Quarterly 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 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 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 balance sheet | |||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — |
1,347,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,526,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — |
2,248,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,138,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — |
614,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
610,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — |
1,055,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,060,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
92,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
102,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-1,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — |
8,626,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,667,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — |
3,955,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,109,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — |
3,148,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,130,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-1,886,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,796,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — |
1,262,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,333,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — |
114,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
114,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-89,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-85,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — |
25,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
29,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — |
4,605,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,552,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-3,442,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-3,202,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — |
1,163,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,350,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — |
4,214,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,018,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-3,566,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-3,465,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — |
647,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
553,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — |
844,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
823,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — |
132,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
132,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-120,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-113,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — |
12,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
19,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — |
92,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
94,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — |
82,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
81,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — |
3,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
6,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — |
1,647,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,112,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — |
1,589,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,045,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — |
2,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — |
2,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
51,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
50,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — |
5,695,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,316,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — |
14,322,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,984,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — |
600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — |
18,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
266,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
1,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — |
5,155,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,372,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — |
1,925,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,420,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
183,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
190,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
2,669,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,993,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — |
7,825,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,365,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — |
570,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
570,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — |
272,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
272,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — |
4,706,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,206,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — |
-56,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-56,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — |
5,492,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,991,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — |
1,005,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
627,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — |
1,005,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
627,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
272,577,000
JPY
|
5,492,168,000
JPY
|
-56,963,000
JPY
|
494,636,000
JPY
|
4,706,555,000
JPY
|
1,005,016,000
JPY
|
570,000,000
JPY
|
1,005,016,000
JPY
|
142,500,000
JPY
|
6,497,184,000
JPY
|
2,277,419,000
JPY
|
272,577,000
JPY
|
1,792,000,000
JPY
|
1,792,000,000
JPY
|
570,000,000
JPY
|
1,769,121,000
JPY
|
272,577,000
JPY
|
627,241,000
JPY
|
4,991,975,000
JPY
|
272,577,000
JPY
|
627,241,000
JPY
|
4,206,336,000
JPY
|
502,715,000
JPY
|
5,619,216,000
JPY
|
-56,938,000
JPY
|
142,500,000
JPY
|
449,870,000
JPY
|
3,626,397,000
JPY
|
-56,938,000
JPY
|
510,794,000
JPY
|
570,000,000
JPY
|
1,181,102,000
JPY
|
142,500,000
JPY
|
449,870,000
JPY
|
272,577,000
JPY
|
272,577,000
JPY
|
4,412,035,000
JPY
|
4,861,905,000
JPY
|
1,792,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — |
14,322,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,984,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |