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 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 consolidated balance sheet | |||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
5,541,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,606,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — |
55,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
49,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — |
13,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
2,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
11,875,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,869,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
3,649,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,510,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||
| Land | — | — | — | — |
3,002,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,002,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — |
10,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
159,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
155,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
4,731,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,836,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — |
3,802,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,050,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — |
117,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
117,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
339,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
220,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-87,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-57,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
8,541,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,503,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
20,417,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
23,372,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — |
535,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
435,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
268,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
432,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
12,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
5,841,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,277,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — |
160,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — |
920,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
987,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
1,761,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,330,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
7,603,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,608,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
2,905,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,905,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
2,167,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,158,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
6,140,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,156,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-346,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-350,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
10,867,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,869,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — |
1,946,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,894,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — |
1,946,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,894,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,905,422,000
JPY
|
6,140,453,000
JPY
|
1,417,886,000
JPY
|
1,946,817,000
JPY
|
12,814,124,000
JPY
|
2,167,886,000
JPY
|
749,999,000
JPY
|
-346,454,000
JPY
|
10,867,307,000
JPY
|
1,946,817,000
JPY
|
6,140,453,000
JPY
|
749,999,000
JPY
|
-350,774,000
JPY
|
5,156,930,000
JPY
|
1,408,196,000
JPY
|
4,894,537,000
JPY
|
2,905,422,000
JPY
|
4,894,537,000
JPY
|
14,764,312,000
JPY
|
5,156,930,000
JPY
|
2,158,196,000
JPY
|
9,869,774,000
JPY
|
2,905,422,000
JPY
|
4,527,326,000
JPY
|
1,398,015,000
JPY
|
749,999,000
JPY
|
1,837,760,000
JPY
|
9,225,870,000
JPY
|
2,148,014,000
JPY
|
1,837,760,000
JPY
|
4,527,326,000
JPY
|
-354,892,000
JPY
|
11,063,631,000
JPY
|
| Liabilities and net assets | — | — | — | — |
20,417,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
23,372,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |