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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — |
1,802,121,000
JPY
|
— | — | — | — | — |
1,686,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — |
8,899,000
JPY
|
— | — | — | — | — |
4,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — |
100,880,000
JPY
|
— | — | — | — | — |
77,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — |
158,231,000
JPY
|
— | — | — | — | — |
163,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
4,106,000
JPY
|
— | — | — | — | — |
3,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-3,581,000
JPY
|
— | — | — | — | — |
-3,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — |
2,524,078,000
JPY
|
— | — | — | — | — |
2,320,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — |
556,971,000
JPY
|
— | — | — | — | — |
562,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — | — |
366,082,000
JPY
|
— | — | — | — | — |
366,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — |
6,184,000
JPY
|
— | — | — | — | — |
6,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-1,116,000
JPY
|
— | — | — | — | — |
-85,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — |
5,068,000
JPY
|
— | — | — | — | — |
6,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — |
1,768,000
JPY
|
— | — | — | — | — |
613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — |
548,000
JPY
|
— | — | — | — | — |
603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — |
58,184,000
JPY
|
— | — | — | — | — |
53,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — |
138,480,000
JPY
|
— | — | — | — | — |
121,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — | — | — | — | — | — | — | — |
126,399,000
JPY
|
— | — | — | — | — |
108,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
9,578,000
JPY
|
— | — | — | — | — |
9,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — |
753,637,000
JPY
|
— | — | — | — | — |
736,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — |
3,277,715,000
JPY
|
— | — | — | — | — |
3,056,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — |
72,665,000
JPY
|
— | — | — | — | — |
72,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
1,622,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — |
478,249,000
JPY
|
— | — | — | — | — |
378,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
107,148,000
JPY
|
— | — | — | — | — |
142,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — |
585,397,000
JPY
|
— | — | — | — | — |
520,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — |
130,583,000
JPY
|
— | — | — | — | — |
130,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — |
122,580,000
JPY
|
— | — | — | — | — |
122,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — |
2,461,272,000
JPY
|
— | — | — | — | — |
2,282,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — |
-22,119,000
JPY
|
— | — | — | — | — |
-175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — |
2,692,317,000
JPY
|
— | — | — | — | — |
2,535,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,692,317,000
JPY
|
90,583,000
JPY
|
122,580,000
JPY
|
2,065,500,000
JPY
|
-22,119,000
JPY
|
2,461,272,000
JPY
|
31,997,000
JPY
|
130,583,000
JPY
|
10,000,000
JPY
|
2,692,317,000
JPY
|
385,772,000
JPY
|
130,583,000
JPY
|
287,056,000
JPY
|
1,985,500,000
JPY
|
31,997,000
JPY
|
2,535,544,000
JPY
|
122,580,000
JPY
|
90,583,000
JPY
|
-175,000
JPY
|
2,535,544,000
JPY
|
2,282,556,000
JPY
|
10,000,000
JPY
|
90,583,000
JPY
|
-175,000
JPY
|
1,905,500,000
JPY
|
2,194,714,000
JPY
|
31,997,000
JPY
|
130,583,000
JPY
|
10,000,000
JPY
|
2,447,702,000
JPY
|
279,214,000
JPY
|
122,580,000
JPY
|
2,447,702,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — |
3,277,715,000
JPY
|
— | — | — | — | — |
3,056,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |