Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
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 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 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 |
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 consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
3,703,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,153,000,000
JPY
|
— | — |
1,547,000,000
JPY
|
— | — | — | — | — |
3,278,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,596,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,920,000,000
JPY
|
— | — |
1,358,000,000
JPY
|
— | — | — | — | — |
3,028,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,390,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
97,000,000
JPY
|
— | — | — | — | — | — | — | — |
132,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — |
0
JPY
|
— | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
18,441,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,261,000,000
JPY
|
— | — |
11,991,000,000
JPY
|
— | — | — | — | — |
14,095,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,091,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets |
10,075,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,222,000,000
JPY
|
— | — |
4,314,000,000
JPY
|
— | — | — | — | — |
3,300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,946,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
11,404,386,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,490,689,000,000
JPY
|
— | — |
9,647,755,000,000
JPY
|
— | — | — | — | — |
6,486,841,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,684,682,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
595,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
570,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability |
1,309,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,163,000,000
JPY
|
— | — | — | — | — | — | — | — |
806,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
11,185,399,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,284,194,000,000
JPY
|
— | — |
9,464,262,000,000
JPY
|
— | — | — | — | — |
6,300,050,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,519,188,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
25,954,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
25,954,000,000
JPY
|
— | — |
25,954,000,000
JPY
|
— | — | — | — | — |
25,954,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,954,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
3,880,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,468,000,000
JPY
|
— | — |
2,468,000,000
JPY
|
— | — | — | — | — |
2,468,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,468,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
179,405,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
159,022,000,000
JPY
|
— | — |
158,444,000,000
JPY
|
— | — | — | — | — |
138,982,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
137,970,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
209,240,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
187,445,000,000
JPY
|
— | — |
186,866,000,000
JPY
|
— | — | — | — | — |
167,405,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
166,392,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities |
-12,214,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-3,596,000,000
JPY
|
— | — |
-3,383,000,000
JPY
|
— | — | — | — | — |
-271,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-271,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges |
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,000,000
JPY
|
— | — |
9,000,000
JPY
|
— | — | — | — | — |
-626,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-626,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment |
3,445,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,269,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,508,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans |
-11,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-47,000,000
JPY
|
— | — | — | — | — | — | — | — |
-42,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
-8,784,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-363,000,000
JPY
|
— | — |
-3,373,000,000
JPY
|
— | — | — | — | — |
568,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-898,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests |
18,530,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
19,413,000,000
JPY
|
— | — | — | — | — | — | — | — |
18,817,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
218,986,000,000
JPY
|
-47,000,000
JPY
|
2,468,000,000
JPY
|
158,444,000,000
JPY
|
-3,383,000,000
JPY
|
25,954,000,000
JPY
|
187,445,000,000
JPY
|
-363,000,000
JPY
|
9,000,000
JPY
|
9,000,000
JPY
|
-3,373,000,000
JPY
|
-3,596,000,000
JPY
|
2,468,000,000
JPY
|
3,269,000,000
JPY
|
206,494,000,000
JPY
|
19,413,000,000
JPY
|
25,954,000,000
JPY
|
183,492,000,000
JPY
|
159,022,000,000
JPY
|
158,444,000,000
JPY
|
2,468,000,000
JPY
|
186,866,000,000
JPY
|
25,954,000,000
JPY
|
186,790,000,000
JPY
|
18,817,000,000
JPY
|
-626,000,000
JPY
|
25,954,000,000
JPY
|
137,970,000,000
JPY
|
2,468,000,000
JPY
|
-898,000,000
JPY
|
167,405,000,000
JPY
|
166,392,000,000
JPY
|
138,982,000,000
JPY
|
-271,000,000
JPY
|
2,468,000,000
JPY
|
-42,000,000
JPY
|
2,468,000,000
JPY
|
568,000,000
JPY
|
-271,000,000
JPY
|
-626,000,000
JPY
|
1,508,000,000
JPY
|
137,970,000,000
JPY
|
165,494,000,000
JPY
|
119,746,000,000
JPY
|
123,000,000
JPY
|
118,503,000,000
JPY
|
147,682,000,000
JPY
|
-486,000,000
JPY
|
25,954,000,000
JPY
|
118,503,000,000
JPY
|
JPY
|
-432,000,000
JPY
|
25,954,000,000
JPY
|
JPY
|
148,168,000,000
JPY
|
2,468,000,000
JPY
|
123,000,000
JPY
|
2,468,000,000
JPY
|
2,468,000,000
JPY
|
146,925,000,000
JPY
|
-555,000,000
JPY
|
146,493,000,000
JPY
|
-54,000,000
JPY
|
-555,000,000
JPY
|
| Liabilities and net assets |
11,404,386,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,490,689,000,000
JPY
|
— | — |
9,647,755,000,000
JPY
|
— | — | — | — | — |
6,486,841,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,684,682,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |