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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
4,444,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,395,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — |
11,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — |
5,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — |
105,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
104,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
27,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
5,104,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,918,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
15,486,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,462,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — |
13,945,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,120,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-2,136,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,642,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — |
11,809,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,477,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — |
180,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
189,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-18,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-13,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — |
161,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
175,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — |
243,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
234,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-218,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-221,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — |
24,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — |
19,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-13,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-8,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — |
5,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — |
692,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
687,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-499,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-465,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — |
192,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
222,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — |
1,958,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,033,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — |
1,993,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,993,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-657,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-457,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — |
1,335,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,535,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — |
145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
41,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
50,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — |
38,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
47,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
4,309,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,818,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
1,998,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,006,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — |
1,574,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,089,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
74,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
98,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
19,837,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,331,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
24,942,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
23,249,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — |
360,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
380,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
194,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
102,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
2,559,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,054,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — |
11,760,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,979,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
20,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
15,260,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,922,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
17,819,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,977,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
3,700,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,700,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
2,242,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,883,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
844,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-640,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-443,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-442,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
6,343,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,499,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
778,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
772,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
778,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
772,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
925,002,000
JPY
|
-443,170,000
JPY
|
1,799,340,000
JPY
|
844,656,000
JPY
|
778,714,000
JPY
|
1,317,364,000
JPY
|
3,700,011,000
JPY
|
7,122,579,000
JPY
|
-954,683,000
JPY
|
2,242,367,000
JPY
|
6,343,865,000
JPY
|
3,700,011,000
JPY
|
-2,531,567,000
JPY
|
1,958,137,000
JPY
|
925,002,000
JPY
|
5,499,773,000
JPY
|
2,883,140,000
JPY
|
772,761,000
JPY
|
-640,773,000
JPY
|
1,890,794,000
JPY
|
6,272,535,000
JPY
|
-442,605,000
JPY
|
504,693,000
JPY
|
2,612,352,000
JPY
|
-441,841,000
JPY
|
1,942,865,000
JPY
|
3,700,011,000
JPY
|
669,487,000
JPY
|
1,958,137,000
JPY
|
925,002,000
JPY
|
2,883,140,000
JPY
|
8,753,663,000
JPY
|
9,258,357,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
24,942,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
23,249,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |