Quarterly Balance Sheet
| Concept |
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 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — |
1,658,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,346,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — |
138,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
129,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — |
7,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — |
592,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
528,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
2,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-2,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — |
5,980,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,304,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
2,316,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,335,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — |
2,844,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,836,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — |
768,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
809,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — | — |
-2,076,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,027,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — |
433,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
434,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — |
3,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — | — |
-430,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-433,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — |
1,876,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,855,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — |
30,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — | — |
-1,845,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,842,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — |
86,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-72,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-62,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — |
13,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — |
1,380,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,363,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — |
31,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — | — |
-1,348,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,344,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — |
1,465,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,465,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — |
4,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — |
8,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||
| Leasehold interests in land | — | — | — | — | — | — | — | — | — | — |
7,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — |
743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — |
2,755,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,990,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — |
1,370,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,574,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — |
1,300,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,302,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — |
6,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
78,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
113,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-3,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — |
5,081,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,335,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — |
11,061,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,640,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — |
49,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — |
1,875,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,570,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — |
2,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — |
633,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
687,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — |
2,509,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,257,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — |
2,160,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,160,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — |
2,585,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,584,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — |
3,101,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,799,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — |
-390,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-399,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — |
7,457,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,145,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — |
1,044,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,186,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revaluation reserve for land | — | — | — | — | — | — | — | — | — | — |
51,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — |
1,095,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,237,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,233,785,000
JPY
|
7,457,379,000
JPY
|
-390,260,000
JPY
|
3,101,636,000
JPY
|
1,044,184,000
JPY
|
351,800,000
JPY
|
2,160,418,000
JPY
|
1,095,297,000
JPY
|
51,113,000
JPY
|
340,169,000
JPY
|
8,552,677,000
JPY
|
411,467,000
JPY
|
2,585,585,000
JPY
|
2,350,000,000
JPY
|
3,150,000,000
JPY
|
2,160,418,000
JPY
|
-690,339,000
JPY
|
350,790,000
JPY
|
2,233,785,000
JPY
|
51,113,000
JPY
|
1,237,553,000
JPY
|
7,145,634,000
JPY
|
2,584,575,000
JPY
|
1,186,439,000
JPY
|
2,799,829,000
JPY
|
8,383,188,000
JPY
|
-399,188,000
JPY
|
340,169,000
JPY
|
715,269,000
JPY
|
3,773,174,000
JPY
|
-399,158,000
JPY
|
2,160,418,000
JPY
|
283,005,000
JPY
|
340,169,000
JPY
|
350,790,000
JPY
|
635,446,000
JPY
|
-79,822,000
JPY
|
2,233,785,000
JPY
|
2,584,575,000
JPY
|
8,119,011,000
JPY
|
8,754,457,000
JPY
|
3,150,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — |
11,061,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,640,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |