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 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 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 consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
803,820,000
JPY
|
— | — | — |
248,062,000
JPY
|
— | — | — | — | — | — | — |
214,736,000
JPY
|
— | — | — |
767,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — |
750,174,000
JPY
|
— | — | — |
182,708,000
JPY
|
— | — | — | — | — | — | — |
168,055,000
JPY
|
— | — | — |
678,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
38,752,000
JPY
|
— | — | — |
4,200,000
JPY
|
— | — | — | — | — | — | — |
13,114,000
JPY
|
— | — | — |
31,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
2,386,585,000
JPY
|
— | — | — |
940,939,000
JPY
|
— | — | — | — | — | — | — |
911,444,000
JPY
|
— | — | — |
2,200,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
1,419,315,000
JPY
|
— | — | — |
826,277,000
JPY
|
— | — | — | — | — | — | — |
788,924,000
JPY
|
— | — | — |
1,360,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — |
587,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
613,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — |
405,873,000
JPY
|
— | — | — |
221,222,000
JPY
|
— | — | — | — | — | — | — |
221,222,000
JPY
|
— | — | — |
405,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — |
90,540,000
JPY
|
— | — | — |
47,182,000
JPY
|
— | — | — | — | — | — | — |
17,208,000
JPY
|
— | — | — |
25,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — |
308,176,000
JPY
|
— | — | — |
15,710,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — |
289,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
2,100,000
JPY
|
— | — | — | — | — | — | — |
2,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — |
27,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-375,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-349,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — |
507,000
JPY
|
— | — | — |
2,008,000
JPY
|
— | — | — |
JPY
|
— |
2,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
1,014,000
JPY
|
— | — | — | — | — | — | — |
1,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
6,341,000
JPY
|
— | — | — |
1,014,000
JPY
|
— | — | — | — | — | — | — |
1,799,000
JPY
|
— | — | — |
10,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
173,747,000
JPY
|
— | — | — |
278,174,000
JPY
|
— | — | — | — | — | — | — |
272,846,000
JPY
|
— | — | — |
179,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — |
40,636,000
JPY
|
— | — | — |
9,232,000
JPY
|
— | — | — | — | — | — | — |
10,059,000
JPY
|
— | — | — |
38,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
11,788,000
JPY
|
— | — | — |
110,310,000
JPY
|
— | — | — | — | — | — | — |
112,334,000
JPY
|
— | — | — |
27,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
1,599,404,000
JPY
|
— | — | — |
1,105,466,000
JPY
|
— | — | — | — | — | — | — |
1,063,570,000
JPY
|
— | — | — |
1,549,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
3,985,990,000
JPY
|
— | — | — |
2,046,405,000
JPY
|
— | — | — | — | — | — | — |
1,975,014,000
JPY
|
— | — | — |
3,750,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — |
306,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
213,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — |
110,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — |
120,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
49,981,000
JPY
|
— | — | — |
21,298,000
JPY
|
— | — | — | — | — | — | — |
31,769,000
JPY
|
— | — | — |
104,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
171,430,000
JPY
|
— | — | — |
62,779,000
JPY
|
— | — | — | — | — | — | — |
50,026,000
JPY
|
— | — | — |
211,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
743,196,000
JPY
|
— | — | — |
509,675,000
JPY
|
— | — | — | — | — | — | — |
483,354,000
JPY
|
— | — | — |
746,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — |
483,445,000
JPY
|
— | — | — |
443,445,000
JPY
|
— | — | — | — | — | — | — |
515,350,000
JPY
|
— | — | — |
555,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
1,459,000
JPY
|
— | — | — |
1,459,000
JPY
|
— | — | — | — | — | — | — |
1,381,000
JPY
|
— | — | — |
6,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
558,123,000
JPY
|
— | — | — |
479,960,000
JPY
|
— | — | — | — | — | — | — |
525,320,000
JPY
|
— | — | — |
577,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
1,301,320,000
JPY
|
— | — | — |
989,636,000
JPY
|
— | — | — | — | — | — | — |
1,008,675,000
JPY
|
— | — | — |
1,323,511,000
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 | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — |
24,867,000
JPY
|
— | — | — | — | — | — | — |
24,867,000
JPY
|
— | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
2,584,746,000
JPY
|
— | — | — |
931,988,000
JPY
|
— | — | — | — | — | — | — |
841,559,000
JPY
|
— | — | — |
2,327,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-86,000
JPY
|
— | — | — |
-86,000
JPY
|
— | — | — | — | — | — | — |
-86,000
JPY
|
— | — | — |
-86,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
2,684,669,000
JPY
|
— | — | — |
1,056,769,000
JPY
|
— | — | — | — | — | — | — |
966,339,000
JPY
|
— | — | — |
2,427,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,056,769,000
JPY
|
24,867,000
JPY
|
24,867,000
JPY
|
-86,000
JPY
|
931,988,000
JPY
|
-86,000
JPY
|
10,000
JPY
|
100,000,000
JPY
|
2,684,669,000
JPY
|
2,684,669,000
JPY
|
— | — |
1,056,769,000
JPY
|
100,000,000
JPY
|
2,584,746,000
JPY
|
931,988,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
841,559,000
JPY
|
2,427,297,000
JPY
|
966,339,000
JPY
|
10,000
JPY
|
24,867,000
JPY
|
-86,000
JPY
|
2,427,297,000
JPY
|
24,867,000
JPY
|
-86,000
JPY
|
966,339,000
JPY
|
— |
2,327,373,000
JPY
|
— |
841,559,000
JPY
|
24,867,000
JPY
|
JPY
|
JPY
|
797,552,000
JPY
|
100,000,000
JPY
|
2,184,575,000
JPY
|
10,000
JPY
|
2,184,575,000
JPY
|
100,000,000
JPY
|
922,420,000
JPY
|
2,084,565,000
JPY
|
797,552,000
JPY
|
24,867,000
JPY
|
922,420,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
3,985,990,000
JPY
|
— | — | — |
2,046,405,000
JPY
|
— | — | — | — | — | — | — |
1,975,014,000
JPY
|
— | — | — |
3,750,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |