Quarterly 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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
4,076,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,212,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
30,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-7,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-23,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
22,195,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,284,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
7,143,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,646,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — |
4,398,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,398,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — |
3,010,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,206,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — |
-1,387,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,192,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — |
331,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
330,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — |
119,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
142,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — |
-211,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-188,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — |
417,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
417,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — |
97,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
117,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — |
-320,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-300,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — |
649,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
599,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — |
159,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
162,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — |
-489,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-437,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — |
2,280,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,280,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
172,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
179,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — |
145,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
152,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
3,501,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,325,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — |
900,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
864,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — |
45,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
289,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
95,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment property | — | — | — | — |
43,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
21,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-47,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-54,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
10,817,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,151,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
33,012,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,435,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — |
374,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
97,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — |
3,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
158,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
19,004,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,081,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — |
138,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,048,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — |
751,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
749,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
55,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
2,964,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,833,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
21,969,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,915,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
1,305,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,305,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
1,233,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,233,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
8,335,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,837,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-172,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-172,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
10,702,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,204,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — |
340,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
315,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — |
340,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
315,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,305,700,000
JPY
|
3,581,399,000
JPY
|
4,600,000,000
JPY
|
340,195,000
JPY
|
11,042,731,000
JPY
|
1,233,690,000
JPY
|
1,233,690,000
JPY
|
-172,384,000
JPY
|
10,702,535,000
JPY
|
340,195,000
JPY
|
8,335,530,000
JPY
|
154,131,000
JPY
|
1,233,690,000
JPY
|
9,204,865,000
JPY
|
-172,221,000
JPY
|
6,837,697,000
JPY
|
315,689,000
JPY
|
1,305,700,000
JPY
|
315,689,000
JPY
|
154,131,000
JPY
|
9,520,555,000
JPY
|
2,083,566,000
JPY
|
1,233,690,000
JPY
|
4,600,000,000
JPY
|
4,600,000,000
JPY
|
1,305,700,000
JPY
|
2,197,710,000
JPY
|
1,233,690,000
JPY
|
577,022,000
JPY
|
9,319,010,000
JPY
|
1,233,690,000
JPY
|
577,022,000
JPY
|
6,951,842,000
JPY
|
-172,221,000
JPY
|
9,896,032,000
JPY
|
154,131,000
JPY
|
| Liabilities and net assets | — | — | — | — |
33,012,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,435,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |