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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — |
438,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
240,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
6,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — |
889,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
449,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
5,315,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,556,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — |
2,960,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,960,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-515,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-394,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — |
2,445,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,566,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — |
13,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-3,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — |
9,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — |
999,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
999,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-369,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-278,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — |
630,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
720,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — |
213,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
213,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-111,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-84,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — |
102,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
129,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — |
2,124,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,124,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — |
8,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-4,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — |
3,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — |
21,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — | — |
2,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — |
18,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — |
50,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — |
41,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — |
2,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
1,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — |
5,388,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,640,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — |
6,277,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,090,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — |
77,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
4,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — |
538,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
416,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — |
1,024,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,254,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
1,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — |
1,298,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,562,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — |
1,836,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,979,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — |
2,271,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,271,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — |
2,137,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,137,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — |
60,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-267,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — |
-39,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-39,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — |
4,429,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,102,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — |
11,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — |
11,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,137,599,000
JPY
|
4,429,758,000
JPY
|
-39,817,000
JPY
|
627,906,000
JPY
|
60,016,000
JPY
|
11,163,000
JPY
|
22,000
JPY
|
2,271,937,000
JPY
|
11,163,000
JPY
|
112,500,000
JPY
|
4,440,921,000
JPY
|
-1,030,389,000
JPY
|
2,137,621,000
JPY
|
350,000,000
JPY
|
350,000,000
JPY
|
2,271,937,000
JPY
|
-1,357,468,000
JPY
|
22,000
JPY
|
2,137,599,000
JPY
|
8,031,000
JPY
|
4,102,823,000
JPY
|
2,137,621,000
JPY
|
8,031,000
JPY
|
-267,062,000
JPY
|
627,906,000
JPY
|
-39,674,000
JPY
|
4,110,854,000
JPY
|
112,500,000
JPY
|
4,203,000
JPY
|
259,481,000
JPY
|
-39,674,000
JPY
|
627,906,000
JPY
|
2,271,937,000
JPY
|
-830,924,000
JPY
|
112,500,000
JPY
|
22,000
JPY
|
4,203,000
JPY
|
2,137,599,000
JPY
|
2,137,621,000
JPY
|
4,629,366,000
JPY
|
4,633,570,000
JPY
|
350,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — |
6,277,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,090,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |