Quarterly Consolidated Balance Sheet
| Concept |
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 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 |
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 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
1,158,228,000
JPY
|
— | — |
1,869,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
874,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,468,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
148,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
148,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — |
562,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
543,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — |
59,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — |
2,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
51,838,000
JPY
|
— | — |
65,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
61,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-53,000
JPY
|
— | — |
-880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-63,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
1,813,338,000
JPY
|
— | — |
3,633,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,961,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,730,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
1,370,121,000
JPY
|
— | — |
1,632,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
849,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,113,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — |
73,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — |
774,839,000
JPY
|
— | — |
1,020,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
772,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,018,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — |
532,684,000
JPY
|
— | — |
532,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — |
6,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-152,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-146,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — |
1,053,000
JPY
|
— | — |
2,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
26,129,000
JPY
|
— | — |
27,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
29,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
1,199,799,000
JPY
|
— | — |
429,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,180,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
408,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — |
241,943,000
JPY
|
— | — |
241,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
237,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
237,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — |
130,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
130,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
108,447,000
JPY
|
— | — |
114,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
94,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
100,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
7,215,000
JPY
|
— | — |
17,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
2,596,050,000
JPY
|
— | — |
2,089,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,056,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,551,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
4,409,388,000
JPY
|
— | — |
5,723,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,017,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,281,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — |
261,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
428,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
23,378,000
JPY
|
— | — |
40,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
37,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
660,000
JPY
|
— | — |
154,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
155,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
154,704,000
JPY
|
— | — |
851,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
118,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
796,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — |
276,701,000
JPY
|
— | — |
276,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — |
376,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
375,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
303,000
JPY
|
— | — |
14,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
303,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
653,420,000
JPY
|
— | — |
667,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
376,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
390,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
808,125,000
JPY
|
— | — |
1,519,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
494,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,187,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — |
383,273,000
JPY
|
— | — |
383,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
383,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
383,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
203,710,000
JPY
|
— | — |
205,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
203,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
205,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
3,072,594,000
JPY
|
— | — |
3,866,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,968,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,731,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-105,573,000
JPY
|
— | — |
-299,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-105,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-299,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
3,554,004,000
JPY
|
— | — |
4,156,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,449,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,021,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — |
47,259,000
JPY
|
— | — |
47,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
72,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
72,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — |
47,259,000
JPY
|
— | — |
47,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
72,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
72,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,072,594,000
JPY
|
383,273,000
JPY
|
3,601,263,000
JPY
|
203,710,000
JPY
|
3,554,004,000
JPY
|
4,203,601,000
JPY
|
-105,573,000
JPY
|
383,273,000
JPY
|
2,300,000,000
JPY
|
47,259,000
JPY
|
-299,711,000
JPY
|
3,866,783,000
JPY
|
47,259,000
JPY
|
4,156,342,000
JPY
|
47,259,000
JPY
|
740,167,000
JPY
|
205,997,000
JPY
|
32,427,000
JPY
|
47,259,000
JPY
|
203,710,000
JPY
|
72,997,000
JPY
|
72,997,000
JPY
|
3,522,472,000
JPY
|
203,710,000
JPY
|
32,427,000
JPY
|
203,710,000
JPY
|
3,449,474,000
JPY
|
383,273,000
JPY
|
4,021,303,000
JPY
|
72,997,000
JPY
|
2,300,000,000
JPY
|
205,997,000
JPY
|
-299,711,000
JPY
|
4,094,301,000
JPY
|
72,997,000
JPY
|
3,731,744,000
JPY
|
2,968,064,000
JPY
|
-105,573,000
JPY
|
383,273,000
JPY
|
635,637,000
JPY
|
2,940,681,000
JPY
|
29,322,000
JPY
|
3,451,414,000
JPY
|
29,322,000
JPY
|
29,322,000
JPY
|
205,997,000
JPY
|
3,933,066,000
JPY
|
3,614,184,000
JPY
|
608,254,000
JPY
|
32,427,000
JPY
|
203,710,000
JPY
|
-299,711,000
JPY
|
2,300,000,000
JPY
|
383,273,000
JPY
|
383,273,000
JPY
|
3,903,743,000
JPY
|
3,422,091,000
JPY
|
29,322,000
JPY
|
203,710,000
JPY
|
-105,573,000
JPY
|
| Liabilities and net assets | — | — |
4,409,388,000
JPY
|
— | — |
5,723,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,017,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,281,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |