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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
5,492,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,539,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
278,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-23,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
21,653,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
17,561,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
2,407,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,763,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — |
1,085,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,211,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — |
10,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — |
1,247,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,523,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — |
63,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
17,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-239,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-206,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
1,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — |
1,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
373,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
230,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — |
87,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — |
82,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
82,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — |
76,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
66,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — |
63,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
21,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
63,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
60,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
2,781,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,997,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
24,435,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,558,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — |
6,426,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,375,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
597,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
228,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
4,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
138,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
8,847,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,288,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — |
6,234,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,060,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
69,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
49,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
6,361,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,167,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
15,208,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,456,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
836,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
836,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
832,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
817,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
7,733,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,456,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-213,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-46,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
9,188,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,063,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — |
37,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
37,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
811,528,000
JPY
|
-213,995,000
JPY
|
148,857,000
JPY
|
7,733,470,000
JPY
|
21,462,000
JPY
|
836,528,000
JPY
|
37,812,000
JPY
|
3,660,000
JPY
|
9,226,807,000
JPY
|
7,580,953,000
JPY
|
832,990,000
JPY
|
9,188,994,000
JPY
|
37,812,000
JPY
|
836,528,000
JPY
|
6,315,920,000
JPY
|
5,922,000
JPY
|
811,528,000
JPY
|
8,063,965,000
JPY
|
817,451,000
JPY
|
6,456,028,000
JPY
|
136,447,000
JPY
|
8,101,778,000
JPY
|
-46,042,000
JPY
|
3,660,000
JPY
|
45,862,000
JPY
|
5,760,749,000
JPY
|
-46,042,000
JPY
|
139,604,000
JPY
|
832,495,000
JPY
|
5,617,484,000
JPY
|
3,660,000
JPY
|
5,922,000
JPY
|
807,495,000
JPY
|
813,417,000
JPY
|
7,360,619,000
JPY
|
7,406,482,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
24,435,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,558,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |