Quarterly Consolidated 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 consolidated balance sheet | ||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
8,993,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,797,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
99,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — |
654,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
546,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — |
479,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
277,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — |
4,833,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,616,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
37,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
17,783,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,564,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
1,926,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,790,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — |
1,144,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,109,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — |
155,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-1,444,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,358,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — |
41,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
8,200,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,010,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — |
8,144,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,955,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
10,167,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,837,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
27,951,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,402,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — |
1,619,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
296,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
5,018,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,297,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — |
2,057,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,697,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
7,076,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,995,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
2,354,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,354,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
2,545,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,535,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
11,678,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,974,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-907,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-911,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
15,671,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,952,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — |
5,203,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,454,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — |
5,203,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,454,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,354,094,000
JPY
|
11,592,103,000
JPY
|
101,027,000
JPY
|
5,203,588,000
JPY
|
20,874,812,000
JPY
|
2,545,970,000
JPY
|
2,444,942,000
JPY
|
-907,618,000
JPY
|
15,671,224,000
JPY
|
5,203,588,000
JPY
|
11,678,777,000
JPY
|
86,674,000
JPY
|
2,444,942,000
JPY
|
-911,168,000
JPY
|
7,974,247,000
JPY
|
90,459,000
JPY
|
6,454,319,000
JPY
|
2,354,094,000
JPY
|
6,454,319,000
JPY
|
86,674,000
JPY
|
18,406,895,000
JPY
|
7,887,573,000
JPY
|
2,535,402,000
JPY
|
11,952,575,000
JPY
|
2,354,094,000
JPY
|
6,915,747,000
JPY
|
66,079,000
JPY
|
2,444,942,000
JPY
|
5,005,390,000
JPY
|
10,930,765,000
JPY
|
2,511,022,000
JPY
|
5,005,390,000
JPY
|
7,002,421,000
JPY
|
-936,773,000
JPY
|
15,936,155,000
JPY
|
86,674,000
JPY
|
| Liabilities and net assets | — | — | — | — |
27,951,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,402,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |