Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
1,899,993,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,596,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,416,167,000
JPY
|
— |
1,727,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — |
46,749,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,479,000
JPY
|
— |
70,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — |
2,756,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,084,000
JPY
|
— |
4,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
59,744,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,397,000
JPY
|
— |
42,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-8,391,000
JPY
|
— | — | — | — | — | — | — | — | — |
-8,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-4,921,000
JPY
|
— |
-5,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
2,580,911,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,160,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,902,648,000
JPY
|
— |
2,353,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
104,641,000
JPY
|
— | — | — | — | — | — | — | — | — |
49,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
25,388,000
JPY
|
— |
101,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — |
56,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — |
17,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-273,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-236,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — |
43,130,000
JPY
|
— | — | — | — | — | — | — | — | — |
37,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
51,812,000
JPY
|
— |
56,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
456,221,000
JPY
|
— | — | — | — | — | — | — | — | — |
559,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
438,767,000
JPY
|
— |
315,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — |
144,039,000
JPY
|
— | — | — | — | — | — | — | — | — |
144,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
42,059,000
JPY
|
— |
42,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
282,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
269,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
26,030,000
JPY
|
— | — | — | — | — | — | — | — | — |
21,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
17,549,000
JPY
|
— |
22,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
70,285,000
JPY
|
— | — | — | — | — | — | — | — | — |
51,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
54,586,000
JPY
|
— |
69,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-3,504,000
JPY
|
— | — | — | — | — | — | — | — | — |
-281,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-268,050,000
JPY
|
— |
-1,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
603,992,000
JPY
|
— | — | — | — | — | — | — | — | — |
646,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
515,968,000
JPY
|
— |
472,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
3,184,903,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,806,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,418,617,000
JPY
|
— |
2,826,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — |
89,994,000
JPY
|
— | — | — | — | — | — | — | — | — |
88,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
85,231,000
JPY
|
— |
86,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
101,065,000
JPY
|
— | — | — | — | — | — | — | — | — |
24,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,543,000
JPY
|
— |
69,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
404,684,000
JPY
|
— | — | — | — | — | — | — | — | — |
403,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
324,047,000
JPY
|
— |
343,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — |
17,062,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,988,000
JPY
|
— |
16,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
17,062,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,988,000
JPY
|
— |
16,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
421,747,000
JPY
|
— | — | — | — | — | — | — | — | — |
420,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
341,035,000
JPY
|
— |
360,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
354,927,000
JPY
|
— | — | — | — | — | — | — | — | — |
354,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
350,844,000
JPY
|
— |
350,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
344,927,000
JPY
|
— | — | — | — | — | — | — | — | — |
344,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
340,844,000
JPY
|
— |
340,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
2,073,338,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,680,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,382,118,000
JPY
|
— |
1,788,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
2,773,193,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,380,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,073,807,000
JPY
|
— |
2,480,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — |
5,147,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,773,000
JPY
|
— |
3,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — |
-15,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-18,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — |
-10,037,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,773,000
JPY
|
— |
-15,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
344,927,000
JPY
|
344,927,000
JPY
|
30,000,000
JPY
|
1,680,390,000
JPY
|
5,147,000
JPY
|
2,763,156,000
JPY
|
5,147,000
JPY
|
354,927,000
JPY
|
5,147,000
JPY
|
-10,037,000
JPY
|
2,773,193,000
JPY
|
2,500,000
JPY
|
354,927,000
JPY
|
344,927,000
JPY
|
-15,185,000
JPY
|
2,385,393,000
JPY
|
2,073,338,000
JPY
|
1,647,890,000
JPY
|
2,380,246,000
JPY
|
350,844,000
JPY
|
30,000,000
JPY
|
350,844,000
JPY
|
1,349,618,000
JPY
|
2,480,588,000
JPY
|
3,773,000
JPY
|
3,773,000
JPY
|
2,077,581,000
JPY
|
3,773,000
JPY
|
2,465,578,000
JPY
|
340,844,000
JPY
|
340,844,000
JPY
|
1,382,118,000
JPY
|
-15,009,000
JPY
|
340,844,000
JPY
|
2,500,000
JPY
|
2,073,807,000
JPY
|
1,788,898,000
JPY
|
-18,783,000
JPY
|
2,967,000
JPY
|
1,565,739,000
JPY
|
2,967,000
JPY
|
JPY
|
2,500,000
JPY
|
30,000,000
JPY
|
2,967,000
JPY
|
1,148,301,000
JPY
|
JPY
|
-15,775,000
JPY
|
1,180,801,000
JPY
|
1,552,931,000
JPY
|
1,193,768,000
JPY
|
10,000,000
JPY
|
10,000,000
JPY
|
-12,808,000
JPY
|
JPY
|
1,190,801,000
JPY
|
1,555,739,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
3,184,903,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,806,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,418,617,000
JPY
|
— |
2,826,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |