Quarterly 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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — |
2,477,979,000
JPY
|
— | — | — | — | — |
915,981,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,395,725,000
JPY
|
— | — | — | — | — |
3,233,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — |
1,158,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,733,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — |
25,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
85,592,000
JPY
|
— | — | — | — | — |
7,520,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,123,000
JPY
|
— | — | — | — | — |
60,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,787,243,000
JPY
|
— | — | — | — | — | — | — | — | — |
-410,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — |
6,778,626,000
JPY
|
— | — | — | — | — |
3,364,984,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,750,486,000
JPY
|
— | — | — | — | — |
8,360,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — |
6,000
JPY
|
— | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
35,768,000
JPY
|
— | — | — | — | — |
110,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — |
115,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
162,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-115,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-90,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
16,518,000
JPY
|
— | — | — | — | — |
71,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
3,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
194,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
217,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-194,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-178,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — |
5,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
15,726,000
JPY
|
— | — | — | — | — |
38,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
40,718,000
JPY
|
— | — | — | — | — |
56,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
37,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
3,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — |
2,136,071,000
JPY
|
— | — | — | — | — |
275,527,000
JPY
|
— | — | — | — | — | — | — | — | — |
297,011,000
JPY
|
— | — | — | — | — |
2,370,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
236,640,000
JPY
|
— | — | — | — | — | — | — | — | — |
236,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,195,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
13,209,000
JPY
|
— | — | — | — | — |
49,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
6,283,000
JPY
|
— | — | — | — | — |
1,025,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,993,000
JPY
|
— | — | — | — | — |
9,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — |
2,136,077,000
JPY
|
— | — | — | — | — |
275,527,000
JPY
|
— | — | — | — | — | — | — | — | — |
373,497,000
JPY
|
— | — | — | — | — |
2,537,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
7,844,916,000
JPY
|
— | — |
8,914,704,000
JPY
|
91,833,000
JPY
|
— |
7,936,749,000
JPY
|
— |
977,955,000
JPY
|
3,640,512,000
JPY
|
— | — | — | — |
9,327,035,000
JPY
|
— | — | — | — |
5,123,983,000
JPY
|
— | — |
1,571,122,000
JPY
|
— | — |
10,898,157,000
JPY
|
9,205,894,000
JPY
|
— |
121,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — |
1,300,000,000
JPY
|
— | — | — | — | — |
1,300,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,400,000,000
JPY
|
— | — | — | — | — |
1,400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — |
12,768,000
JPY
|
— | — | — | — | — |
290,000
JPY
|
— | — | — | — | — | — | — | — | — |
290,000
JPY
|
— | — | — | — | — |
12,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
425,211,000
JPY
|
— | — | — | — | — |
8,226,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
357,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — |
5,784,622,000
JPY
|
— | — | — | — | — |
1,400,442,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,465,750,000
JPY
|
— | — | — | — | — |
6,321,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — | — | — | — | — |
398,865,000
JPY
|
— | — | — | — | — |
24,176,000
JPY
|
— | — | — | — | — | — | — | — | — |
29,533,000
JPY
|
— | — | — | — | — |
417,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
419,690,000
JPY
|
— | — | — | — | — |
29,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
46,638,000
JPY
|
— | — | — | — | — |
465,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — |
6,204,313,000
JPY
|
— | — | — | — | — |
1,429,443,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,512,388,000
JPY
|
— | — | — | — | — |
6,786,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — |
464,292,000
JPY
|
— | — | — | — | — |
304,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
304,000,000
JPY
|
— | — | — | — | — |
464,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — |
2,877,034,000
JPY
|
— | — | — | — | — |
2,538,005,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,972,886,000
JPY
|
— | — | — | — | — |
4,312,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — |
-730,935,000
JPY
|
— | — | — | — | — |
-730,935,000
JPY
|
— | — | — | — | — | — | — | — | — |
-765,291,000
JPY
|
— | — | — | — | — |
-765,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — |
2,710,390,000
JPY
|
— | — | — | — | — |
2,211,069,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,611,594,000
JPY
|
— | — | — | — | — |
4,111,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,211,069,000
JPY
|
304,000,000
JPY
|
304,000,000
JPY
|
-730,935,000
JPY
|
2,538,005,000
JPY
|
-730,935,000
JPY
|
— |
464,292,000
JPY
|
100,000,000
JPY
|
2,710,390,000
JPY
|
— |
2,710,390,000
JPY
|
— |
275,125,000
JPY
|
— |
2,211,069,000
JPY
|
100,000,000
JPY
|
2,877,034,000
JPY
|
2,262,880,000
JPY
|
100,000,000
JPY
|
— |
100,000,000
JPY
|
3,697,761,000
JPY
|
JPY
|
4,111,265,000
JPY
|
3,611,594,000
JPY
|
464,292,000
JPY
|
304,000,000
JPY
|
— |
-765,291,000
JPY
|
304,000,000
JPY
|
4,111,265,000
JPY
|
— |
-765,291,000
JPY
|
— |
3,611,594,000
JPY
|
4,312,264,000
JPY
|
3,972,886,000
JPY
|
275,125,000
JPY
|
304,000,000
JPY
|
-3,027,884,000
JPY
|
-3,027,884,000
JPY
|
4,834,442,000
JPY
|
940,245,000
JPY
|
1,215,949,000
JPY
|
4,788,007,000
JPY
|
1,404,538,000
JPY
|
4,788,007,000
JPY
|
275,125,000
JPY
|
1,215,949,000
JPY
|
4,266,752,000
JPY
|
5,195,404,000
JPY
|
4,559,317,000
JPY
|
1,244,245,000
JPY
|
4,266,752,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — |
8,914,704,000
JPY
|
— | — | — | — | — |
3,640,512,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,123,983,000
JPY
|
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10,898,157,000
JPY
|
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