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 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 | — | — | — | — | — | — | — | — | — |
8,900,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,651,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — | — |
2,699,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,699,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — |
321,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
244,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — |
11,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
52,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
54,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-1,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — |
14,805,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,368,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — |
3,065,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,347,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — |
874,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
948,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — |
27,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
31,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — |
616,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
729,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — |
9,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — |
157,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
250,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — |
1,379,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,379,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — |
2,449,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,382,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — |
2,324,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,362,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
6,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — |
7,133,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,739,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — |
3,938,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,705,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — |
2,045,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,837,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
583,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
595,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-19,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-21,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — |
12,648,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,469,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — |
27,453,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
27,837,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — |
208,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
394,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
176,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
145,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — |
4,016,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,221,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
2,068,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,150,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — |
6,085,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,372,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — |
3,058,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,058,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — |
4,683,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,683,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — |
14,980,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
14,913,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — |
-2,269,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,082,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — |
20,453,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
20,573,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — |
914,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
892,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — |
914,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
892,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
4,683,596,000
JPY
|
20,453,685,000
JPY
|
-2,269,362,000
JPY
|
1,353,210,000
JPY
|
14,980,800,000
JPY
|
914,623,000
JPY
|
3,058,651,000
JPY
|
914,623,000
JPY
|
177,337,000
JPY
|
21,368,308,000
JPY
|
850,253,000
JPY
|
4,683,596,000
JPY
|
12,600,000,000
JPY
|
12,600,000,000
JPY
|
3,058,651,000
JPY
|
754,047,000
JPY
|
4,683,596,000
JPY
|
892,298,000
JPY
|
20,573,143,000
JPY
|
4,683,596,000
JPY
|
892,298,000
JPY
|
14,913,199,000
JPY
|
1,381,815,000
JPY
|
21,465,441,000
JPY
|
-2,082,303,000
JPY
|
177,337,000
JPY
|
558,400,000
JPY
|
16,413,639,000
JPY
|
-3,801,143,000
JPY
|
1,410,420,000
JPY
|
3,058,651,000
JPY
|
2,225,882,000
JPY
|
177,337,000
JPY
|
558,400,000
JPY
|
4,683,596,000
JPY
|
4,683,596,000
JPY
|
20,354,743,000
JPY
|
20,913,143,000
JPY
|
12,600,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — |
27,453,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
27,837,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |