Quarterly Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
94,828,000
JPY
|
— | — | — | — | — | — | — | — |
66,753,000
JPY
|
— | — | — | — | — | — | — | — |
18,591,000
JPY
|
— | — | — | — | — | — | — | — |
44,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods |
147,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
370,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies |
22,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
158,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
43,997,000
JPY
|
— | — | — | — | — | — | — | — |
15,030,000
JPY
|
— | — | — | — | — | — | — | — |
13,799,000
JPY
|
— | — | — | — | — | — | — | — |
76,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-198,000
JPY
|
— | — | — | — | — | — | — | — |
-198,000
JPY
|
— | — | — | — | — | — | — | — |
-369,000
JPY
|
— | — | — | — | — | — | — | — |
-369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
578,957,000
JPY
|
— | — | — | — | — | — | — | — |
384,576,000
JPY
|
— | — | — | — | — | — | — | — |
522,290,000
JPY
|
— | — | — | — | — | — | — | — |
880,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
0
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures |
770,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
741,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-770,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-741,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
0
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
9,502,000
JPY
|
— | — | — | — | — | — | — | — |
9,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Software |
0
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
9,502,000
JPY
|
— | — | — | — | — | — | — | — |
9,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
31,512,000
JPY
|
— | — | — | — | — | — | — | — |
194,674,000
JPY
|
— | — | — | — | — | — | — | — |
471,754,000
JPY
|
— | — | — | — | — | — | — | — |
77,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — |
87,000
JPY
|
— | — | — | — | — | — | — | — |
327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — |
172,182,000
JPY
|
— | — | — | — | — | — | — | — |
398,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds of subsidiaries and associates | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — |
629,493,000
JPY
|
— | — | — | — | — | — | — | — |
630,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
24,067,000
JPY
|
— | — | — | — | — | — | — | — |
28,448,000
JPY
|
— | — | — | — | — | — | — | — |
31,921,000
JPY
|
— | — | — | — | — | — | — | — |
22,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-8,115,000
JPY
|
— | — | — | — | — | — | — | — |
-651,099,000
JPY
|
— | — | — | — | — | — | — | — |
-651,784,000
JPY
|
— | — | — | — | — | — | — | — |
-8,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
31,513,000
JPY
|
— | — | — | — | — | — | — | — |
194,675,000
JPY
|
— | — | — | — | — | — | — | — |
481,257,000
JPY
|
— | — | — | — | — | — | — | — |
86,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets |
8,690,000
JPY
|
— | — | — | — | — | — | — | — |
7,481,000
JPY
|
— | — | — | — | — | — | — | — |
11,264,000
JPY
|
— | — | — | — | — | — | — | — |
12,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Share issuance costs |
7,517,000
JPY
|
— | — | — | — | — | — | — | — |
6,308,000
JPY
|
— | — | — | — | — | — | — | — |
6,404,000
JPY
|
— | — | — | — | — | — | — | — |
7,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
619,161,000
JPY
|
— | — | — | — | — | — | — | — |
586,733,000
JPY
|
— | — | — | — | — | — | — | — |
1,014,812,000
JPY
|
— | — | — | — | — | — | — | — |
980,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade |
56,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
142,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
8,046,000
JPY
|
— | — | — | — | — | — | — | — |
7,756,000
JPY
|
— | — | — | — | — | — | — | — |
33,099,000
JPY
|
— | — | — | — | — | — | — | — |
34,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
468,000
JPY
|
— | — | — | — | — | — | — | — |
468,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
13,188,000
JPY
|
— | — | — | — | — | — | — | — |
11,136,000
JPY
|
— | — | — | — | — | — | — | — |
3,179,000
JPY
|
— | — | — | — | — | — | — | — |
25,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
345,440,000
JPY
|
— | — | — | — | — | — | — | — |
311,531,000
JPY
|
— | — | — | — | — | — | — | — |
459,801,000
JPY
|
— | — | — | — | — | — | — | — |
433,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations |
13,643,000
JPY
|
— | — | — | — | — | — | — | — |
13,643,000
JPY
|
— | — | — | — | — | — | — | — |
18,516,000
JPY
|
— | — | — | — | — | — | — | — |
18,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
73,500,000
JPY
|
— | — | — | — | — | — | — | — |
73,500,000
JPY
|
— | — | — | — | — | — | — | — |
18,516,000
JPY
|
— | — | — | — | — | — | — | — |
18,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
418,941,000
JPY
|
— | — | — | — | — | — | — | — |
385,031,000
JPY
|
— | — | — | — | — | — | — | — |
478,317,000
JPY
|
— | — | — | — | — | — | — | — |
451,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
451,942,000
JPY
|
— | — | — | — | — | — | — | — |
451,942,000
JPY
|
— | — | — | — | — | — | — | — |
5,743,072,000
JPY
|
— | — | — | — | — | — | — | — |
5,743,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
1,091,994,000
JPY
|
— | — | — | — | — | — | — | — |
1,091,994,000
JPY
|
— | — | — | — | — | — | — | — |
4,641,781,000
JPY
|
— | — | — | — | — | — | — | — |
4,641,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
-1,211,753,000
JPY
|
— | — | — | — | — | — | — | — |
-1,210,271,000
JPY
|
— | — | — | — | — | — | — | — |
-9,724,801,000
JPY
|
— | — | — | — | — | — | — | — |
-9,732,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-133,380,000
JPY
|
— | — | — | — | — | — | — | — |
-133,380,000
JPY
|
— | — | — | — | — | — | — | — |
-125,038,000
JPY
|
— | — | — | — | — | — | — | — |
-125,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
198,804,000
JPY
|
— | — | — | — | — | — | — | — |
200,285,000
JPY
|
— | — | — | — | — | — | — | — |
535,013,000
JPY
|
— | — | — | — | — | — | — | — |
527,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights |
1,416,000
JPY
|
— | — | — | — | — | — | — | — |
1,416,000
JPY
|
— | — | — | — | — | — | — | — |
1,480,000
JPY
|
— | — | — | — | — | — | — | — |
1,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
200,220,000
JPY
|
1,416,000
JPY
|
JPY
|
198,804,000
JPY
|
1,091,994,000
JPY
|
451,942,000
JPY
|
-1,210,271,000
JPY
|
200,285,000
JPY
|
1,091,994,000
JPY
|
201,701,000
JPY
|
1,091,994,000
JPY
|
-133,380,000
JPY
|
451,942,000
JPY
|
-1,211,753,000
JPY
|
1,416,000
JPY
|
-133,380,000
JPY
|
527,000,000
JPY
|
1,480,000
JPY
|
536,494,000
JPY
|
4,641,781,000
JPY
|
-9,732,815,000
JPY
|
1,480,000
JPY
|
4,641,781,000
JPY
|
4,641,781,000
JPY
|
535,013,000
JPY
|
5,743,072,000
JPY
|
-9,724,801,000
JPY
|
528,480,000
JPY
|
5,743,072,000
JPY
|
-125,038,000
JPY
|
JPY
|
-125,038,000
JPY
|
2,918,000
JPY
|
5,425,553,000
JPY
|
1,722,427,000
JPY
|
1,719,508,000
JPY
|
1,308,448,000
JPY
|
-125,038,000
JPY
|
5,425,553,000
JPY
|
-125,038,000
JPY
|
-8,319,246,000
JPY
|
1,305,530,000
JPY
|
2,918,000
JPY
|
-7,905,268,000
JPY
|
4,324,262,000
JPY
|
4,324,262,000
JPY
|
| Liabilities and net assets |
619,161,000
JPY
|
— | — | — | — | — | — | — | — |
586,733,000
JPY
|
— | — | — | — | — | — | — | — |
1,014,812,000
JPY
|
— | — | — | — | — | — | — | — |
980,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |