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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
351,517,000
JPY
|
— | — | — | — | — | — |
283,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
519,122,000
JPY
|
577,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — |
15,533,000
JPY
|
— | — | — | — | — | — |
15,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,694,000
JPY
|
18,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — |
16,354,000
JPY
|
— | — | — | — | — | — |
16,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,682,000
JPY
|
17,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — |
4,627,000
JPY
|
— | — | — | — | — | — |
4,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,397,000
JPY
|
5,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — | — | — | — |
36,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
12,930,000
JPY
|
— | — | — | — | — | — |
5,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,755,000
JPY
|
11,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-56,000
JPY
|
— | — | — | — | — | — |
-56,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-32,000
JPY
|
-32,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
984,893,000
JPY
|
— | — | — | — | — | — |
898,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
888,346,000
JPY
|
961,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
91,763,000
JPY
|
— | — | — | — | — | — |
82,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,271,000
JPY
|
87,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — |
37,400,000
JPY
|
— | — | — | — | — | — |
37,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,400,000
JPY
|
37,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
29,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-27,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-26,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — |
2,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
47,185,000
JPY
|
— | — | — | — | — | — |
38,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,040,000
JPY
|
58,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — |
18,261,000
JPY
|
— | — | — | — | — | — |
12,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,576,000
JPY
|
26,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
28,923,000
JPY
|
— | — | — | — | — | — |
5,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,585,000
JPY
|
31,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
138,948,000
JPY
|
— | — | — | — | — | — |
120,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
138,311,000
JPY
|
146,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
616,918,000
JPY
|
— | — |
57,583,000
JPY
|
329,733,000
JPY
|
— |
1,123,842,000
JPY
|
794,108,000
JPY
|
— | — | — | — | — |
1,019,793,000
JPY
|
— | — |
112,173,000
JPY
|
— |
7,432,000
JPY
|
90,027,000
JPY
|
— |
52,494,000
JPY
|
572,546,000
JPY
|
— |
535,493,000
JPY
|
— | — | — |
1,026,658,000
JPY
|
1,108,040,000
JPY
|
— | — | — | — | — | — | — | — |
384,012,000
JPY
|
8,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — |
6,605,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,027,000
JPY
|
14,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
13,103,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,938,000
JPY
|
42,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
205,032,000
JPY
|
— | — | — | — | — | — |
182,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
159,658,000
JPY
|
174,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — |
4,016,000
JPY
|
— | — | — | — | — | — |
4,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,012,000
JPY
|
8,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — |
3,190,000
JPY
|
— | — | — | — | — | — |
2,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,533,000
JPY
|
3,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
149,164,000
JPY
|
— | — | — | — | — | — |
135,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
134,078,000
JPY
|
145,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
354,196,000
JPY
|
— | — | — | — | — | — |
318,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
293,737,000
JPY
|
320,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
421,250,000
JPY
|
— | — | — | — | — | — |
421,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
421,250,000
JPY
|
421,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
110,791,000
JPY
|
— | — | — | — | — | — |
110,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
110,791,000
JPY
|
110,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
237,997,000
JPY
|
— | — | — | — | — | — |
169,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
201,273,000
JPY
|
256,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-393,000
JPY
|
— | — | — | — | — | — |
-393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-393,000
JPY
|
-393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
769,645,000
JPY
|
— | — | — | — | — | — |
701,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
732,921,000
JPY
|
787,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
110,791,000
JPY
|
110,791,000
JPY
|
— |
-393,000
JPY
|
169,974,000
JPY
|
— | — |
-393,000
JPY
|
769,645,000
JPY
|
— |
421,250,000
JPY
|
769,645,000
JPY
|
5,000,000
JPY
|
421,250,000
JPY
|
110,791,000
JPY
|
701,622,000
JPY
|
237,997,000
JPY
|
164,974,000
JPY
|
— |
701,622,000
JPY
|
— | — |
421,250,000
JPY
|
— | — |
421,250,000
JPY
|
— |
196,273,000
JPY
|
-393,000
JPY
|
787,717,000
JPY
|
732,921,000
JPY
|
787,717,000
JPY
|
110,791,000
JPY
|
110,791,000
JPY
|
201,273,000
JPY
|
-393,000
JPY
|
110,791,000
JPY
|
5,000,000
JPY
|
732,921,000
JPY
|
256,069,000
JPY
|
— | — |
719,374,000
JPY
|
110,791,000
JPY
|
5,000,000
JPY
|
129,641,000
JPY
|
110,791,000
JPY
|
134,641,000
JPY
|
-278,000
JPY
|
719,374,000
JPY
|
666,404,000
JPY
|
421,250,000
JPY
|
421,250,000
JPY
|
-278,000
JPY
|
110,791,000
JPY
|
666,404,000
JPY
|
187,611,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
1,123,842,000
JPY
|
— | — | — | — | — | — |
1,019,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,026,658,000
JPY
|
1,108,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |