Quarterly 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
181,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
227,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — |
1,412,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,611,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — |
12,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
19,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — |
55,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
60,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
12,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
83,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
2,685,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,124,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
3,602,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,676,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||
| Buildings | — | — | — | — |
2,635,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,635,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-1,955,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,893,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — |
680,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
741,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — |
380,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
380,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-355,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-351,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — |
25,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
28,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — |
3,391,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,418,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-3,307,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-3,338,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — |
84,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
79,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — |
141,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
143,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-139,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-141,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — |
1,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — |
463,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
496,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-447,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-463,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — |
16,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
32,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — |
2,717,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,717,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — |
112,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
112,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-70,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-63,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — |
41,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
49,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — |
35,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
24,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
2,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||
| Software | — | — | — | — |
386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
132,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
115,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — |
96,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
75,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — |
20,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — |
3,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
12,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
3,737,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,794,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
6,422,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,919,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — |
1,460,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,720,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
31,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
2,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
2,594,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,026,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — |
186,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
266,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — |
36,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
35,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
41,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
41,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
514,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
592,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
3,109,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,618,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
412,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
412,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
2,634,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,637,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-125,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-125,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
3,270,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,273,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — |
42,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
27,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,000,000,000
JPY
|
412,903,000
JPY
|
613,401,000
JPY
|
42,720,000
JPY
|
3,313,447,000
JPY
|
348,187,000
JPY
|
2,634,889,000
JPY
|
-125,253,000
JPY
|
21,487,000
JPY
|
3,270,727,000
JPY
|
27,368,000
JPY
|
21,487,000
JPY
|
2,000,000,000
JPY
|
615,848,000
JPY
|
348,187,000
JPY
|
2,637,336,000
JPY
|
-125,108,000
JPY
|
3,300,687,000
JPY
|
412,903,000
JPY
|
3,273,319,000
JPY
|
3,301,491,000
JPY
|
18,645,000
JPY
|
21,487,000
JPY
|
2,000,000,000
JPY
|
3,320,136,000
JPY
|
-125,108,000
JPY
|
2,665,508,000
JPY
|
412,903,000
JPY
|
644,020,000
JPY
|
348,187,000
JPY
|
| Liabilities and net assets | — | — | — | — |
6,422,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,919,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |