Quarterly 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||
| Assets | |||||||||||||||||||||
| Current assets | |||||||||||||||||||||
| Cash and deposits | — | — | — | — |
2,964,420,000
JPY
|
— | — | — | — |
3,237,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — |
1,304,378,000
JPY
|
— | — | — | — |
1,233,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — |
542,044,000
JPY
|
— | — | — | — |
552,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
26,871,000
JPY
|
— | — | — | — |
10,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-20,182,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
8,129,232,000
JPY
|
— | — | — | — |
7,725,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
3,100,394,000
JPY
|
— | — | — | — |
3,123,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — |
1,584,229,000
JPY
|
— | — | — | — |
1,644,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — |
31,897,000
JPY
|
— | — | — | — |
43,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — |
802,784,000
JPY
|
— | — | — | — |
802,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — |
128,661,000
JPY
|
— | — | — | — |
171,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-9,581,836,000
JPY
|
— | — | — | — |
-8,657,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
142,711,000
JPY
|
— | — | — | — |
65,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||
| Software | — | — | — | — |
73,483,000
JPY
|
— | — | — | — |
53,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
109,000
JPY
|
— | — | — | — |
109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
662,604,000
JPY
|
— | — | — | — |
595,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||
| Investments in capital | — | — | — | — |
12,330,000
JPY
|
— | — | — | — |
12,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — | — | — |
45,810,000
JPY
|
— | — | — | — |
27,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — |
406,000
JPY
|
— | — | — | — |
1,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
248,568,000
JPY
|
— | — | — | — |
221,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
156,161,000
JPY
|
— | — | — | — |
150,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
3,905,710,000
JPY
|
— | — | — | — |
3,784,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
12,034,943,000
JPY
|
— | — | — | — |
11,510,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||
| Short-term borrowings | — | — | — | — |
300,000,000
JPY
|
— | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
132,281,000
JPY
|
— | — | — | — |
456,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
10,015,000
JPY
|
— | — | — | — |
19,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
2,315,850,000
JPY
|
— | — | — | — |
2,643,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||
| Bonds payable | — | — | — | — |
JPY
|
— | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — |
1,975,600,000
JPY
|
— | — | — | — |
1,926,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — |
21,129,000
JPY
|
— | — | — | — |
20,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
45,186,000
JPY
|
— | — | — | — |
45,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
2,503,149,000
JPY
|
— | — | — | — |
2,511,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
4,818,999,000
JPY
|
— | — | — | — |
5,154,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||
| Share capital | — | — | — | — |
459,424,000
JPY
|
— | — | — | — |
458,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
421,924,000
JPY
|
— | — | — | — |
421,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
6,640,079,000
JPY
|
— | — | — | — |
5,783,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-305,485,000
JPY
|
— | — | — | — |
-307,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
7,215,943,000
JPY
|
— | — | — | — |
6,356,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets |
421,924,000
JPY
|
-305,485,000
JPY
|
459,424,000
JPY
|
5,550,000
JPY
|
7,215,943,000
JPY
|
6,634,529,000
JPY
|
7,215,943,000
JPY
|
458,999,000
JPY
|
5,777,707,000
JPY
|
6,356,215,000
JPY
|
421,499,000
JPY
|
-307,540,000
JPY
|
5,550,000
JPY
|
6,356,215,000
JPY
|
5,550,000
JPY
|
4,211,037,000
JPY
|
417,076,000
JPY
|
-307,540,000
JPY
|
4,780,699,000
JPY
|
454,576,000
JPY
|
4,780,699,000
JPY
|
| Liabilities and net assets | — | — | — | — |
12,034,943,000
JPY
|
— | — | — | — |
11,510,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |