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 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 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 |
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,729,298,000
JPY
|
— | — |
3,584,576,000
JPY
|
— | — | — | — | — | — |
3,057,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,952,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,766,000
JPY
|
— | — |
12,547,000
JPY
|
— | — | — | — | — | — |
57,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-362,000
JPY
|
— | — | — | — | — | — | — | — | — |
-407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,680,349,000
JPY
|
— | — |
4,464,704,000
JPY
|
— | — | — | — | — | — |
3,792,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,609,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — |
283,373,000
JPY
|
— | — |
245,937,000
JPY
|
— | — | — | — | — | — |
277,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
239,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — |
81,954,000
JPY
|
— | — | — | — | — | — | — | — | — |
81,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,955,000
JPY
|
— | — | — | — | — | — | — | — | — |
24,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — |
216,077,000
JPY
|
— | — |
183,559,000
JPY
|
— | — | — | — | — | — |
216,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
183,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,189,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-66,803,000
JPY
|
— | — |
-54,852,000
JPY
|
— | — | — | — | — | — |
-71,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-60,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,219,000
JPY
|
— | — |
303,000
JPY
|
— | — | — | — | — | — |
16,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,219,000
JPY
|
— | — |
8,971,000
JPY
|
— | — | — | — | — | — |
17,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
892,385,000
JPY
|
— | — |
923,072,000
JPY
|
— | — | — | — | — | — |
787,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
818,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
176,904,000
JPY
|
— | — |
133,092,000
JPY
|
— | — | — | — | — | — |
161,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
126,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,711,000
JPY
|
— | — |
52,000,000
JPY
|
— | — | — | — | — | — |
3,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,177,000
JPY
|
— | — |
44,534,000
JPY
|
— | — | — | — | — | — |
18,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
88,991,000
JPY
|
— | — |
84,906,000
JPY
|
— | — | — | — | — | — |
72,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,526,000
JPY
|
— | — |
-278,000
JPY
|
— | — | — | — | — | — |
-1,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,184,978,000
JPY
|
— | — |
1,177,981,000
JPY
|
— | — | — | — | — | — |
1,082,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,075,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,865,328,000
JPY
|
— | — |
5,642,686,000
JPY
|
— | — | — | — | — | — |
4,875,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,684,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,974,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
294,880,000
JPY
|
— | — |
273,556,000
JPY
|
— | — | — | — | — | — |
74,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,785,000
JPY
|
— | — |
1,250,000
JPY
|
— | — | — | — | — | — |
65,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,280,234,000
JPY
|
— | — |
1,202,512,000
JPY
|
— | — | — | — | — | — |
800,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
724,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
201,656,000
JPY
|
— | — |
201,656,000
JPY
|
— | — | — | — | — | — |
316,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
316,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,510,000
JPY
|
— | — |
12,193,000
JPY
|
— | — | — | — | — | — |
14,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,213,000
JPY
|
— | — |
16,213,000
JPY
|
— | — | — | — | — | — |
20,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
232,380,000
JPY
|
— | — |
230,063,000
JPY
|
— | — | — | — | — | — |
351,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
349,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,512,614,000
JPY
|
— | — |
1,432,575,000
JPY
|
— | — | — | — | — | — |
1,152,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,073,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
498,707,000
JPY
|
— | — |
498,707,000
JPY
|
— | — | — | — | — | — |
498,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
498,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
529,565,000
JPY
|
— | — |
529,565,000
JPY
|
— | — | — | — | — | — |
535,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
535,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,501,058,000
JPY
|
— | — |
3,358,456,000
JPY
|
— | — | — | — | — | — |
2,880,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,768,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — |
-178,496,000
JPY
|
— | — |
-178,496,000
JPY
|
— | — | — | — | — | — |
-193,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-193,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,350,834,000
JPY
|
— | — |
4,208,232,000
JPY
|
— | — | — | — | — | — |
3,720,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,608,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,879,000
JPY
|
— | — |
1,879,000
JPY
|
— | — | — | — | — | — |
2,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,879,000
JPY
|
— | — |
1,879,000
JPY
|
— | — | — | — | — | — |
2,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
468,707,000
JPY
|
4,208,232,000
JPY
|
-178,496,000
JPY
|
-178,496,000
JPY
|
3,358,456,000
JPY
|
1,879,000
JPY
|
60,858,000
JPY
|
498,707,000
JPY
|
4,350,834,000
JPY
|
1,879,000
JPY
|
1,879,000
JPY
|
1,879,000
JPY
|
529,565,000
JPY
|
4,352,713,000
JPY
|
12,500,000
JPY
|
498,707,000
JPY
|
4,210,111,000
JPY
|
3,501,058,000
JPY
|
1,805,956,000
JPY
|
529,565,000
JPY
|
1,540,000,000
JPY
|
1,540,000,000
JPY
|
498,707,000
JPY
|
3,722,875,000
JPY
|
498,707,000
JPY
|
1,215,681,000
JPY
|
66,703,000
JPY
|
468,707,000
JPY
|
2,277,000
JPY
|
3,720,597,000
JPY
|
3,608,759,000
JPY
|
2,880,019,000
JPY
|
2,277,000
JPY
|
535,410,000
JPY
|
535,410,000
JPY
|
-193,539,000
JPY
|
2,277,000
JPY
|
2,277,000
JPY
|
2,768,181,000
JPY
|
3,611,037,000
JPY
|
-193,539,000
JPY
|
12,500,000
JPY
|
2,718,007,000
JPY
|
2,594,000
JPY
|
2,659,821,000
JPY
|
-469,000
JPY
|
3,768,789,000
JPY
|
2,594,000
JPY
|
498,707,000
JPY
|
12,500,000
JPY
|
81,244,000
JPY
|
1,107,321,000
JPY
|
2,594,000
JPY
|
498,707,000
JPY
|
3,766,195,000
JPY
|
468,707,000
JPY
|
2,594,000
JPY
|
549,951,000
JPY
|
549,951,000
JPY
|
-469,000
JPY
|
3,708,009,000
JPY
|
3,710,604,000
JPY
|
1,540,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,865,328,000
JPY
|
— | — |
5,642,686,000
JPY
|
— | — | — | — | — | — |
4,875,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,684,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |