Quarterly Consolidated Balance Sheet
| Concept |
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 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 | ||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
2,189,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,296,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — |
45,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
44,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — |
34,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
25,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — |
241,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
206,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-187,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
4,716,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,739,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
8,797,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,883,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — |
4,662,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,662,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — |
66,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
74,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
726,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
785,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
538,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
597,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
131,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
128,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
10,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-251,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
9,590,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,744,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
14,306,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,483,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — |
650,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
750,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
84,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
37,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
4,950,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,912,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — |
1,652,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,935,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
4,477,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,773,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
9,427,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,685,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
1,051,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,051,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
904,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
773,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-14,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-14,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
1,941,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,811,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
242,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
292,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Revaluation reserve for land | — | — | — | — | — | — | — |
2,694,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,694,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
2,937,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,986,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-14,962,000
JPY
|
904,679,000
JPY
|
242,752,000
JPY
|
1,051,974,000
JPY
|
2,937,093,000
JPY
|
2,694,340,000
JPY
|
16,752,000
JPY
|
4,878,784,000
JPY
|
887,926,000
JPY
|
1,941,690,000
JPY
|
1,051,974,000
JPY
|
760,309,000
JPY
|
2,694,340,000
JPY
|
2,986,656,000
JPY
|
1,811,444,000
JPY
|
292,316,000
JPY
|
773,922,000
JPY
|
-14,451,000
JPY
|
4,798,101,000
JPY
|
13,612,000
JPY
|
188,385,000
JPY
|
683,068,000
JPY
|
-13,941,000
JPY
|
1,051,974,000
JPY
|
10,471,000
JPY
|
672,596,000
JPY
|
2,882,726,000
JPY
|
2,694,340,000
JPY
|
1,721,100,000
JPY
|
4,603,827,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
14,306,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,483,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |