Quarterly Consolidated Balance Sheet
| Concept |
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 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — |
2,217,077,000
JPY
|
— | — | — | — | — | — | — | — |
1,723,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — |
43,329,000
JPY
|
— | — | — | — | — | — | — | — |
42,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — |
23,765,000
JPY
|
— | — | — | — | — | — | — | — |
22,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — |
192,086,000
JPY
|
— | — | — | — | — | — | — | — |
193,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
3,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-6,000
JPY
|
— | — | — | — | — | — | — | — |
-490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — |
4,568,104,000
JPY
|
— | — | — | — | — | — | — | — |
4,508,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — |
9,112,724,000
JPY
|
— | — | — | — | — | — | — | — |
9,169,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — | — |
4,662,405,000
JPY
|
— | — | — | — | — | — | — | — |
4,662,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — |
22,531,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — |
99,118,000
JPY
|
— | — | — | — | — | — | — | — |
61,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — |
748,546,000
JPY
|
— | — | — | — | — | — | — | — |
818,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — |
471,674,000
JPY
|
— | — | — | — | — | — | — | — |
536,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — |
174,738,000
JPY
|
— | — | — | — | — | — | — | — |
172,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
10,073,000
JPY
|
— | — | — | — | — | — | — | — |
10,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-734,000
JPY
|
— | — | — | — | — | — | — | — |
-720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — |
9,960,389,000
JPY
|
— | — | — | — | — | — | — | — |
10,049,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — |
14,528,494,000
JPY
|
— | — | — | — | — | — | — | — |
14,557,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — |
750,000,000
JPY
|
— | — | — | — | — | — | — | — |
750,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — |
49,772,000
JPY
|
— | — | — | — | — | — | — | — |
33,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — |
4,881,106,000
JPY
|
— | — | — | — | — | — | — | — |
4,827,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — |
2,211,812,000
JPY
|
— | — | — | — | — | — | — | — |
2,362,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
5,049,868,000
JPY
|
— | — | — | — | — | — | — | — |
5,227,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — |
9,930,974,000
JPY
|
— | — | — | — | — | — | — | — |
10,055,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — |
1,051,974,000
JPY
|
— | — | — | — | — | — | — | — |
1,051,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — |
676,760,000
JPY
|
— | — | — | — | — | — | — | — |
588,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — |
-13,941,000
JPY
|
— | — | — | — | — | — | — | — |
-13,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — |
1,714,792,000
JPY
|
— | — | — | — | — | — | — | — |
1,627,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — |
188,385,000
JPY
|
— | — | — | — | — | — | — | — |
180,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Revaluation reserve for land | — | — | — | — | — | — | — | — | — |
2,694,340,000
JPY
|
— | — | — | — | — | — | — | — |
2,694,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — |
2,882,726,000
JPY
|
— | — | — | — | — | — | — | — |
2,874,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets |
188,385,000
JPY
|
676,760,000
JPY
|
-13,941,000
JPY
|
1,051,974,000
JPY
|
10,471,000
JPY
|
666,288,000
JPY
|
2,882,726,000
JPY
|
2,694,340,000
JPY
|
1,714,792,000
JPY
|
4,597,519,000
JPY
|
2,694,340,000
JPY
|
2,874,791,000
JPY
|
1,051,974,000
JPY
|
581,567,000
JPY
|
1,627,539,000
JPY
|
-13,332,000
JPY
|
588,898,000
JPY
|
180,451,000
JPY
|
4,502,331,000
JPY
|
7,330,000
JPY
|
2,915,878,000
JPY
|
221,538,000
JPY
|
2,694,340,000
JPY
|
602,725,000
JPY
|
-13,125,000
JPY
|
4,189,000
JPY
|
4,557,452,000
JPY
|
1,641,573,000
JPY
|
1,051,974,000
JPY
|
598,535,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — |
14,528,494,000
JPY
|
— | — | — | — | — | — | — | — |
14,557,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |