Quarterly Consolidated Balance Sheet
Concept |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||
Balance sheet | ||||||||||||||||||||||||||||||||||||
Assets | ||||||||||||||||||||||||||||||||||||
Current assets | ||||||||||||||||||||||||||||||||||||
Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — |
892,842,000
JPY
|
— | — | — | — | — | — | — | — |
875,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — |
29,171,000
JPY
|
— | — | — | — | — | — | — | — |
24,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Work in process | — | — | — | — | — | — | — | — | — | — | — | — |
52,528,000
JPY
|
— | — | — | — | — | — | — | — |
47,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — |
79,665,000
JPY
|
— | — | — | — | — | — | — | — |
50,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — | — |
921,000
JPY
|
— | — | — | — | — | — | — | — |
1,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — | — | — | — | — | — | — | — | — |
1,234,056,000
JPY
|
— | — | — | — | — | — | — | — |
1,155,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | ||||||||||||||||||||||||||||||||||||
Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
477,801,000
JPY
|
— | — | — | — | — | — | — | — |
520,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
Land | — | — | — | — | — | — | — | — | — | — | — | — |
160,500,000
JPY
|
— | — | — | — | — | — | — | — |
160,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Leased assets | — | — | — | — | — | — | — | — | — | — | — | — |
17,335,000
JPY
|
— | — | — | — | — | — | — | — |
16,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-5,213,000
JPY
|
— | — | — | — | — | — | — | — |
-5,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — |
12,121,000
JPY
|
— | — | — | — | — | — | — | — |
10,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
55,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — | — |
138,701,000
JPY
|
— | — | — | — | — | — | — | — |
139,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-121,962,000
JPY
|
— | — | — | — | — | — | — | — |
-118,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other, net | — | — | — | — | — | — | — | — | — | — | — | — |
16,738,000
JPY
|
— | — | — | — | — | — | — | — |
21,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | ||||||||||||||||||||||||||||||||||||
Other | — | — | — | — | — | — | — | — | — | — | — | — |
4,723,000
JPY
|
— | — | — | — | — | — | — | — |
2,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — |
6,840,000
JPY
|
— | — | — | — | — | — | — | — |
5,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — |
24,409,000
JPY
|
— | — | — | — | — | — | — | — |
23,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | ||||||||||||||||||||||||||||||||||||
Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — |
24,143,000
JPY
|
— | — | — | — | — | — | — | — |
23,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — | — |
97,000
JPY
|
— | — | — | — | — | — | — | — |
97,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
509,050,000
JPY
|
— | — | — | — | — | — | — | — |
550,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Assets | — | — | — |
184,987,000
JPY
|
— | — |
322,178,000
JPY
|
507,584,000
JPY
|
507,165,000
JPY
|
— |
1,235,522,000
JPY
|
418,000
JPY
|
1,743,107,000
JPY
|
— |
500,456,000
JPY
|
500,457,000
JPY
|
188,284,000
JPY
|
— |
312,172,000
JPY
|
1,204,887,000
JPY
|
— |
1,705,344,000
JPY
|
— | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
Liabilities | ||||||||||||||||||||||||||||||||||||
Current liabilities | ||||||||||||||||||||||||||||||||||||
Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
13,546,000
JPY
|
— | — | — | — | — | — | — | — |
8,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
177,634,000
JPY
|
— | — | — | — | — | — | — | — |
198,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | ||||||||||||||||||||||||||||||||||||
Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
14,418,000
JPY
|
— | — | — | — | — | — | — | — |
13,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
192,053,000
JPY
|
— | — | — | — | — | — | — | — |
211,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | ||||||||||||||||||||||||||||||||||||
Shareholders' equity | ||||||||||||||||||||||||||||||||||||
Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
1,240,721,000
JPY
|
— | — | — | — | — | — | — | — |
1,240,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
5,927,000
JPY
|
— | — | — | — | — | — | — | — |
5,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
304,532,000
JPY
|
— | — | — | — | — | — | — | — |
247,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — |
-126,000
JPY
|
— | — | — | — | — | — | — | — |
-126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
1,551,053,000
JPY
|
— | — | — | — | — | — | — | — |
1,493,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
1,551,053,000
JPY
|
5,927,000
JPY
|
5,927,000
JPY
|
— |
-126,000
JPY
|
304,532,000
JPY
|
— | — | — |
1,240,721,000
JPY
|
— | — |
1,551,053,000
JPY
|
304,532,000
JPY
|
— | — | — |
1,240,721,000
JPY
|
— | — |
247,175,000
JPY
|
1,493,697,000
JPY
|
5,927,000
JPY
|
5,927,000
JPY
|
-126,000
JPY
|
1,493,697,000
JPY
|
247,175,000
JPY
|
— |
5,927,000
JPY
|
-126,000
JPY
|
187,885,000
JPY
|
1,240,721,000
JPY
|
1,434,407,000
JPY
|
187,885,000
JPY
|
5,927,000
JPY
|
1,434,407,000
JPY
|
Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — |
1,743,107,000
JPY
|
— | — | — | — | — | — | — | — |
1,705,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |