Quarterly Consolidated 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — |
1,910,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,137,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — |
2,679,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,620,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — |
97,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
122,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — |
566,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
415,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
166,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-5,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — |
7,921,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,874,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
5,195,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,404,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — | — | — |
2,865,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,865,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — |
1,075,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,205,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-504,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-474,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — |
570,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
730,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — |
4,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — |
10,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — |
325,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
356,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — |
143,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
130,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — |
68,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
112,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
71,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-15,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — |
5,531,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,769,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
555,135,000
JPY
|
11,415,202,000
JPY
|
— | — |
10,860,066,000
JPY
|
— | — | — | — | — |
13,452,961,000
JPY
|
— | — | — | — | — | — |
10,767,360,000
JPY
|
— | — |
522,886,000
JPY
|
— |
11,290,246,000
JPY
|
— | — | — |
13,643,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — |
2,850,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,850,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — |
63,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
64,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — |
6,373,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,970,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — |
1,512,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,030,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
35,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — |
2,504,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,147,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — |
8,878,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,118,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — |
2,155,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,155,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — |
1,052,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,052,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — |
1,419,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,298,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — |
-120,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-40,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — |
4,507,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,465,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — |
67,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — |
67,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — | — |
1,052,562,000
JPY
|
-120,622,000
JPY
|
— |
1,419,843,000
JPY
|
67,452,000
JPY
|
5,000
JPY
|
2,155,352,000
JPY
|
67,452,000
JPY
|
4,574,594,000
JPY
|
1,419,843,000
JPY
|
1,052,567,000
JPY
|
4,507,141,000
JPY
|
2,155,352,000
JPY
|
1,298,638,000
JPY
|
5,000
JPY
|
— |
1,052,562,000
JPY
|
59,377,000
JPY
|
— |
4,465,807,000
JPY
|
— |
1,052,567,000
JPY
|
59,377,000
JPY
|
1,298,638,000
JPY
|
4,525,184,000
JPY
|
-40,751,000
JPY
|
27,282,000
JPY
|
-51,399,000
JPY
|
1,176,445,000
JPY
|
2,155,352,000
JPY
|
1,176,445,000
JPY
|
5,000
JPY
|
27,282,000
JPY
|
1,052,562,000
JPY
|
1,052,567,000
JPY
|
4,332,966,000
JPY
|
4,360,249,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — |
13,452,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,643,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |