Quarterly Consolidated Balance Sheet
| Concept |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
247,910,000
JPY
|
— | — | — | — | — | — | — | — | — |
804,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
163,016,000
JPY
|
— | — | — | — |
700,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — |
37,331,000
JPY
|
— | — | — | — | — | — | — | — | — |
305,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
204,225,000
JPY
|
— | — | — | — |
479,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — |
6,137,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,833,000
JPY
|
— | — | — | — |
6,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — | — | — | — | — | — | — | — |
338,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
505,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
23,008,000
JPY
|
— | — | — | — | — | — | — | — | — |
197,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
18,115,000
JPY
|
— | — | — | — |
139,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
1,210,141,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,327,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,052,125,000
JPY
|
— | — | — | — |
2,211,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
1,984,096,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,317,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,041,448,000
JPY
|
— | — | — | — |
3,535,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — |
1,545,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,603,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — |
1,455,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,344,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — |
1,028,945,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,028,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
997,530,000
JPY
|
— | — | — | — |
997,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — |
368,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
368,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — |
39,847,000
JPY
|
— | — | — | — | — | — | — | — | — |
127,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,964,000
JPY
|
— | — | — | — |
68,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
3,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-571,863,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,008,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-499,475,000
JPY
|
— | — | — | — |
-1,701,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — |
2,738,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,420,000
JPY
|
— | — | — | — |
13,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
22,325,000
JPY
|
— | — | — | — | — | — | — | — | — |
96,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
35,126,000
JPY
|
— | — | — | — |
129,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
490,236,000
JPY
|
— | — | — | — | — | — | — | — | — |
277,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
352,313,000
JPY
|
— | — | — | — |
200,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — |
62,080,000
JPY
|
— | — | — | — | — | — | — | — | — |
74,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
22,421,000
JPY
|
— | — | — | — |
34,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — |
67,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
34,047,000
JPY
|
— | — | — | — | — | — | — | — | — |
86,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
23,553,000
JPY
|
— | — | — | — |
57,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
25,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-21,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-21,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
2,496,658,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,690,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,428,889,000
JPY
|
— | — | — | — |
3,865,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | — | — |
2,451,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,941,000
JPY
|
— | — | — | — |
3,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — |
3,709,251,000
JPY
|
— | — | — |
534,817,000
JPY
|
708,793,000
JPY
|
— | — |
1,511,666,000
JPY
|
2,423,833,000
JPY
|
6,020,954,000
JPY
|
— | — | — | — | — |
4,644,293,000
JPY
|
841,843,000
JPY
|
— | — | — | — |
710,767,000
JPY
|
3,483,956,000
JPY
|
— | — | — |
4,638,625,000
JPY
|
6,081,066,000
JPY
|
— | — | — |
601,006,000
JPY
|
731,673,000
JPY
|
— |
1,613,647,000
JPY
|
— | — | — | — | — |
2,423,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
350,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
279,802,000
JPY
|
— | — | — | — |
839,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
126,093,000
JPY
|
— | — | — | — | — | — | — | — | — |
199,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
20,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
815,000
JPY
|
— | — | — | — | — | — | — | — | — |
666,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,643,000
JPY
|
— | — | — | — |
453,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
1,032,800,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,036,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
902,421,000
JPY
|
— | — | — | — |
2,120,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — |
229,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
229,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
286,000,000
JPY
|
— | — | — | — |
286,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — |
587,795,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,459,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
794,432,000
JPY
|
— | — | — | — |
1,912,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
2,942,000
JPY
|
— | — | — | — | — | — | — | — | — |
97,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,939,000
JPY
|
— | — | — | — |
96,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
814,000
JPY
|
— | — | — | — | — | — | — | — | — |
50,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,579,000
JPY
|
— | — | — | — |
50,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
852,992,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,868,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,117,357,000
JPY
|
— | — | — | — |
2,430,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
1,885,793,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,905,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,019,779,000
JPY
|
— | — | — | — |
4,551,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — |
88,888,000
JPY
|
— | — | — | — | — | — | — | — | — |
88,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
88,888,000
JPY
|
— | — | — | — |
88,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
1,731,033,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,971,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,373,560,000
JPY
|
— | — | — | — |
1,399,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
1,819,922,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,060,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,462,449,000
JPY
|
— | — | — | — |
1,488,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — |
3,535,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,727,000
JPY
|
— | — | — | — |
1,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — |
3,535,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,727,000
JPY
|
— | — | — | — |
1,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — |
51,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,535,000
JPY
|
3,535,000
JPY
|
1,823,457,000
JPY
|
23,000,000
JPY
|
1,819,922,000
JPY
|
88,888,000
JPY
|
— | — |
2,060,264,000
JPY
|
3,535,000
JPY
|
— | — |
2,115,494,000
JPY
|
3,535,000
JPY
|
51,694,000
JPY
|
1,731,033,000
JPY
|
1,971,375,000
JPY
|
5,083,000
JPY
|
— | — |
88,888,000
JPY
|
1,702,950,000
JPY
|
1,373,560,000
JPY
|
1,727,000
JPY
|
— |
1,464,177,000
JPY
|
1,727,000
JPY
|
1,727,000
JPY
|
8,023,000
JPY
|
— |
1,529,517,000
JPY
|
1,399,467,000
JPY
|
1,342,537,000
JPY
|
23,000,000
JPY
|
— | — |
39,434,000
JPY
|
— |
88,888,000
JPY
|
88,888,000
JPY
|
1,488,355,000
JPY
|
1,727,000
JPY
|
1,462,449,000
JPY
|
— |
88,888,000
JPY
|
1,147,631,000
JPY
|
5,194,000
JPY
|
1,262,042,000
JPY
|
5,194,000
JPY
|
5,194,000
JPY
|
1,299,986,000
JPY
|
5,194,000
JPY
|
1,276,102,000
JPY
|
11,387,000
JPY
|
1,182,018,000
JPY
|
32,748,000
JPY
|
23,000,000
JPY
|
1,270,907,000
JPY
|
1,173,153,000
JPY
|
88,888,000
JPY
|
| Liabilities and net assets | — | — |
3,709,251,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,020,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,483,956,000
JPY
|
— | — | — | — |
6,081,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |