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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
276,180,000
JPY
|
— | — | — | — | — | — |
181,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — |
1,181,397,000
JPY
|
— | — | — | — | — | — |
1,412,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — |
12,096,000
JPY
|
— | — | — | — | — | — |
12,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — |
58,729,000
JPY
|
— | — | — | — | — | — |
55,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
6,717,000
JPY
|
— | — | — | — | — | — |
12,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-2,000,000
JPY
|
— | — | — | — | — | — |
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
2,436,713,000
JPY
|
— | — | — | — | — | — |
2,685,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
3,515,443,000
JPY
|
— | — | — | — | — | — |
3,602,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — |
2,717,187,000
JPY
|
— | — | — | — | — | — |
2,717,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — |
112,677,000
JPY
|
— | — | — | — | — | — |
112,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-78,389,000
JPY
|
— | — | — | — | — | — |
-70,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — |
34,288,000
JPY
|
— | — | — | — | — | — |
41,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — |
24,260,000
JPY
|
— | — | — | — | — | — |
35,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — |
4,073,000
JPY
|
— | — | — | — | — | — |
2,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
163,039,000
JPY
|
— | — | — | — | — | — |
132,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
116,916,000
JPY
|
— | — | — | — | — | — |
96,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
13,154,000
JPY
|
— | — | — | — | — | — |
12,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
3,682,556,000
JPY
|
— | — | — | — | — | — |
3,737,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
6,119,270,000
JPY
|
— | — | — | — | — | — |
6,422,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — |
1,560,000,000
JPY
|
— | — | — | — | — | — |
1,460,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
31,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
888,000
JPY
|
— | — | — | — | — | — |
2,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
2,394,488,000
JPY
|
— | — | — | — | — | — |
2,594,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — |
179,003,000
JPY
|
— | — | — | — | — | — |
186,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
39,542,000
JPY
|
— | — | — | — | — | — |
36,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
41,944,000
JPY
|
— | — | — | — | — | — |
41,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
489,928,000
JPY
|
— | — | — | — | — | — |
514,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
2,884,416,000
JPY
|
— | — | — | — | — | — |
3,109,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
412,903,000
JPY
|
— | — | — | — | — | — |
412,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
2,542,476,000
JPY
|
— | — | — | — | — | — |
2,634,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-125,253,000
JPY
|
— | — | — | — | — | — |
-125,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
3,178,314,000
JPY
|
— | — | — | — | — | — |
3,270,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
56,539,000
JPY
|
— | — | — | — | — | — |
42,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
348,187,000
JPY
|
-125,253,000
JPY
|
2,000,000,000
JPY
|
2,542,476,000
JPY
|
56,539,000
JPY
|
412,903,000
JPY
|
21,487,000
JPY
|
3,234,853,000
JPY
|
520,989,000
JPY
|
3,178,314,000
JPY
|
2,000,000,000
JPY
|
412,903,000
JPY
|
613,401,000
JPY
|
42,720,000
JPY
|
3,313,447,000
JPY
|
348,187,000
JPY
|
2,634,889,000
JPY
|
-125,253,000
JPY
|
3,270,727,000
JPY
|
21,487,000
JPY
|
27,368,000
JPY
|
21,487,000
JPY
|
2,000,000,000
JPY
|
615,848,000
JPY
|
348,187,000
JPY
|
2,637,336,000
JPY
|
-125,108,000
JPY
|
3,300,687,000
JPY
|
412,903,000
JPY
|
3,273,319,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
6,119,270,000
JPY
|
— | — | — | — | — | — |
6,422,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |