Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
744,844,000
JPY
|
— | — | — | — |
691,259,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,659,157,000
JPY
|
— | — | — | — | — |
1,745,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — |
264,050,000
JPY
|
— | — | — | — |
265,835,000
JPY
|
— | — | — | — | — | — | — | — | — |
221,110,000
JPY
|
— | — | — | — | — |
220,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — |
12,493,000
JPY
|
— | — | — | — |
12,493,000
JPY
|
— | — | — | — | — | — | — | — | — |
39,263,000
JPY
|
— | — | — | — | — |
39,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
96,530,000
JPY
|
— | — | — | — |
60,185,000
JPY
|
— | — | — | — | — | — | — | — | — |
26,821,000
JPY
|
— | — | — | — | — |
57,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-1,500,000
JPY
|
— | — | — | — |
-1,500,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,500,000
JPY
|
— | — | — | — | — |
-1,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
1,399,967,000
JPY
|
— | — | — | — |
1,349,233,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,229,703,000
JPY
|
— | — | — | — | — |
2,314,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
426,694,000
JPY
|
— | — | — | — |
426,694,000
JPY
|
— | — | — | — | — | — | — | — | — |
476,170,000
JPY
|
— | — | — | — | — |
476,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — |
127,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
129,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — |
132,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
158,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — |
91,479,000
JPY
|
— | — | — | — |
91,479,000
JPY
|
— | — | — | — | — | — | — | — | — |
91,479,000
JPY
|
— | — | — | — | — |
91,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — |
25,365,000
JPY
|
— | — | — | — |
25,365,000
JPY
|
— | — | — | — | — | — | — | — | — |
35,755,000
JPY
|
— | — | — | — | — |
35,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
6,867,000
JPY
|
— | — | — | — | — |
6,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
248,086,000
JPY
|
— | — | — | — |
248,940,000
JPY
|
— | — | — | — | — | — | — | — | — |
243,777,000
JPY
|
— | — | — | — | — |
242,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
63,341,000
JPY
|
— | — | — | — |
62,731,000
JPY
|
— | — | — | — | — | — | — | — | — |
54,980,000
JPY
|
— | — | — | — | — |
55,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
14,170,000
JPY
|
— | — | — | — |
14,160,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,916,000
JPY
|
— | — | — | — | — |
14,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
674,780,000
JPY
|
— | — | — | — |
675,634,000
JPY
|
— | — | — | — | — | — | — | — | — |
719,948,000
JPY
|
— | — | — | — | — |
718,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
381,725,000
JPY
|
534,483,000
JPY
|
— |
53,937,000
JPY
|
— |
2,074,747,000
JPY
|
— | — |
1,104,601,000
JPY
|
970,146,000
JPY
|
2,024,868,000
JPY
|
— | — | — | — | — | — | — | — |
529,517,000
JPY
|
2,949,651,000
JPY
|
57,951,000
JPY
|
983,409,000
JPY
|
— |
395,940,000
JPY
|
2,049,758,000
JPY
|
3,033,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
48,119,000
JPY
|
— | — | — | — |
48,039,000
JPY
|
— | — | — | — | — | — | — | — | — |
21,877,000
JPY
|
— | — | — | — | — |
21,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
177,000
JPY
|
— | — | — | — |
177,000
JPY
|
— | — | — | — | — | — | — | — | — |
534,000
JPY
|
— | — | — | — | — |
534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
103,917,000
JPY
|
— | — | — | — |
45,000
JPY
|
— | — | — | — | — | — | — | — | — |
25,740,000
JPY
|
— | — | — | — | — |
88,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
905,716,000
JPY
|
— | — | — | — |
893,694,000
JPY
|
— | — | — | — | — | — | — | — | — |
955,335,000
JPY
|
— | — | — | — | — |
950,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — |
554,378,000
JPY
|
— | — | — | — |
525,899,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,473,611,000
JPY
|
— | — | — | — | — |
1,556,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
85,862,000
JPY
|
— | — | — | — |
85,862,000
JPY
|
— | — | — | — | — | — | — | — | — |
85,091,000
JPY
|
— | — | — | — | — |
85,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
657,949,000
JPY
|
— | — | — | — |
629,470,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,587,726,000
JPY
|
— | — | — | — | — |
1,671,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
1,563,666,000
JPY
|
— | — | — | — |
1,523,165,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,543,061,000
JPY
|
— | — | — | — | — |
2,621,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
13,000,000
JPY
|
— | — | — | — |
13,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,000,000
JPY
|
— | — | — | — | — |
13,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
498,081,000
JPY
|
— | — | — | — |
488,702,000
JPY
|
— | — | — | — | — | — | — | — | — |
393,590,000
JPY
|
— | — | — | — | — |
398,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
511,081,000
JPY
|
— | — | — | — |
501,702,000
JPY
|
— | — | — | — | — | — | — | — | — |
406,590,000
JPY
|
— | — | — | — | — |
411,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
501,702,000
JPY
|
488,702,000
JPY
|
— | — |
36,160,000
JPY
|
— |
13,000,000
JPY
|
511,081,000
JPY
|
511,081,000
JPY
|
3,250,000
JPY
|
— | — |
501,702,000
JPY
|
13,000,000
JPY
|
498,081,000
JPY
|
449,292,000
JPY
|
13,000,000
JPY
|
13,000,000
JPY
|
352,487,000
JPY
|
JPY
|
411,286,000
JPY
|
— |
406,590,000
JPY
|
— | — |
41,102,000
JPY
|
— | — |
411,286,000
JPY
|
406,590,000
JPY
|
398,286,000
JPY
|
393,590,000
JPY
|
JPY
|
10,406,000
JPY
|
253,005,000
JPY
|
13,000,000
JPY
|
272,821,000
JPY
|
272,821,000
JPY
|
95,000
JPY
|
13,000,000
JPY
|
266,005,000
JPY
|
259,821,000
JPY
|
242,502,000
JPY
|
266,005,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
2,074,747,000
JPY
|
— | — | — | — |
2,024,868,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,949,651,000
JPY
|
— | — | — | — | — |
3,033,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |