Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
3,073,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,349,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — |
748,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
538,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — |
692,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
629,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — |
326,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
254,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
62,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
9,511,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,407,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
2,526,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,383,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||
| Land | — | — |
1,012,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,012,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — |
363,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
140,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-162,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-129,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — |
200,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||
| Other | — | — |
773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
21,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
25,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
677,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
715,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — |
63,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
63,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — |
40,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
42,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
478,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
507,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
57,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
55,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-89,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-89,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
3,225,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,125,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
12,737,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,532,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — |
230,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
230,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
193,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
7,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
5,138,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,553,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
66,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
17,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
1,271,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,144,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
6,410,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,697,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||
| Share capital | — | — |
799,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
597,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
270,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
68,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
5,254,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,165,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
6,323,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,830,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — |
3,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — |
3,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
5,254,320,000
JPY
|
799,549,000
JPY
|
6,327,406,000
JPY
|
6,750,000
JPY
|
270,189,000
JPY
|
6,323,927,000
JPY
|
-131,000
JPY
|
2,680,000,000
JPY
|
3,479,000
JPY
|
2,418,169,000
JPY
|
149,400,000
JPY
|
3,479,000
JPY
|
270,189,000
JPY
|
3,723,000
JPY
|
5,834,644,000
JPY
|
68,240,000
JPY
|
149,400,000
JPY
|
68,240,000
JPY
|
5,830,920,000
JPY
|
2,680,000,000
JPY
|
3,723,000
JPY
|
5,165,211,000
JPY
|
-131,000
JPY
|
7,068,000
JPY
|
597,600,000
JPY
|
2,328,742,000
JPY
|
4,845,180,000
JPY
|
2,479,000
JPY
|
5,513,369,000
JPY
|
2,479,000
JPY
|
2,008,378,000
JPY
|
149,400,000
JPY
|
68,240,000
JPY
|
2,680,000,000
JPY
|
597,600,000
JPY
|
5,510,890,000
JPY
|
7,402,000
JPY
|
68,240,000
JPY
|
-131,000
JPY
|
| Liabilities and net assets | — | — |
12,737,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,532,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |