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 | — | — | — | — | — | — | — |
7,846,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,486,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
273,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
242,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
20,827,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
19,176,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
761,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
801,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — |
125,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
124,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-91,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-83,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — |
34,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
40,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — |
112,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
88,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-89,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-51,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — |
23,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
37,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — |
2,050,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,812,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-1,402,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,147,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — |
648,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
664,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — |
55,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
55,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
25,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — |
4,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
20,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
596,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
582,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — |
135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — |
14,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
26,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
353,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
312,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
1,383,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,391,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
22,210,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,568,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — |
325,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
166,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
13,140,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,197,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — | — | — |
1,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
55,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
55,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
482,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
448,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
13,623,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,646,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
344,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
344,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
314,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
314,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
8,365,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,753,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-448,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-503,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
8,575,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,910,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — |
12,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
314,730,000
JPY
|
8,575,682,000
JPY
|
-448,931,000
JPY
|
8,365,426,000
JPY
|
344,457,000
JPY
|
12,036,000
JPY
|
4,710,000
JPY
|
8,587,718,000
JPY
|
8,110,716,000
JPY
|
314,730,000
JPY
|
250,000,000
JPY
|
12,046,000
JPY
|
250,000,000
JPY
|
344,457,000
JPY
|
7,499,166,000
JPY
|
314,730,000
JPY
|
7,910,007,000
JPY
|
314,730,000
JPY
|
7,753,876,000
JPY
|
-503,056,000
JPY
|
7,922,053,000
JPY
|
4,710,000
JPY
|
4,845,000
JPY
|
7,958,713,000
JPY
|
-1,056,197,000
JPY
|
344,457,000
JPY
|
7,704,003,000
JPY
|
4,710,000
JPY
|
314,730,000
JPY
|
314,730,000
JPY
|
7,561,704,000
JPY
|
7,566,549,000
JPY
|
250,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
22,210,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,568,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |