Quarterly Balance Sheet
| Concept |
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 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
2,805,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,458,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — |
51,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — |
582,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
465,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
6,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-3,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
4,701,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,095,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
2,289,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,371,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — |
1,327,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,325,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-1,055,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,049,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated impairment | — | — | — | — |
-25,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — |
246,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
267,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — |
149,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
149,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-144,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-143,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated impairment | — | — | — | — |
-463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — |
3,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — |
1,634,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,478,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-1,018,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-941,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — |
479,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
515,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — |
419,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
401,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-364,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-351,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated impairment | — | — | — | — |
-16,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — |
38,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — |
144,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
142,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-133,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-133,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated impairment | — | — | — | — |
-1,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — |
9,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — |
1,391,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,391,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — |
134,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
134,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-39,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-20,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — |
94,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
113,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — |
25,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
5,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Leasehold interests in land | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — |
746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
4,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
274,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
274,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — |
194,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
195,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — |
30,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — |
10,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
71,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
6,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-10,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
2,568,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,657,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
7,270,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,753,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — |
57,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
1,725,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,484,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — |
16,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
695,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
721,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
2,420,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,205,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
554,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
554,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
566,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
566,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
3,694,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,435,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-41,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
4,814,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,514,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — |
34,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — |
34,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
554,000,000
JPY
|
2,631,860,000
JPY
|
1,000,000,000
JPY
|
34,429,000
JPY
|
4,849,387,000
JPY
|
566,030,000
JPY
|
566,030,000
JPY
|
JPY
|
4,814,958,000
JPY
|
34,429,000
JPY
|
3,694,928,000
JPY
|
63,068,000
JPY
|
566,030,000
JPY
|
5,514,280,000
JPY
|
-41,030,000
JPY
|
4,435,280,000
JPY
|
33,640,000
JPY
|
554,000,000
JPY
|
33,640,000
JPY
|
63,068,000
JPY
|
5,547,921,000
JPY
|
3,372,212,000
JPY
|
566,030,000
JPY
|
1,000,000,000
JPY
|
1,000,000,000
JPY
|
554,000,000
JPY
|
3,290,066,000
JPY
|
566,030,000
JPY
|
40,954,000
JPY
|
5,432,134,000
JPY
|
566,030,000
JPY
|
40,954,000
JPY
|
4,353,134,000
JPY
|
-41,030,000
JPY
|
5,473,088,000
JPY
|
63,068,000
JPY
|
| Liabilities and net assets | — | — | — | — |
7,270,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,753,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |