Quarterly Consolidated 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
8,094,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,718,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — |
47,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
45,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
8,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-3,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-19,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
10,346,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,277,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
3,622,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,645,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||
| Land | — | — | — |
3,310,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,310,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — |
117,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
109,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-82,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-71,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accumulated impairment | — | — | — |
-5,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-5,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — |
30,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
31,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Intangible assets | — | — | — |
88,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
113,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
590,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
682,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Investment securities | — | — | — |
13,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — |
2,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
222,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
255,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-49,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-67,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
4,301,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,441,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
14,647,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,718,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Short-term borrowings | — | — | — |
550,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
823,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,784,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
11,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
3,611,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,215,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — |
34,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
34,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
234,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
238,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
3,846,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,453,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||
| Share capital | — | — | — |
1,370,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,370,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
2,206,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,194,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
7,252,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,735,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-33,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-39,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
10,795,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,260,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — |
5,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — |
5,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,370,675,000
JPY
|
7,203,131,000
JPY
|
1,051,555,000
JPY
|
10,801,208,000
JPY
|
1,155,397,000
JPY
|
-33,856,000
JPY
|
10,795,902,000
JPY
|
5,305,000
JPY
|
49,000,000
JPY
|
1,155,397,000
JPY
|
-39,946,000
JPY
|
4,540,000
JPY
|
1,038,775,000
JPY
|
1,370,675,000
JPY
|
49,000,000
JPY
|
9,264,996,000
JPY
|
5,686,554,000
JPY
|
9,260,456,000
JPY
|
1,370,675,000
JPY
|
988,934,000
JPY
|
1,031,423,000
JPY
|
1,155,397,000
JPY
|
4,549,527,000
JPY
|
2,967,000
JPY
|
-45,902,000
JPY
|
4,552,495,000
JPY
|
49,000,000
JPY
|
| Liabilities and net assets | — | — | — |
14,647,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,718,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |