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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
1,997,093,000
JPY
|
— | — |
1,974,159,000
JPY
|
— | — | — | — | — |
1,825,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,775,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — |
26,800,000
JPY
|
— | — | — | — | — | — | — | — |
29,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
63,831,000
JPY
|
— | — |
28,381,000
JPY
|
— | — | — | — | — |
45,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
JPY
|
— | — |
-112,953,000
JPY
|
— | — | — | — | — |
-640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-288,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
2,650,486,000
JPY
|
— | — |
2,592,592,000
JPY
|
— | — | — | — | — |
2,515,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,357,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
633,202,000
JPY
|
— | — |
626,406,000
JPY
|
— | — | — | — | — |
879,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
862,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — |
354,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
596,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — |
9,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — |
37,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — |
55,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — |
87,806,000
JPY
|
— | — |
87,806,000
JPY
|
— | — | — | — | — |
87,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
87,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — |
82,255,000
JPY
|
— | — |
82,255,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — |
56,023,000
JPY
|
— | — | — | — | — | — | — | — |
92,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-2,873,519,000
JPY
|
— | — |
-2,741,126,000
JPY
|
— | — | — | — | — |
-2,829,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,609,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
31,888,000
JPY
|
— | — |
31,888,000
JPY
|
— | — | — | — | — |
35,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
35,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Leasehold interests in land | — | — | — | — | — | — | — | — | — | — | — |
23,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — |
2,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
31,888,000
JPY
|
— | — | — | — | — | — | — | — |
35,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
561,099,000
JPY
|
— | — |
501,238,000
JPY
|
— | — | — | — | — |
569,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
472,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — |
103,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
774,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — |
812,892,000
JPY
|
— | — |
812,892,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — |
233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — |
35,001,000
JPY
|
— | — |
35,001,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
55,334,000
JPY
|
— | — |
42,333,000
JPY
|
— | — | — | — | — |
59,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
45,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-817,892,000
JPY
|
— | — |
-916,848,000
JPY
|
— | — | — | — | — |
-5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-774,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
1,226,189,000
JPY
|
— | — |
1,159,533,000
JPY
|
— | — | — | — | — |
1,484,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,369,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
3,876,675,000
JPY
|
— | — |
3,752,125,000
JPY
|
— | — | — | — | — |
3,999,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,727,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — |
250,000,000
JPY
|
— | — |
250,000,000
JPY
|
— | — | — | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
153,305,000
JPY
|
— | — |
151,982,000
JPY
|
— | — | — | — | — |
29,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
26,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — |
61,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
209,179,000
JPY
|
— | — |
18,840,000
JPY
|
— | — | — | — | — |
121,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
1,188,423,000
JPY
|
— | — |
1,159,364,000
JPY
|
— | — | — | — | — |
1,293,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,040,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — |
173,950,000
JPY
|
— | — |
68,750,000
JPY
|
— | — | — | — | — |
357,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
243,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — |
78,230,000
JPY
|
— | — |
68,738,000
JPY
|
— | — | — | — | — |
52,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
40,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
23,700,000
JPY
|
— | — | — | — | — | — | — | — |
38,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
275,880,000
JPY
|
— | — |
180,388,000
JPY
|
— | — | — | — | — |
482,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
310,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
1,464,303,000
JPY
|
— | — |
1,339,752,000
JPY
|
— | — | — | — | — |
1,775,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,350,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
90,124,000
JPY
|
— | — |
90,124,000
JPY
|
— | — | — | — | — |
861,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
861,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
1,710,362,000
JPY
|
— | — |
1,711,598,000
JPY
|
— | — | — | — | — |
938,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
939,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
687,592,000
JPY
|
— | — |
686,356,000
JPY
|
— | — | — | — | — |
499,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
650,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-75,706,000
JPY
|
— | — |
-75,706,000
JPY
|
— | — | — | — | — |
-75,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-75,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
2,412,372,000
JPY
|
— | — |
2,412,372,000
JPY
|
— | — | — | — | — |
2,223,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,376,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
608,257,000
JPY
|
-75,706,000
JPY
|
-75,706,000
JPY
|
686,356,000
JPY
|
1,103,340,000
JPY
|
90,124,000
JPY
|
2,412,372,000
JPY
|
1,710,362,000
JPY
|
2,412,372,000
JPY
|
551,000
JPY
|
90,124,000
JPY
|
2,412,372,000
JPY
|
687,592,000
JPY
|
685,805,000
JPY
|
1,711,598,000
JPY
|
2,412,372,000
JPY
|
861,583,000
JPY
|
2,223,890,000
JPY
|
861,583,000
JPY
|
649,920,000
JPY
|
331,757,000
JPY
|
608,133,000
JPY
|
2,223,890,000
JPY
|
2,376,239,000
JPY
|
499,358,000
JPY
|
938,655,000
JPY
|
939,890,000
JPY
|
-75,706,000
JPY
|
650,471,000
JPY
|
2,376,239,000
JPY
|
-75,706,000
JPY
|
551,000
JPY
|
2,104,123,000
JPY
|
2,078,785,000
JPY
|
JPY
|
3,896,295,000
JPY
|
857,550,000
JPY
|
551,000
JPY
|
2,078,233,000
JPY
|
331,757,000
JPY
|
857,550,000
JPY
|
3,896,295,000
JPY
|
604,100,000
JPY
|
934,621,000
JPY
|
935,857,000
JPY
|
JPY
|
3,872,192,000
JPY
|
3,872,192,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
3,876,675,000
JPY
|
— | — |
3,752,125,000
JPY
|
— | — | — | — | — |
3,999,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,727,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |