Quarterly Consolidated Balance Sheet
| Concept |
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 |
As at 2022-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
275,635,000
JPY
|
— | — | — |
379,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
554,666,000
JPY
|
— |
371,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — |
20,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
29,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — |
22,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — |
79,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
66,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
3,878,000
JPY
|
— | — | — |
40,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
60,956,000
JPY
|
— |
220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
305,372,000
JPY
|
— | — | — |
782,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
976,582,000
JPY
|
— |
424,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — |
372,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
288,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — |
559,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
526,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-533,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-526,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — |
25,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — |
581,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
520,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-528,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-520,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — |
52,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — |
288,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
288,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
286,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
276,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-280,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-276,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — |
6,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — |
193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — |
193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
101,237,000
JPY
|
— | — | — |
93,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
74,018,000
JPY
|
— |
49,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — |
500,000
JPY
|
— | — | — |
13,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,625,000
JPY
|
— |
3,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-156,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-129,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
101,237,000
JPY
|
— | — | — |
466,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
362,018,000
JPY
|
— |
49,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | — | — | — | — | — |
3,045,000
JPY
|
— | — | — |
3,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,785,000
JPY
|
— |
4,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | |||||||||||||||||||||||||||||||||||||||||||||
| Share issuance costs | — | — | — | — | — |
3,045,000
JPY
|
— | — | — |
3,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,785,000
JPY
|
— |
4,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
409,654,000
JPY
|
— | — | — |
1,251,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,343,386,000
JPY
|
— |
478,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — |
2,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
290,000
JPY
|
— | — | — |
2,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,504,000
JPY
|
— |
6,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
1,510,000
JPY
|
— | — | — |
6,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,344,000
JPY
|
— |
425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
3,632,000
JPY
|
— | — | — |
451,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
470,530,000
JPY
|
— |
8,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — |
433,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
516,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — |
31,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
31,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
6,350,000
JPY
|
— | — | — |
680,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
770,053,000
JPY
|
— |
6,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
9,982,000
JPY
|
— | — | — |
1,132,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,240,584,000
JPY
|
— |
15,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
671,035,000
JPY
|
— |
671,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
363,392,000
JPY
|
— | — | — |
364,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,006,373,000
JPY
|
— |
1,005,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
-63,689,000
JPY
|
— | — | — |
-344,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,574,576,000
JPY
|
— |
-1,213,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-30,000
JPY
|
— | — | — |
-30,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-30,000
JPY
|
— |
-30,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
399,672,000
JPY
|
— | — | — |
119,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
102,801,000
JPY
|
— |
463,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
100,000,000
JPY
|
100,000,000
JPY
|
-63,689,000
JPY
|
363,392,000
JPY
|
119,683,000
JPY
|
399,672,000
JPY
|
364,187,000
JPY
|
363,392,000
JPY
|
-30,000
JPY
|
119,683,000
JPY
|
JPY
|
-30,000
JPY
|
399,672,000
JPY
|
-344,473,000
JPY
|
-63,689,000
JPY
|
669,753,000
JPY
|
-30,000
JPY
|
-30,000
JPY
|
-1,213,221,000
JPY
|
335,824,000
JPY
|
671,035,000
JPY
|
102,801,000
JPY
|
1,006,373,000
JPY
|
102,801,000
JPY
|
671,035,000
JPY
|
463,361,000
JPY
|
-1,574,576,000
JPY
|
-1,213,221,000
JPY
|
1,005,578,000
JPY
|
463,361,000
JPY
|
371,035,000
JPY
|
-368,818,000
JPY
|
371,035,000
JPY
|
-1,059,775,000
JPY
|
335,824,000
JPY
|
369,753,000
JPY
|
-368,818,000
JPY
|
16,806,000
JPY
|
-1,446,197,000
JPY
|
706,373,000
JPY
|
705,578,000
JPY
|
-30,000
JPY
|
-1,059,775,000
JPY
|
-30,000
JPY
|
16,806,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
409,654,000
JPY
|
— | — | — |
1,251,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,343,386,000
JPY
|
— |
478,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |