Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||
| Cash and deposits |
3,821,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,699,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods |
38,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies |
133,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
123,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
74,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
245,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
4,700,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,659,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
1,462,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,570,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Land |
530,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
530,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets |
15,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-11,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net |
4,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress |
2,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Intangible assets |
53,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
2,226,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,269,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Investment securities |
40,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
307,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
368,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-2,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
3,743,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,859,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
8,443,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,519,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Income taxes payable |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
467,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
1,730,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,617,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Long-term borrowings |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
295,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
246,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
697,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,225,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
2,427,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,843,525,000
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 |
4,748,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,411,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-100,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-100,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
6,004,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,667,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities |
12,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
12,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
6,016,071,000
JPY
|
683,009,000
JPY
|
1,306,350,000
JPY
|
6,004,054,000
JPY
|
12,017,000
JPY
|
4,748,347,000
JPY
|
-100,642,000
JPY
|
3,880,000,000
JPY
|
50,000,000
JPY
|
868,347,000
JPY
|
623,341,000
JPY
|
12,017,000
JPY
|
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
|
| Liabilities and net assets |
8,443,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,519,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |