Quarterly Balance Sheet
| Concept |
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 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
227,525,000
JPY
|
— | — | — | — | — | — |
224,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — |
1,611,605,000
JPY
|
— | — | — | — | — | — |
1,104,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — |
19,814,000
JPY
|
— | — | — | — | — | — |
12,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — |
60,834,000
JPY
|
— | — | — | — | — | — |
63,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
83,095,000
JPY
|
— | — | — | — | — | — |
11,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-2,000,000
JPY
|
— | — | — | — | — | — |
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
3,124,788,000
JPY
|
— | — | — | — | — | — |
2,555,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
3,676,236,000
JPY
|
— | — | — | — | — | — |
3,748,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — |
2,635,231,000
JPY
|
— | — | — | — | — | — |
2,633,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-1,893,662,000
JPY
|
— | — | — | — | — | — |
-1,830,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — |
741,569,000
JPY
|
— | — | — | — | — | — |
803,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — |
380,548,000
JPY
|
— | — | — | — | — | — |
380,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-351,658,000
JPY
|
— | — | — | — | — | — |
-348,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — |
28,890,000
JPY
|
— | — | — | — | — | — |
32,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — |
3,418,208,000
JPY
|
— | — | — | — | — | — |
3,584,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-3,338,462,000
JPY
|
— | — | — | — | — | — |
-3,519,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — |
79,745,000
JPY
|
— | — | — | — | — | — |
65,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — |
143,180,000
JPY
|
— | — | — | — | — | — |
142,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-141,301,000
JPY
|
— | — | — | — | — | — |
-139,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — |
1,879,000
JPY
|
— | — | — | — | — | — |
2,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — |
496,420,000
JPY
|
— | — | — | — | — | — |
605,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-463,635,000
JPY
|
— | — | — | — | — | — |
-565,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — |
32,784,000
JPY
|
— | — | — | — | — | — |
39,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — |
2,717,187,000
JPY
|
— | — | — | — | — | — |
2,717,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — |
112,677,000
JPY
|
— | — | — | — | — | — |
112,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-63,365,000
JPY
|
— | — | — | — | — | — |
-55,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — |
49,311,000
JPY
|
— | — | — | — | — | — |
56,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — |
24,867,000
JPY
|
— | — | — | — | — | — |
30,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
3,307,000
JPY
|
— | — | — | — | — | — |
5,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — |
1,276,000
JPY
|
— | — | — | — | — | — |
3,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
115,295,000
JPY
|
— | — | — | — | — | — |
115,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
75,674,000
JPY
|
— | — | — | — | — | — |
65,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — |
20,548,000
JPY
|
— | — | — | — | — | — |
20,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — |
136,000
JPY
|
— | — | — | — | — | — |
547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — |
6,812,000
JPY
|
— | — | — | — | — | — |
11,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
5,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
12,260,000
JPY
|
— | — | — | — | — | — |
12,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-136,000
JPY
|
— | — | — | — | — | — |
-529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
3,794,838,000
JPY
|
— | — | — | — | — | — |
3,868,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
6,919,627,000
JPY
|
— | — | — | — | — | — |
6,424,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — |
1,720,000,000
JPY
|
— | — | — | — | — | — |
1,380,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
3,608,000
JPY
|
— | — | — | — | — | — |
29,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
1,333,000
JPY
|
— | — | — | — | — | — |
1,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
3,026,057,000
JPY
|
— | — | — | — | — | — |
2,420,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — |
266,674,000
JPY
|
— | — | — | — | — | — |
360,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
35,635,000
JPY
|
— | — | — | — | — | — |
34,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
41,944,000
JPY
|
— | — | — | — | — | — |
41,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
592,882,000
JPY
|
— | — | — | — | — | — |
683,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
3,618,939,000
JPY
|
— | — | — | — | — | — |
3,104,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
412,903,000
JPY
|
— | — | — | — | — | — |
412,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
2,637,336,000
JPY
|
— | — | — | — | — | — |
2,665,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-125,108,000
JPY
|
— | — | — | — | — | — |
-125,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
3,273,319,000
JPY
|
— | — | — | — | — | — |
3,301,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
27,368,000
JPY
|
— | — | — | — | — | — |
18,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
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
|
412,903,000
JPY
|
669,421,000
JPY
|
348,187,000
JPY
|
3,326,891,000
JPY
|
14,869,000
JPY
|
3,341,760,000
JPY
|
2,000,000,000
JPY
|
2,690,909,000
JPY
|
-125,108,000
JPY
|
21,487,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
6,919,627,000
JPY
|
— | — | — | — | — | — |
6,424,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |