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 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 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 | ||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
3,458,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,375,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — |
53,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
52,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — |
465,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
300,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
2,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-2,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
5,095,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,938,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
2,371,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,285,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated impairment | — | — | — | — | — | — | — | — |
-21,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-21,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — |
1,391,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,391,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — |
134,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
33,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-20,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — |
113,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
31,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — |
28,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
48,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — |
4,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
10,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
274,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
271,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
195,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
205,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — |
71,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
58,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
6,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-6,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
2,657,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,568,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
7,753,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,507,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — |
63,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
35,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
1,484,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,419,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — |
16,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
721,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
614,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
2,205,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,034,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
554,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
554,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
566,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
566,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
4,435,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,353,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-41,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-41,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
5,514,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,432,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — |
33,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
40,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — |
33,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
40,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
566,030,000
JPY
|
5,514,280,000
JPY
|
-41,030,000
JPY
|
4,435,280,000
JPY
|
33,640,000
JPY
|
554,000,000
JPY
|
33,640,000
JPY
|
63,068,000
JPY
|
5,547,921,000
JPY
|
3,372,212,000
JPY
|
566,030,000
JPY
|
1,000,000,000
JPY
|
1,000,000,000
JPY
|
554,000,000
JPY
|
3,290,066,000
JPY
|
566,030,000
JPY
|
40,954,000
JPY
|
5,432,134,000
JPY
|
566,030,000
JPY
|
40,954,000
JPY
|
4,353,134,000
JPY
|
5,473,088,000
JPY
|
-41,030,000
JPY
|
63,068,000
JPY
|
11,919,000
JPY
|
4,237,450,000
JPY
|
-41,030,000
JPY
|
554,000,000
JPY
|
3,174,382,000
JPY
|
63,068,000
JPY
|
11,919,000
JPY
|
566,030,000
JPY
|
566,030,000
JPY
|
5,316,450,000
JPY
|
5,328,369,000
JPY
|
1,000,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
7,753,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,507,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |