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 | — | — | — | — | — | — | — | — | — |
277,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
160,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — |
3,433,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,990,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — |
1,693,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,313,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — |
1,565,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,255,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
400,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
328,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — |
12,882,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,940,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — |
20,782,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
17,242,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — |
6,255,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,924,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — |
2,312,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,877,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — |
5,999,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,346,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — |
5,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — |
573,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
605,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — |
29,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
29,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — |
5,608,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,452,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-27,133,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-26,228,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — |
124,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
147,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — |
120,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
143,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — |
916,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,727,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — |
287,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,095,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — |
84,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
41,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
38,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
38,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-4,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-4,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — |
21,823,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
19,117,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — |
34,706,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
32,058,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — |
850,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
850,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — |
76,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
370,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
19,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — |
6,034,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,439,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — |
4,400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
40,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
40,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
6,737,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,551,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — |
12,771,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,991,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — |
2,343,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,343,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — |
1,551,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,551,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — |
17,924,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
17,522,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — |
-14,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-13,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — |
21,804,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
21,402,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — |
129,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
664,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — |
129,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
664,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,551,049,000
JPY
|
21,804,895,000
JPY
|
-14,148,000
JPY
|
1,990,491,000
JPY
|
17,924,994,000
JPY
|
129,743,000
JPY
|
2,343,000,000
JPY
|
129,743,000
JPY
|
341,210,000
JPY
|
21,934,639,000
JPY
|
5,191,293,000
JPY
|
1,551,049,000
JPY
|
10,402,000,000
JPY
|
10,402,000,000
JPY
|
2,343,000,000
JPY
|
4,696,379,000
JPY
|
1,551,049,000
JPY
|
664,481,000
JPY
|
21,402,469,000
JPY
|
1,551,049,000
JPY
|
664,481,000
JPY
|
17,522,376,000
JPY
|
2,082,786,000
JPY
|
22,066,951,000
JPY
|
-13,956,000
JPY
|
341,210,000
JPY
|
1,005,788,000
JPY
|
16,111,204,000
JPY
|
-13,791,000
JPY
|
2,175,090,000
JPY
|
2,343,000,000
JPY
|
3,192,904,000
JPY
|
341,210,000
JPY
|
1,005,788,000
JPY
|
1,551,049,000
JPY
|
1,551,049,000
JPY
|
19,991,462,000
JPY
|
20,997,251,000
JPY
|
10,402,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — |
34,706,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
32,058,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |