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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
1,434,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
783,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,407,045,000
JPY
|
2,017,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — |
613,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
136,000
JPY
|
136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — |
138,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
138,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
92,496,000
JPY
|
92,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
52,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
29,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,077,000
JPY
|
26,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
2,089,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,405,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,766,327,000
JPY
|
2,438,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
145,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
144,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
105,155,000
JPY
|
105,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — |
55,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-28,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-28,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — |
27,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — |
189,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — |
96,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
281,000
JPY
|
49,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
96,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
96,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
49,443,000
JPY
|
49,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
32,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
345,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
345,570,000
JPY
|
32,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — |
32,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
82,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
134,000
JPY
|
32,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
274,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
586,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
500,168,000
JPY
|
187,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
857,686,000
JPY
|
2,363,938,000
JPY
|
1,506,252,000
JPY
|
— | — |
698,250,000
JPY
|
— | — |
72,148,000
JPY
|
— | — |
735,853,000
JPY
|
1,992,254,000
JPY
|
— | — | — | — |
1,447,991,000
JPY
|
— | — |
1,178,514,000
JPY
|
— | — | — |
2,266,496,000
JPY
|
2,626,505,000
JPY
|
— | — | — |
701,805,000
JPY
|
64,967,000
JPY
|
— | — |
411,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — |
66,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
9,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,272,000
JPY
|
7,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
54,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
30,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,343,000
JPY
|
37,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
349,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
328,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
247,573,000
JPY
|
268,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability | — | — | — |
5,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
5,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,439,000
JPY
|
5,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
354,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
329,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
249,012,000
JPY
|
273,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
941,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
941,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
941,473,000
JPY
|
941,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
655,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
655,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
655,375,000
JPY
|
655,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
379,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
65,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
420,634,000
JPY
|
723,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
1,976,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,662,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,017,483,000
JPY
|
2,320,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — |
32,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
655,375,000
JPY
|
65,704,000
JPY
|
— |
2,008,946,000
JPY
|
— |
941,473,000
JPY
|
1,976,068,000
JPY
|
— |
32,878,000
JPY
|
JPY
|
— |
941,473,000
JPY
|
655,375,000
JPY
|
— |
1,662,553,000
JPY
|
379,219,000
JPY
|
65,704,000
JPY
|
1,662,553,000
JPY
|
941,473,000
JPY
|
— |
941,473,000
JPY
|
420,634,000
JPY
|
— |
32,317,000
JPY
|
2,320,344,000
JPY
|
JPY
|
2,017,483,000
JPY
|
2,352,662,000
JPY
|
655,375,000
JPY
|
655,375,000
JPY
|
420,634,000
JPY
|
— | — |
2,017,483,000
JPY
|
723,495,000
JPY
|
— |
JPY
|
2,609,398,000
JPY
|
655,375,000
JPY
|
14,876,000
JPY
|
715,077,000
JPY
|
655,375,000
JPY
|
32,033,000
JPY
|
715,077,000
JPY
|
2,656,308,000
JPY
|
2,326,803,000
JPY
|
941,473,000
JPY
|
14,876,000
JPY
|
941,473,000
JPY
|
2,311,927,000
JPY
|
1,012,549,000
JPY
|
| Liabilities and net assets | — | — | — |
2,363,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,992,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,266,496,000
JPY
|
2,626,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |