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 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 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 |
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 | — | — | — | — | — | — | — | — | — | — | — |
15,572,870,000
JPY
|
— |
7,519,383,000
JPY
|
— | — | — | — | — |
17,122,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,367,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
462,494,000
JPY
|
— |
15,399,000
JPY
|
— | — | — | — | — |
361,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
-277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — |
34,745,828,000
JPY
|
— |
8,853,023,000
JPY
|
— | — | — | — | — |
35,994,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,695,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
5,748,776,000
JPY
|
— |
34,025,000
JPY
|
— | — | — | — | — |
3,181,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — |
3,999,503,000
JPY
|
— | — | — | — | — | — | — |
2,180,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — |
842,651,000
JPY
|
— | — | — | — | — | — | — |
7,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
1,024,569,000
JPY
|
— | — | — | — | — | — | — |
1,058,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-1,612,370,000
JPY
|
— |
-57,977,000
JPY
|
— | — | — | — | — |
-1,555,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-48,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — |
156,579,000
JPY
|
— |
149,278,000
JPY
|
— | — | — | — | — |
128,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
122,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — | — | — |
49,240,000
JPY
|
— |
43,274,000
JPY
|
— | — | — | — | — |
44,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
107,338,000
JPY
|
— |
106,004,000
JPY
|
— | — | — | — | — |
83,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — |
913,813,000
JPY
|
— |
10,340,630,000
JPY
|
— | — | — | — | — |
882,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,321,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — |
87,619,000
JPY
|
— | — | — | — | — | — | — |
92,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,205,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,205,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — |
589,671,000
JPY
|
— |
69,957,000
JPY
|
— | — | — | — | — |
522,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
236,522,000
JPY
|
— | — | — | — | — | — | — |
267,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — |
6,819,169,000
JPY
|
— |
10,523,934,000
JPY
|
— | — | — | — | — |
4,193,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,481,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — |
41,564,997,000
JPY
|
— |
19,376,957,000
JPY
|
— | — | — | — | — |
40,187,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,176,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — |
14,881,444,000
JPY
|
— | — | — | — | — | — | — |
14,957,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — |
595,688,000
JPY
|
— |
14,604,000
JPY
|
— | — | — | — | — |
277,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
326,608,000
JPY
|
— |
11,927,000
JPY
|
— | — | — | — | — |
285,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — |
18,698,560,000
JPY
|
— |
183,112,000
JPY
|
— | — | — | — | — |
17,960,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
152,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — |
1,144,531,000
JPY
|
— |
97,227,000
JPY
|
— | — | — | — | — |
1,088,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
90,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — |
19,843,091,000
JPY
|
— |
280,340,000
JPY
|
— | — | — | — | — |
19,049,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
242,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
550,000,000
JPY
|
— |
550,000,000
JPY
|
— | — | — | — | — |
550,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
550,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — |
2,272,369,000
JPY
|
— |
9,655,422,000
JPY
|
— | — | — | — | — |
2,272,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,655,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — |
19,688,252,000
JPY
|
— |
9,727,337,000
JPY
|
— | — | — | — | — |
18,832,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,266,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — |
-836,142,000
JPY
|
— |
-836,142,000
JPY
|
— | — | — | — | — |
-538,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-538,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
21,674,479,000
JPY
|
— |
19,096,617,000
JPY
|
— | — | — | — | — |
21,116,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,934,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — |
40,538,000
JPY
|
— | — | — | — | — | — | — |
43,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — |
47,426,000
JPY
|
— | — | — | — | — | — | — |
21,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
150,000,000
JPY
|
6,887,000
JPY
|
-836,142,000
JPY
|
-836,142,000
JPY
|
9,727,337,000
JPY
|
9,505,422,000
JPY
|
550,000,000
JPY
|
21,674,479,000
JPY
|
47,426,000
JPY
|
40,538,000
JPY
|
2,272,369,000
JPY
|
21,721,905,000
JPY
|
550,000,000
JPY
|
19,096,617,000
JPY
|
19,688,252,000
JPY
|
9,727,337,000
JPY
|
9,655,422,000
JPY
|
19,096,617,000
JPY
|
550,000,000
JPY
|
21,138,338,000
JPY
|
550,000,000
JPY
|
9,266,744,000
JPY
|
9,505,422,000
JPY
|
150,000,000
JPY
|
21,116,741,000
JPY
|
18,934,099,000
JPY
|
18,832,438,000
JPY
|
43,879,000
JPY
|
2,272,369,000
JPY
|
-22,282,000
JPY
|
9,655,422,000
JPY
|
-538,066,000
JPY
|
21,596,000
JPY
|
9,266,744,000
JPY
|
18,934,099,000
JPY
|
-538,066,000
JPY
|
18,239,213,000
JPY
|
8,484,797,000
JPY
|
-538,066,000
JPY
|
20,505,555,000
JPY
|
-17,960,000
JPY
|
550,000,000
JPY
|
8,484,797,000
JPY
|
9,505,422,000
JPY
|
550,000,000
JPY
|
20,523,515,000
JPY
|
150,000,000
JPY
|
19,445,000
JPY
|
2,272,369,000
JPY
|
9,655,422,000
JPY
|
-538,066,000
JPY
|
18,152,152,000
JPY
|
18,152,152,000
JPY
|
-37,406,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — |
41,564,997,000
JPY
|
— |
19,376,957,000
JPY
|
— | — | — | — | — |
40,187,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,176,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |