Quarterly Balance Sheet
| Concept |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
3,699,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,075,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — |
39,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — |
123,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
74,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
4,659,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,114,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
1,570,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,803,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — |
4,286,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,720,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-3,553,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,803,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — |
732,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
917,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — |
684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — |
334,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
312,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-217,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-188,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — |
117,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
123,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — |
1,751,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,886,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-1,569,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,662,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — |
182,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
224,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — |
530,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
530,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — |
12,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-8,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-16,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — |
3,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — |
4,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
19,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — |
9,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
2,269,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,173,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — |
34,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — |
320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — |
22,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
368,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
281,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
3,859,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,000,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
8,519,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,114,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — |
467,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — |
49,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
1,617,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
989,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — |
600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — |
246,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
111,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
1,225,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,088,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
2,843,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,077,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
1,306,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,306,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
4,411,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,772,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-100,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-100,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
5,667,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,028,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — |
8,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — |
8,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
8,514,000
JPY
|
-100,642,000
JPY
|
3,680,000,000
JPY
|
623,341,000
JPY
|
8,514,000
JPY
|
5,675,549,000
JPY
|
731,327,000
JPY
|
683,009,000
JPY
|
4,411,327,000
JPY
|
50,000,000
JPY
|
1,306,350,000
JPY
|
5,667,034,000
JPY
|
3,680,000,000
JPY
|
50,000,000
JPY
|
92,897,000
JPY
|
623,341,000
JPY
|
8,102,000
JPY
|
683,009,000
JPY
|
1,306,350,000
JPY
|
5,028,604,000
JPY
|
5,036,706,000
JPY
|
8,102,000
JPY
|
3,772,897,000
JPY
|
-100,642,000
JPY
|
3,680,000,000
JPY
|
100,000,000
JPY
|
202,417,000
JPY
|
573,341,000
JPY
|
9,034,000
JPY
|
683,009,000
JPY
|
1,256,350,000
JPY
|
5,138,244,000
JPY
|
9,034,000
JPY
|
3,882,417,000
JPY
|
5,147,279,000
JPY
|
-100,523,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
8,519,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,114,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |