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 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 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — |
1,151,136,000
JPY
|
— |
1,030,576,000
JPY
|
— | — | — | — | — | — | — | — |
654,656,000
JPY
|
— | — | — |
771,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — |
93,765,000
JPY
|
— |
93,465,000
JPY
|
— | — | — | — | — | — | — | — |
104,669,000
JPY
|
— | — | — |
105,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — |
20,542,000
JPY
|
— |
18,918,000
JPY
|
— | — | — | — | — | — | — | — |
21,484,000
JPY
|
— | — | — |
23,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
123,164,000
JPY
|
— |
19,821,000
JPY
|
— | — | — | — | — | — | — | — |
10,597,000
JPY
|
— | — | — |
126,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-917,000
JPY
|
— |
-37,153,000
JPY
|
— | — | — | — | — | — | — | — |
-84,884,000
JPY
|
— | — | — |
-13,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — |
1,775,054,000
JPY
|
— |
1,881,990,000
JPY
|
— | — | — | — | — | — | — | — |
1,448,202,000
JPY
|
— | — | — |
1,465,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — |
1,456,437,000
JPY
|
— |
1,267,685,000
JPY
|
— | — | — | — | — | — | — | — |
977,117,000
JPY
|
— | — | — |
1,181,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — |
2,721,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,886,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-1,888,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,125,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — |
832,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
760,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — |
364,014,000
JPY
|
— |
364,014,000
JPY
|
— | — | — | — | — | — | — | — |
364,014,000
JPY
|
— | — | — |
364,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — |
202,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-38,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — |
164,297,000
JPY
|
— |
164,297,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — |
30,050,000
JPY
|
— |
30,050,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — |
671,000
JPY
|
— | — | — |
671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — |
37,381,000
JPY
|
— |
37,381,000
JPY
|
— | — | — | — | — | — | — | — |
25,760,000
JPY
|
— | — | — |
25,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — |
675,388,000
JPY
|
— |
612,307,000
JPY
|
— | — | — | — | — | — | — | — |
653,456,000
JPY
|
— | — | — |
747,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||
| Long-term loans receivable | — | — | — | — | — | — | — | — | — |
5,664,000
JPY
|
— |
5,364,000
JPY
|
— | — | — | — | — | — | — | — |
13,924,000
JPY
|
— | — | — |
14,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — |
13,134,000
JPY
|
— |
8,440,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — |
404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
62,436,000
JPY
|
— |
37,030,000
JPY
|
— | — | — | — | — | — | — | — |
37,410,000
JPY
|
— | — | — |
60,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-12,615,000
JPY
|
— |
-12,615,000
JPY
|
— | — | — | — | — | — | — | — |
-13,217,000
JPY
|
— | — | — |
-13,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — |
2,169,208,000
JPY
|
— |
1,917,375,000
JPY
|
— | — | — | — | — | — | — | — |
1,656,335,000
JPY
|
— | — | — |
1,955,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — |
3,944,262,000
JPY
|
— |
3,799,366,000
JPY
|
— | — | — | — | — | — | — | — |
3,104,537,000
JPY
|
— | — | — |
3,420,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — |
8,458,000
JPY
|
— |
7,283,000
JPY
|
— | — | — | — | — | — | — | — |
6,769,000
JPY
|
— | — | — |
15,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — |
227,186,000
JPY
|
— |
227,186,000
JPY
|
— | — | — | — | — | — | — | — |
24,248,000
JPY
|
— | — | — |
24,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
321,433,000
JPY
|
— |
4,684,000
JPY
|
— | — | — | — | — | — | — | — |
1,122,000
JPY
|
— | — | — |
225,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — |
1,155,051,000
JPY
|
— |
1,110,990,000
JPY
|
— | — | — | — | — | — | — | — |
1,137,294,000
JPY
|
— | — | — |
1,206,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — |
2,062,107,000
JPY
|
— |
1,972,227,000
JPY
|
— | — | — | — | — | — | — | — |
1,604,181,000
JPY
|
— | — | — |
1,806,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — |
122,933,000
JPY
|
— |
110,970,000
JPY
|
— | — | — | — | — | — | — | — |
146,378,000
JPY
|
— | — | — |
170,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
149,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
147,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
2,612,755,000
JPY
|
— |
2,510,382,000
JPY
|
— | — | — | — | — | — | — | — |
1,915,266,000
JPY
|
— | — | — |
2,136,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — |
3,767,807,000
JPY
|
— |
3,621,372,000
JPY
|
— | — | — | — | — | — | — | — |
3,052,561,000
JPY
|
— | — | — |
3,343,507,000
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 | — | — | — | — | — | — | — | — | — |
236,430,000
JPY
|
— |
236,430,000
JPY
|
— | — | — | — | — | — | — | — |
236,430,000
JPY
|
— | — | — |
236,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — |
-67,348,000
JPY
|
— |
-65,809,000
JPY
|
— | — | — | — | — | — | — | — |
-191,826,000
JPY
|
— | — | — |
-167,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — |
-92,627,000
JPY
|
— |
-92,627,000
JPY
|
— | — | — | — | — | — | — | — |
-92,627,000
JPY
|
— | — | — |
-92,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — |
176,454,000
JPY
|
— |
177,993,000
JPY
|
— | — | — | — | — | — | — | — |
51,976,000
JPY
|
— | — | — |
76,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
177,993,000
JPY
|
236,430,000
JPY
|
236,430,000
JPY
|
-92,627,000
JPY
|
-65,809,000
JPY
|
-92,627,000
JPY
|
JPY
|
236,430,000
JPY
|
100,000,000
JPY
|
176,454,000
JPY
|
176,454,000
JPY
|
177,993,000
JPY
|
100,000,000
JPY
|
-67,348,000
JPY
|
-65,809,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
-191,826,000
JPY
|
JPY
|
76,735,000
JPY
|
51,976,000
JPY
|
236,430,000
JPY
|
236,430,000
JPY
|
-92,627,000
JPY
|
76,735,000
JPY
|
236,430,000
JPY
|
-92,627,000
JPY
|
51,976,000
JPY
|
-167,067,000
JPY
|
-191,826,000
JPY
|
253,109,000
JPY
|
947,913,000
JPY
|
-711,483,000
JPY
|
535,913,000
JPY
|
-711,483,000
JPY
|
412,000,000
JPY
|
253,109,000
JPY
|
-92,627,000
JPY
|
243,803,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
-92,627,000
JPY
|
947,913,000
JPY
|
243,803,000
JPY
|
-702,176,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — |
3,944,262,000
JPY
|
— |
3,799,366,000
JPY
|
— | — | — | — | — | — | — | — |
3,104,537,000
JPY
|
— | — | — |
3,420,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |