Quarterly Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — |
9,123,370,000
JPY
|
— |
841,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,261,630,000
JPY
|
— | — | — | — |
1,063,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — |
1,505,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,559,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — |
400,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
273,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — |
384,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
303,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
160,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
109,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — |
19,405,821,000
JPY
|
— |
2,796,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
17,652,563,000
JPY
|
— | — | — | — |
2,976,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — |
6,543,142,000
JPY
|
— |
12,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,833,361,000
JPY
|
— | — | — | — |
17,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — |
6,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — |
4,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — |
1,252,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,191,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-1,032,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-983,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — |
220,182,000
JPY
|
— |
703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
207,630,000
JPY
|
— | — | — | — |
1,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — |
1,761,774,000
JPY
|
— |
1,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,761,774,000
JPY
|
— | — | — | — |
1,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — |
325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — |
48,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — |
52,740,000
JPY
|
— |
274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
74,598,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — |
52,740,000
JPY
|
— |
274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
74,598,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — |
248,229,000
JPY
|
— |
9,137,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
244,103,000
JPY
|
— | — | — | — |
9,145,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — |
63,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — |
9,009,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,009,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — |
106,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
128,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — |
138,633,000
JPY
|
— |
21,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
126,905,000
JPY
|
— | — | — | — |
6,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
11,602,000
JPY
|
— |
15,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,007,000
JPY
|
— | — | — | — |
15,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — |
6,844,113,000
JPY
|
— |
9,150,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,152,063,000
JPY
|
— | — | — | — |
9,162,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
10,691,982,000
JPY
|
— |
15,449,509,000
JPY
|
— | — | — |
26,249,934,000
JPY
|
— |
11,946,499,000
JPY
|
— |
26,141,491,000
JPY
|
— |
108,443,000
JPY
|
— | — | — | — | — | — | — | — |
24,804,627,000
JPY
|
— | — |
24,460,420,000
JPY
|
— |
12,138,993,000
JPY
|
— |
344,207,000
JPY
|
— | — |
10,139,686,000
JPY
|
— | — |
14,320,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — |
1,464,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,587,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — |
850,000,000
JPY
|
— |
850,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
850,000,000
JPY
|
— | — | — | — |
850,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — |
809,405,000
JPY
|
— |
595,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
708,399,000
JPY
|
— | — | — | — |
507,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
757,440,000
JPY
|
— |
13,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
857,818,000
JPY
|
— | — | — | — |
16,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — |
4,938,004,000
JPY
|
— |
1,562,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,081,844,000
JPY
|
— | — | — | — |
1,465,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — |
2,291,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,641,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
103,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
134,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
2,646,098,000
JPY
|
— |
127,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,019,058,000
JPY
|
— | — | — | — |
115,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — |
7,584,102,000
JPY
|
— |
1,689,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,100,903,000
JPY
|
— | — | — | — |
1,581,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — |
522,277,000
JPY
|
— |
522,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
522,277,000
JPY
|
— | — | — | — |
522,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — |
205,828,000
JPY
|
— |
8,870,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
205,828,000
JPY
|
— | — | — | — |
8,870,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — |
17,920,673,000
JPY
|
— |
864,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,957,540,000
JPY
|
— | — | — | — |
1,164,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — |
-407,000
JPY
|
— |
-407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-376,000
JPY
|
— | — | — | — |
-376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — |
18,648,371,000
JPY
|
— |
10,256,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,685,270,000
JPY
|
— | — | — | — |
10,557,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — |
15,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — | — | — | — | — |
1,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — |
17,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
18,648,371,000
JPY
|
15,990,000
JPY
|
205,828,000
JPY
|
— |
864,038,000
JPY
|
— |
5,858,156,000
JPY
|
864,038,000
JPY
|
3,012,737,000
JPY
|
18,665,832,000
JPY
|
-407,000
JPY
|
10,256,802,000
JPY
|
522,277,000
JPY
|
— |
522,277,000
JPY
|
— |
17,460,000
JPY
|
-407,000
JPY
|
8,870,894,000
JPY
|
1,469,000
JPY
|
10,256,802,000
JPY
|
17,920,673,000
JPY
|
10,557,681,000
JPY
|
15,957,540,000
JPY
|
16,703,724,000
JPY
|
18,453,000
JPY
|
-376,000
JPY
|
— |
JPY
|
10,557,681,000
JPY
|
18,453,000
JPY
|
— |
-376,000
JPY
|
1,164,885,000
JPY
|
— |
522,277,000
JPY
|
522,277,000
JPY
|
— |
3,012,737,000
JPY
|
16,685,270,000
JPY
|
1,164,885,000
JPY
|
205,828,000
JPY
|
5,858,156,000
JPY
|
8,870,894,000
JPY
|
522,277,000
JPY
|
1,425,284,000
JPY
|
3,012,737,000
JPY
|
14,885,229,000
JPY
|
5,858,156,000
JPY
|
205,828,000
JPY
|
8,870,894,000
JPY
|
10,818,149,000
JPY
|
14,157,429,000
JPY
|
10,818,149,000
JPY
|
-305,000
JPY
|
1,239,000
JPY
|
30,334,000
JPY
|
29,094,000
JPY
|
1,425,284,000
JPY
|
-305,000
JPY
|
14,915,563,000
JPY
|
522,277,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — |
26,249,934,000
JPY
|
— |
11,946,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
24,804,627,000
JPY
|
— | — | — | — |
12,138,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |