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 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 balance sheet | ||||||||||||||||||||||||||
Balance sheet | ||||||||||||||||||||||||||
Assets | ||||||||||||||||||||||||||
Current assets | ||||||||||||||||||||||||||
Cash and deposits | — | — | — | — | — | — | — |
1,599,311,000
JPY
|
— | — | — | — |
1,346,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Merchandise and finished goods | — | — | — | — | — | — | — |
7,144,000
JPY
|
— | — | — | — |
10,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Raw materials and supplies | — | — | — | — | — | — | — |
37,827,000
JPY
|
— | — | — | — |
41,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — |
7,621,000
JPY
|
— | — | — | — |
9,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — | — | — | — |
1,942,347,000
JPY
|
— | — | — | — |
1,673,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | ||||||||||||||||||||||||||
Property, plant and equipment | — | — | — | — | — | — | — |
1,545,360,000
JPY
|
— | — | — | — |
1,352,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | ||||||||||||||||||||||||||
Buildings | — | — | — | — | — | — | — |
3,988,398,000
JPY
|
— | — | — | — |
3,852,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — |
-3,179,283,000
JPY
|
— | — | — | — |
-3,081,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Buildings, net | — | — | — | — | — | — | — |
809,114,000
JPY
|
— | — | — | — |
770,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Structures | — | — | — | — | — | — | — |
952,983,000
JPY
|
— | — | — | — |
921,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — |
-779,800,000
JPY
|
— | — | — | — |
-764,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Structures, net | — | — | — | — | — | — | — |
173,182,000
JPY
|
— | — | — | — |
156,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Machinery and equipment | — | — | — | — | — | — | — |
611,453,000
JPY
|
— | — | — | — |
466,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — |
-401,512,000
JPY
|
— | — | — | — |
-344,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Machinery and equipment, net | — | — | — | — | — | — | — |
209,940,000
JPY
|
— | — | — | — |
121,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Vehicles | — | — | — | — | — | — | — |
4,275,000
JPY
|
— | — | — | — |
4,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — |
-4,275,000
JPY
|
— | — | — | — |
-4,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Vehicles, net | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures | — | — | — | — | — | — | — |
417,581,000
JPY
|
— | — | — | — |
397,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — |
-351,490,000
JPY
|
— | — | — | — |
-368,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures, net | — | — | — | — | — | — | — |
66,091,000
JPY
|
— | — | — | — |
28,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Land | — | — | — | — | — | — | — |
274,513,000
JPY
|
— | — | — | — |
274,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Construction in progress | — | — | — | — | — | — | — |
12,517,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | — | — | — | — | — | — | — |
164,635,000
JPY
|
— | — | — | — |
149,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | ||||||||||||||||||||||||||
Leasehold interests in land | — | — | — | — | — | — | — |
126,189,000
JPY
|
— | — | — | — |
126,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Software | — | — | — | — | — | — | — |
34,559,000
JPY
|
— | — | — | — |
23,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — |
146,000
JPY
|
— | — | — | — |
188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — | — | — | — |
802,220,000
JPY
|
— | — | — | — |
805,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | ||||||||||||||||||||||||||
Long-term prepaid expenses | — | — | — | — | — | — | — |
12,694,000
JPY
|
— | — | — | — |
31,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — | — | — | — | — | — |
260,313,000
JPY
|
— | — | — | — |
234,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — |
1,837,000
JPY
|
— | — | — | — |
1,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — | — | — | — |
2,512,216,000
JPY
|
— | — | — | — |
2,307,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Assets | — | — | — | — | — | — | — |
4,454,564,000
JPY
|
— | — | — | — |
3,981,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | ||||||||||||||||||||||||||
Current liabilities | ||||||||||||||||||||||||||
Income taxes payable | — | — | — | — | — | — | — |
64,607,000
JPY
|
— | — | — | — |
102,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Asset retirement obligations | — | — | — | — | — | — | — |
10,500,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — |
4,869,000
JPY
|
— | — | — | — |
4,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — | — | — | — |
957,047,000
JPY
|
— | — | — | — |
863,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | ||||||||||||||||||||||||||
Asset retirement obligations | — | — | — | — | — | — | — |
183,495,000
JPY
|
— | — | — | — |
174,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | — | — | — | — | — | — | — |
547,154,000
JPY
|
— | — | — | — |
527,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — | — | — | — |
1,504,202,000
JPY
|
— | — | — | — |
1,391,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | ||||||||||||||||||||||||||
Shareholders' equity | ||||||||||||||||||||||||||
Share capital | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — |
579,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — | — | — | — |
1,026,082,000
JPY
|
— | — | — | — |
496,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — | — | — |
1,880,706,000
JPY
|
— | — | — | — |
1,520,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — | — | — | — | — |
-6,425,000
JPY
|
— | — | — | — |
-6,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | — | — | — | — | — | — | — |
2,950,362,000
JPY
|
— | — | — | — |
2,590,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
2,950,362,000
JPY
|
496,182,000
JPY
|
1,026,082,000
JPY
|
-6,425,000
JPY
|
1,880,706,000
JPY
|
529,900,000
JPY
|
50,000,000
JPY
|
2,950,362,000
JPY
|
1,880,706,000
JPY
|
579,900,000
JPY
|
1,520,377,000
JPY
|
JPY
|
2,590,186,000
JPY
|
496,182,000
JPY
|
496,182,000
JPY
|
-6,272,000
JPY
|
2,590,186,000
JPY
|
1,520,377,000
JPY
|
496,182,000
JPY
|
-6,272,000
JPY
|
1,272,012,000
JPY
|
579,900,000
JPY
|
2,341,821,000
JPY
|
1,272,012,000
JPY
|
496,182,000
JPY
|
2,341,821,000
JPY
|
Liabilities and net assets | — | — | — | — | — | — | — |
4,454,564,000
JPY
|
— | — | — | — |
3,981,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |