Quarterly Consolidated Balance Sheet
| Concept |
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 |
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 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
9,148,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,042,560,000
JPY
|
— | — | — | — | — | — | — |
8,618,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,717,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — |
1,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,500,000,000
JPY
|
— | — | — | — | — | — | — |
1,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
135,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,123,000
JPY
|
— | — | — | — | — | — | — |
385,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
-187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
20,423,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,742,960,000
JPY
|
— | — | — | — | — | — | — |
22,693,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,099,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
59,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,613,000
JPY
|
— | — | — | — | — | — | — |
64,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — |
47,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,928,000
JPY
|
— | — | — | — | — | — | — |
49,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — |
4,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — |
7,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-260,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-255,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — |
211,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
198,441,000
JPY
|
— | — | — | — | — | — | — |
252,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
237,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
2,985,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,088,302,000
JPY
|
— | — | — | — | — | — | — |
2,722,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,822,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — |
1,745,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,744,952,000
JPY
|
— | — | — | — | — | — | — |
1,527,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,526,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
179,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
165,173,000
JPY
|
— | — | — | — | — | — | — |
257,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
236,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
1,062,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,048,344,000
JPY
|
— | — | — | — | — | — | — |
941,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
928,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-3,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,150,000
JPY
|
— | — | — | — | — | — | — |
-3,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
3,256,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,336,357,000
JPY
|
— | — | — | — | — | — | — |
3,038,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,112,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
16,766,621,000
JPY
|
— |
23,679,736,000
JPY
|
— | — | — | — | — | — |
1,476,243,000
JPY
|
— | — | — | — | — | — |
15,290,377,000
JPY
|
— |
22,079,317,000
JPY
|
6,913,114,000
JPY
|
— | — | — | — | — | — |
25,732,737,000
JPY
|
17,960,962,000
JPY
|
— | — | — | — | — | — |
1,789,766,000
JPY
|
— |
5,982,008,000
JPY
|
— | — | — | — | — |
24,211,633,000
JPY
|
19,750,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — |
10,152,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,366,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
87,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,209,000
JPY
|
— | — | — | — | — | — | — |
86,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
86,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
1,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,897,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
855,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
498,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
189,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
13,583,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,545,335,000
JPY
|
— | — | — | — | — | — | — |
16,184,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,137,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability | — | — |
710,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
697,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
39,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,698,000
JPY
|
— | — | — | — | — | — | — |
39,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
24,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,123,000
JPY
|
— | — | — | — | — | — | — |
20,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
1,105,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
932,595,000
JPY
|
— | — | — | — | — | — | — |
933,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
921,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
14,689,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,477,930,000
JPY
|
— | — | — | — | — | — | — |
17,117,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,059,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — |
99,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
99,900,000
JPY
|
— | — | — | — | — | — | — |
99,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
99,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
701,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
701,832,000
JPY
|
— | — | — | — | — | — | — |
689,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
689,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
7,822,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,366,703,000
JPY
|
— | — | — | — | — | — | — |
7,613,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,069,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-8,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,440,000
JPY
|
— | — | — | — | — | — | — |
-10,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
8,615,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,159,996,000
JPY
|
— | — | — | — | — | — | — |
8,392,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,848,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — |
441,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
441,390,000
JPY
|
— | — | — | — | — | — | — |
303,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
303,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — |
-66,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-81,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — |
375,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
441,390,000
JPY
|
— | — | — | — | — | — | — |
221,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
303,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
99,900,000
JPY
|
8,990,601,000
JPY
|
99,900,000
JPY
|
701,832,000
JPY
|
8,615,458,000
JPY
|
7,159,996,000
JPY
|
7,822,166,000
JPY
|
441,390,000
JPY
|
— |
701,832,000
JPY
|
-8,440,000
JPY
|
375,142,000
JPY
|
441,390,000
JPY
|
-66,248,000
JPY
|
6,366,703,000
JPY
|
— |
-8,440,000
JPY
|
7,601,387,000
JPY
|
— |
24,975,000
JPY
|
6,341,728,000
JPY
|
7,613,571,000
JPY
|
303,491,000
JPY
|
6,069,503,000
JPY
|
-10,274,000
JPY
|
8,614,899,000
JPY
|
— |
221,964,000
JPY
|
99,900,000
JPY
|
24,975,000
JPY
|
-81,527,000
JPY
|
689,738,000
JPY
|
99,900,000
JPY
|
— |
8,392,935,000
JPY
|
— |
6,044,528,000
JPY
|
303,491,000
JPY
|
689,738,000
JPY
|
-10,274,000
JPY
|
6,848,867,000
JPY
|
7,152,358,000
JPY
|
— |
-46,844,000
JPY
|
8,411,053,000
JPY
|
445,943,000
JPY
|
99,900,000
JPY
|
99,900,000
JPY
|
5,689,506,000
JPY
|
7,912,759,000
JPY
|
545,139,000
JPY
|
445,943,000
JPY
|
6,197,845,000
JPY
|
-62,480,000
JPY
|
-62,480,000
JPY
|
5,714,481,000
JPY
|
545,139,000
JPY
|
6,742,985,000
JPY
|
7,429,395,000
JPY
|
498,294,000
JPY
|
24,975,000
JPY
|
| Liabilities and net assets | — | — |
23,679,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,079,317,000
JPY
|
— | — | — | — | — | — | — |
25,732,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,211,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |