Quarterly 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
2,319,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,388,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — |
33,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
25,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — |
26,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
29,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
8,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-2,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
2,798,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,947,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
385,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
625,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — |
1,900,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,395,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-1,682,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,971,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — |
217,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
423,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — |
35,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
36,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-35,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-35,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — |
29,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — |
360,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
460,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-342,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-408,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — |
18,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
52,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — |
149,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
149,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
73,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
28,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||
| Investments and other assets | — | — | — | — |
390,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
428,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — |
15,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — |
40,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
40,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — |
6,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — |
10,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — |
10,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
45,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
37,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-19,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-20,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
849,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,083,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
3,648,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,030,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — |
1,800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
33,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
45,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — |
4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
136,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
2,720,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,475,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — |
385,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
415,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — |
105,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
106,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
79,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
83,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
865,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
905,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
3,586,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,380,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,510,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
3,029,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,619,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
-2,620,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,030,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-453,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-453,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
56,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
646,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — |
6,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — |
6,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
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
|
802,663,000
JPY
|
3,666,000
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
|
1,510,530,000
JPY
|
-1,679,828,000
JPY
|
802,663,000
JPY
|
816,726,000
JPY
|
3,402,000
JPY
|
996,712,000
JPY
|
1,619,390,000
JPY
|
3,402,000
JPY
|
-1,679,828,000
JPY
|
-453,378,000
JPY
|
1,000,115,000
JPY
|
| Liabilities and net assets | — | — | — | — |
3,648,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,030,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |