Quarterly Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
67,599,000
JPY
|
— | — | — | — |
172,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
345,477,000
JPY
|
— | — | — |
215,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — |
606,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
517,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — |
60,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
67,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
47,323,000
JPY
|
— | — | — | — |
79,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
82,788,000
JPY
|
— | — | — |
53,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-171,809,000
JPY
|
— | — | — | — |
-2,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-28,370,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
297,416,000
JPY
|
— | — | — | — |
1,193,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,168,050,000
JPY
|
— | — | — |
402,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
127,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
35,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — |
164,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
143,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — |
17,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — | — | — |
-147,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-139,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — |
99,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — |
98,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
38,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — |
26,834,000
JPY
|
— | — | — |
68,886,000
JPY
|
— | — |
95,721,000
JPY
|
— | — | — | — | — | — | — | — |
37,568,000
JPY
|
— |
JPY
|
37,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — |
2,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
42,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
648,311,000
JPY
|
— | — | — | — |
29,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
30,032,000
JPY
|
— | — | — |
580,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — | — | — |
648,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
580,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-358,610,000
JPY
|
— | — | — | — |
-358,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-348,720,000
JPY
|
— | — | — |
-348,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
648,311,000
JPY
|
— | — | — | — |
256,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
103,801,000
JPY
|
— | — | — |
580,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
945,728,000
JPY
|
— | — | — | — |
1,450,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,271,851,000
JPY
|
— | — | — |
982,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
950,000
JPY
|
— | — | — | — |
7,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,786,000
JPY
|
— | — | — |
950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — |
243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
11,000
JPY
|
— | — | — | — |
53,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
28,295,000
JPY
|
— | — | — |
11,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
24,160,000
JPY
|
— | — | — | — |
343,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
802,165,000
JPY
|
— | — | — |
648,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — |
5,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — |
7,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
24,160,000
JPY
|
— | — | — | — |
350,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
802,165,000
JPY
|
— | — | — |
648,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
988,470,000
JPY
|
— | — | — | — |
988,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
599,133,000
JPY
|
— | — | — |
599,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
2,422,149,000
JPY
|
— | — | — | — |
1,944,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,458,643,000
JPY
|
— | — | — |
1,936,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
-2,511,125,000
JPY
|
— | — | — | — |
-1,855,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,599,419,000
JPY
|
— | — | — |
-2,212,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
899,494,000
JPY
|
— | — | — | — |
1,077,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
458,357,000
JPY
|
— | — | — |
322,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — |
22,073,000
JPY
|
— | — | — | — |
22,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,329,000
JPY
|
— | — | — |
11,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
988,470,000
JPY
|
988,470,000
JPY
|
-2,511,125,000
JPY
|
132,171,000
JPY
|
— |
1,077,535,000
JPY
|
921,567,000
JPY
|
1,944,590,000
JPY
|
— |
2,422,149,000
JPY
|
22,073,000
JPY
|
1,099,608,000
JPY
|
2,289,977,000
JPY
|
899,494,000
JPY
|
-1,855,525,000
JPY
|
22,073,000
JPY
|
1,804,030,000
JPY
|
132,171,000
JPY
|
599,133,000
JPY
|
458,357,000
JPY
|
— |
1,458,643,000
JPY
|
— |
469,686,000
JPY
|
11,329,000
JPY
|
11,329,000
JPY
|
599,133,000
JPY
|
333,901,000
JPY
|
-1,599,419,000
JPY
|
-2,212,764,000
JPY
|
1,936,202,000
JPY
|
322,571,000
JPY
|
3,029,000
JPY
|
332,393,000
JPY
|
673,095,000
JPY
|
332,393,000
JPY
|
3,029,000
JPY
|
132,171,000
JPY
|
-1,125,447,000
JPY
|
1,537,290,000
JPY
|
670,065,000
JPY
|
876,407,000
JPY
|
-854,230,000
JPY
|
1,191,903,000
JPY
|
1,669,461,000
JPY
|
879,437,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
945,728,000
JPY
|
— | — | — | — |
1,450,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,271,851,000
JPY
|
— | — | — |
982,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |