Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
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 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
404,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
160,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — |
74,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — |
370,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
282,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
14,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
2,807,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,148,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
10,938,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,198,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — |
2,126,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,126,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — |
67,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-67,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-67,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — |
167,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
84,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — |
619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
5,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
62,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — |
10,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
43,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
11,006,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,266,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
13,814,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,414,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
290,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
211,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
3,151,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,817,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — |
1,854,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,357,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
37,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
2,373,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,911,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
5,524,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,728,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
1,245,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,245,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
1,218,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,218,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
5,825,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,211,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
8,289,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,675,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — |
-189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — |
-189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,245,724,000
JPY
|
5,569,982,000
JPY
|
-189,000
JPY
|
-189,000
JPY
|
JPY
|
8,289,624,000
JPY
|
248,303,000
JPY
|
1,218,724,000
JPY
|
5,825,855,000
JPY
|
-491,000
JPY
|
1,218,724,000
JPY
|
8,289,813,000
JPY
|
7,569,000
JPY
|
485,000
JPY
|
7,569,000
JPY
|
485,000
JPY
|
4,947,890,000
JPY
|
1,218,724,000
JPY
|
256,012,000
JPY
|
5,211,472,000
JPY
|
-443,000
JPY
|
7,685,363,000
JPY
|
9,398,000
JPY
|
1,245,724,000
JPY
|
1,218,724,000
JPY
|
7,675,478,000
JPY
|
7,243,094,000
JPY
|
18,000
JPY
|
7,569,000
JPY
|
276,035,000
JPY
|
1,218,724,000
JPY
|
7,252,675,000
JPY
|
-443,000
JPY
|
4,779,088,000
JPY
|
1,245,724,000
JPY
|
4,495,483,000
JPY
|
9,562,000
JPY
|
18,000
JPY
|
1,218,724,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
13,814,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,414,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |