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 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 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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,382,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,470,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
312,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
181,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
178,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
105,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,223,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,937,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,873,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,017,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,157,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,151,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,474,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,399,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
683,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
751,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
342,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
342,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-272,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-259,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
83,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,593,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,589,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,458,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,403,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
134,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
185,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-29,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-28,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-50,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-47,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,715,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,715,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-43,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-29,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
129,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
78,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,021,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,122,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
1,759,361,000
JPY
|
3,517,815,000
JPY
|
— |
429,053,000
JPY
|
— |
538,062,000
JPY
|
4,484,931,000
JPY
|
— | — |
6,244,293,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,260,583,000
JPY
|
— | — | — |
1,799,106,000
JPY
|
— |
6,059,689,000
JPY
|
— |
3,244,800,000
JPY
|
— |
474,057,000
JPY
|
541,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
195,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
195,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,441,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,370,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
809,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
958,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,072,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,232,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,514,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,602,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,103,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,103,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
97,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
97,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,536,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,263,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-54,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-54,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,683,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,410,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revaluation reserve for land | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
97,927,000
JPY
|
3,683,486,000
JPY
|
-54,252,000
JPY
|
2,536,628,000
JPY
|
-808,000
JPY
|
— | — |
1,103,184,000
JPY
|
— |
46,286,000
JPY
|
— | — |
47,094,000
JPY
|
36,680,000
JPY
|
3,729,772,000
JPY
|
349,947,000
JPY
|
97,927,000
JPY
|
2,150,000,000
JPY
|
2,350,000,000
JPY
|
1,103,184,000
JPY
|
-120,163,000
JPY
|
97,927,000
JPY
|
47,094,000
JPY
|
46,338,000
JPY
|
— |
3,410,646,000
JPY
|
97,927,000
JPY
|
-756,000
JPY
|
— |
2,263,739,000
JPY
|
3,456,984,000
JPY
|
-54,204,000
JPY
|
— |
33,903,000
JPY
|
— | — |
-1,404,000
JPY
|
2,551,916,000
JPY
|
-54,204,000
JPY
|
1,103,184,000
JPY
|
-29,208,000
JPY
|
31,125,000
JPY
|
-12,275,000
JPY
|
-10,871,000
JPY
|
97,927,000
JPY
|
97,927,000
JPY
|
3,698,824,000
JPY
|
3,686,548,000
JPY
|
2,550,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,244,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,059,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |