
248,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-160,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-196,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — |
43,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — |
170,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
31,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||
| Trademark right | — |
297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — |
4,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
25,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
1,214,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,148,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||
| Investment securities | — |
1,074,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
971,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — |
3,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — |
13,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — |
16,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
58,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-23,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-23,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
15,071,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,947,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
1,666,946,000
JPY
|
18,853,956,000
JPY
|
360,114,000
JPY
|
4,567,054,000
JPY
|
1,614,253,000
JPY
|
— |
10,645,587,000
JPY
|
— | — | — | — | — | — |
14,286,902,000
JPY
|
— | — | — |
4,844,945,000
JPY
|
18,877,628,000
JPY
|
— | — |
1,592,096,000
JPY
|
330,531,000
JPY
|
1,550,405,000
JPY
|
14,032,683,000
JPY
|
— |
10,559,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — |
131,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
157,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
111,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
125,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
1,240,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,255,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — |
2,600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,700,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
99,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
98,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
8,508,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,025,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
9,749,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,280,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||
| Share capital | — |
4,340,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,340,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
527,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
527,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
3,977,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,540,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-19,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-19,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
8,825,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,389,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — |
279,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
207,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — |
279,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
207,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
9,104,624,000
JPY
|
— | — | — |
527,052,000
JPY
|
— |
8,825,320,000
JPY
|
112,517,000
JPY
|
4,340,550,000
JPY
|
3,864,653,000
JPY
|
279,303,000
JPY
|
3,977,171,000
JPY
|
— |
-19,452,000
JPY
|
3,540,912,000
JPY
|
4,340,550,000
JPY
|
— |
8,596,631,000
JPY
|
8,389,189,000
JPY
|
-19,325,000
JPY
|
— | — | — | — |
207,441,000
JPY
|
— |
3,436,073,000
JPY
|
104,838,000
JPY
|
527,052,000
JPY
|
8,122,991,000
JPY
|
527,052,000
JPY
|
97,857,000
JPY
|
7,988,390,000
JPY
|
134,601,000
JPY
|
3,139,760,000
JPY
|
-18,971,000
JPY
|
4,340,550,000
JPY
|
3,041,902,000
JPY
|
| Liabilities and net assets | — |
18,853,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,877,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |