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 | — | — | — | — | — | — | — | — | — |
2,536,994,000
JPY
|
— | — | — | — | — |
2,319,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Merchandise and finished goods | — | — | — | — | — | — | — | — | — |
46,383,000
JPY
|
— | — | — | — | — |
33,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Raw materials and supplies | — | — | — | — | — | — | — | — | — |
22,579,000
JPY
|
— | — | — | — | — |
26,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — |
4,980,000
JPY
|
— | — | — | — | — |
8,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-4,466,000
JPY
|
— | — | — | — | — |
-2,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — | — | — | — | — | — |
3,045,086,000
JPY
|
— | — | — | — | — |
2,798,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | |||||||||||||||||||||||||||||||||
Property, plant and equipment | — | — | — | — | — | — | — | — | — |
328,261,000
JPY
|
— | — | — | — | — |
385,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | |||||||||||||||||||||||||||||||||
Land | — | — | — | — | — | — | — | — | — |
149,366,000
JPY
|
— | — | — | — | — |
149,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | |||||||||||||||||||||||||||||||||
Intangible assets | — | — | — | — | — | — | — | — | — |
60,118,000
JPY
|
— | — | — | — | — |
73,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — | — | — | — | — | — |
395,150,000
JPY
|
— | — | — | — | — |
390,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | |||||||||||||||||||||||||||||||||
Investment securities | — | — | — | — | — | — | — | — | — |
26,106,000
JPY
|
— | — | — | — | — |
15,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term loans receivable | — | — | — | — | — | — | — | — | — |
6,529,000
JPY
|
— | — | — | — | — |
6,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — | — | — | — | — | — | — | — |
13,458,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — |
51,113,000
JPY
|
— | — | — | — | — |
45,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-18,280,000
JPY
|
— | — | — | — | — |
-19,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — | — | — | — | — | — |
783,529,000
JPY
|
— | — | — | — | — |
849,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Assets | — | — | — | — | — | — | — | — | — |
3,828,615,000
JPY
|
— | — | — | — | — |
3,648,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | |||||||||||||||||||||||||||||||||
Current liabilities | |||||||||||||||||||||||||||||||||
Short-term borrowings | — | — | — | — | — | — | — | — | — |
1,791,112,000
JPY
|
— | — | — | — | — |
1,800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
33,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Asset retirement obligations | — | — | — | — | — | — | — | — | — |
8,500,000
JPY
|
— | — | — | — | — |
4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — |
40,287,000
JPY
|
— | — | — | — | — |
136,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — | — | — | — | — | — |
2,594,753,000
JPY
|
— | — | — | — | — |
2,720,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | |||||||||||||||||||||||||||||||||
Long-term borrowings | — | — | — | — | — | — | — | — | — |
378,889,000
JPY
|
— | — | — | — | — |
385,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Asset retirement obligations | — | — | — | — | — | — | — | — | — |
98,701,000
JPY
|
— | — | — | — | — |
105,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — |
80,354,000
JPY
|
— | — | — | — | — |
79,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | — | — | — | — | — | — | — | — | — |
839,762,000
JPY
|
— | — | — | — | — |
865,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — | — | — | — | — | — |
3,434,516,000
JPY
|
— | — | — | — | — |
3,586,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | |||||||||||||||||||||||||||||||||
Shareholders' equity | |||||||||||||||||||||||||||||||||
Share capital | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — | — | — | — | — | — |
699,573,000
JPY
|
— | — | — | — | — |
3,029,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — | — | — | — | — |
34,912,000
JPY
|
— | — | — | — | — |
-2,620,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — | — | — | — | — | — | — |
-453,386,000
JPY
|
— | — | — | — | — |
-453,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | — | — | — | — | — | — | — | — | — |
381,099,000
JPY
|
— | — | — | — | — |
56,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | |||||||||||||||||||||||||||||||||
Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — |
13,000,000
JPY
|
— | — | — | — | — |
6,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | — | — | — | — | — | — | — | — | — |
13,000,000
JPY
|
— | — | — | — | — |
6,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
381,099,000
JPY
|
JPY
|
699,573,000
JPY
|
-453,386,000
JPY
|
34,912,000
JPY
|
13,000,000
JPY
|
13,000,000
JPY
|
699,573,000
JPY
|
100,000,000
JPY
|
394,099,000
JPY
|
34,912,000
JPY
|
100,000,000
JPY
|
-2,620,346,000
JPY
|
2,213,193,000
JPY
|
6,159,000
JPY
|
62,346,000
JPY
|
3,029,920,000
JPY
|
816,726,000
JPY
|
-453,386,000
JPY
|
56,186,000
JPY
|
6,159,000
JPY
|
-2,620,346,000
JPY
|
816,726,000
JPY
|
-453,378,000
JPY
|
-2,030,078,000
JPY
|
3,666,000
JPY
|
802,663,000
JPY
|
1,510,530,000
JPY
|
3,666,000
JPY
|
650,128,000
JPY
|
-2,030,078,000
JPY
|
1,619,390,000
JPY
|
646,462,000
JPY
|
Liabilities and net assets | — | — | — | — | — | — | — | — | — |
3,828,615,000
JPY
|
— | — | — | — | — |
3,648,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |