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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
1,066,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
948,034,000
JPY
|
— | — | — | — | — | — | — | — |
| Work in process | — | — | — | — |
129,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
67,221,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — |
22,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,018,000
JPY
|
— | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
1,418,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,186,199,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
1,335,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,002,170,000
JPY
|
— | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||
| Buildings | — | — | — | — |
202,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
114,521,000
JPY
|
— | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-41,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-40,507,000
JPY
|
— | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — |
161,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
74,014,000
JPY
|
— | — | — | — | — | — | — | — |
| Structures | — | — | — | — |
406,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
406,000
JPY
|
— | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-148,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-115,000
JPY
|
— | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — |
258,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
291,000
JPY
|
— | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — |
2,102,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,833,166,000
JPY
|
— | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-1,043,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-909,163,000
JPY
|
— | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — |
1,058,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
924,003,000
JPY
|
— | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — |
9,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,529,000
JPY
|
— | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-3,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,523,000
JPY
|
— | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — |
5,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,006,000
JPY
|
— | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — |
109,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
854,000
JPY
|
— | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
5,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,603,000
JPY
|
— | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||
| Software | — | — | — | — |
5,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,603,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — |
579,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
57,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
85,238,000
JPY
|
— | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||
| Long-term prepaid expenses | — | — | — | — |
3,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
615,000
JPY
|
— | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
11,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
55,355,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
1,398,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,094,012,000
JPY
|
— | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
2,817,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,280,212,000
JPY
|
— | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Income taxes payable | — | — | — | — |
88,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
46,363,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — |
347,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
40,000
JPY
|
— | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
357,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
344,358,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — |
350,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
261,838,000
JPY
|
— | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — |
63,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
37,715,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
415,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
300,910,000
JPY
|
— | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
772,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
645,268,000
JPY
|
— | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||
| Share capital | — | — | — | — |
495,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
477,420,000
JPY
|
— | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
1,024,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,007,020,000
JPY
|
— | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
525,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
150,503,000
JPY
|
— | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
2,045,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,634,943,000
JPY
|
— | — | — | — | — | — | — | — |
| Net assets |
463,780,000
JPY
|
525,319,000
JPY
|
560,990,000
JPY
|
495,170,000
JPY
|
2,045,259,000
JPY
|
525,319,000
JPY
|
1,024,770,000
JPY
|
2,045,259,000
JPY
|
477,420,000
JPY
|
150,503,000
JPY
|
560,990,000
JPY
|
446,030,000
JPY
|
1,634,943,000
JPY
|
1,007,020,000
JPY
|
150,503,000
JPY
|
1,634,943,000
JPY
|
-102,843,000
JPY
|
234,240,000
JPY
|
-102,843,000
JPY
|
560,990,000
JPY
|
203,210,000
JPY
|
764,200,000
JPY
|
895,596,000
JPY
|
895,596,000
JPY
|
| Liabilities and net assets | — | — | — | — |
2,817,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,280,212,000
JPY
|
— | — | — | — | — | — | — | — |