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 | — | — | — | — |
2,297,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,973,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — |
1,134,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
921,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — |
699,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
482,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
44,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
7,459,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,347,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
7,199,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,908,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — |
3,621,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,211,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — |
123,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
103,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — |
1,433,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,400,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — |
10,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — |
154,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
128,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — |
1,847,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,842,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — |
8,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
218,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-12,491,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,927,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
63,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — |
39,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
24,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
681,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
649,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — |
221,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
238,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — |
11,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
336,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
268,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
112,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
126,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
7,945,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,604,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
15,404,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,951,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
564,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
236,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
2,728,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,046,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — |
596,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,036,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
13,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
931,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,329,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
3,659,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,376,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
1,995,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,995,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
1,895,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,895,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
7,830,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,568,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-78,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-51,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
11,642,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,458,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — |
102,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
116,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — |
102,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
116,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,995,106,000
JPY
|
4,034,450,000
JPY
|
3,771,000,000
JPY
|
102,650,000
JPY
|
11,745,062,000
JPY
|
1,895,106,000
JPY
|
1,895,106,000
JPY
|
-78,252,000
JPY
|
11,642,411,000
JPY
|
102,650,000
JPY
|
7,830,450,000
JPY
|
25,000,000
JPY
|
1,895,106,000
JPY
|
10,458,589,000
JPY
|
-51,000
JPY
|
6,568,427,000
JPY
|
116,413,000
JPY
|
1,995,106,000
JPY
|
116,413,000
JPY
|
25,000,000
JPY
|
10,575,003,000
JPY
|
2,772,427,000
JPY
|
1,895,106,000
JPY
|
3,771,000,000
JPY
|
3,771,000,000
JPY
|
1,982,631,000
JPY
|
2,322,971,000
JPY
|
1,882,631,000
JPY
|
136,591,000
JPY
|
9,984,181,000
JPY
|
1,882,631,000
JPY
|
136,591,000
JPY
|
6,118,971,000
JPY
|
-51,000
JPY
|
10,120,773,000
JPY
|
25,000,000
JPY
|
| Liabilities and net assets | — | — | — | — |
15,404,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,951,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |