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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
2,189,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,296,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — |
45,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
44,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — |
26,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
23,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — |
223,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
200,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-187,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
4,689,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,730,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
8,797,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,883,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — |
7,526,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,409,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — |
2,409,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,448,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — |
-5,116,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-4,960,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — |
623,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
612,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — |
113,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
113,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — |
-509,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-499,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — |
10,113,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,057,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — |
1,466,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,534,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — |
-8,646,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-8,522,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — |
119,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
101,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — |
23,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
23,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — |
-96,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-77,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — |
649,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
621,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — |
121,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
101,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — |
-527,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-520,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — |
4,662,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,662,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
66,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
74,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||
| Leasehold interests in land | — | — | — | — | — | — | — |
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — |
60,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
68,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
739,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
788,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
538,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
597,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — |
120,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — |
1,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
143,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
131,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investment property | — | — | — | — | — | — | — |
146,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
147,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investment property, net | — | — | — | — | — | — | — |
43,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
47,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — |
-102,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-99,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
10,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-251,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
9,602,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,746,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
14,292,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,477,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — |
650,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
750,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
89,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
37,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
4,954,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,912,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — |
1,652,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,935,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
4,477,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,773,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
9,432,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,685,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
1,051,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,051,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
886,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
767,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-14,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-14,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
1,923,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,805,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
242,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
292,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Revaluation reserve for land | — | — | — | — | — | — | — |
2,694,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,694,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
2,937,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,986,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-14,962,000
JPY
|
886,309,000
JPY
|
242,752,000
JPY
|
1,051,974,000
JPY
|
2,937,093,000
JPY
|
2,694,340,000
JPY
|
16,752,000
JPY
|
4,860,414,000
JPY
|
869,557,000
JPY
|
1,923,321,000
JPY
|
1,051,974,000
JPY
|
754,041,000
JPY
|
2,694,340,000
JPY
|
2,986,656,000
JPY
|
1,805,176,000
JPY
|
292,316,000
JPY
|
767,654,000
JPY
|
-14,451,000
JPY
|
4,791,833,000
JPY
|
13,612,000
JPY
|
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
|
| Liabilities and net assets | — | — | — | — | — | — | — |
14,292,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,477,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |