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 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 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 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — |
3,969,107,000
JPY
|
— | — | — | — | — |
1,380,516,000
JPY
|
— | — | — | — | — | — | — |
4,280,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,344,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — |
1,576,296,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
1,501,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,501,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — |
20,237,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
32,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
113,426,000
JPY
|
— | — | — | — | — |
51,095,000
JPY
|
— | — | — | — | — | — | — |
108,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
166,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — |
9,146,337,000
JPY
|
— | — | — | — | — |
5,318,991,000
JPY
|
— | — | — | — | — | — | — |
9,407,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,153,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
233,383,000
JPY
|
— | — | — | — | — |
34,734,000
JPY
|
— | — | — | — | — | — | — |
148,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
148,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — |
280,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
201,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-103,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-86,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — |
176,331,000
JPY
|
— | — | — | — | — |
18,879,000
JPY
|
— | — | — | — | — | — | — |
115,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
115,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
226,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
187,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-169,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-153,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — |
57,052,000
JPY
|
— | — | — | — | — |
2,818,000
JPY
|
— | — | — | — | — | — | — |
33,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — |
74,222,000
JPY
|
— | — | — | — | — |
64,553,000
JPY
|
— | — | — | — | — | — | — |
80,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — |
2,403,216,000
JPY
|
— | — | — | — | — |
396,659,000
JPY
|
— | — | — | — | — | — | — |
2,571,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
999,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — |
40,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
345,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
236,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — |
34,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
18,006,000
JPY
|
— | — | — | — | — |
4,654,000
JPY
|
— | — | — | — | — | — | — |
13,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — |
2,710,822,000
JPY
|
— | — | — | — | — |
495,947,000
JPY
|
— | — | — | — | — | — | — |
2,800,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,228,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
10,244,886,000
JPY
|
— |
11,857,160,000
JPY
|
— |
10,016,723,000
JPY
|
1,612,273,000
JPY
|
— |
228,163,000
JPY
|
5,814,939,000
JPY
|
— | — | — | — | — |
10,076,536,000
JPY
|
— |
12,207,633,000
JPY
|
— | — | — |
10,025,415,000
JPY
|
— | — |
51,121,000
JPY
|
— | — | — | — | — | — | — | — |
8,381,997,000
JPY
|
— |
2,131,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — |
1,400,000,000
JPY
|
— | — | — | — | — |
1,400,000,000
JPY
|
— | — | — | — | — | — | — |
1,300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — |
28,467,000
JPY
|
— | — | — | — | — |
17,681,000
JPY
|
— | — | — | — | — | — | — |
80,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — |
3,775,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
20,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
414,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
382,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — |
6,628,138,000
JPY
|
— | — | — | — | — |
1,510,015,000
JPY
|
— | — | — | — | — | — | — |
6,599,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,224,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — |
416,385,000
JPY
|
— | — | — | — | — |
29,527,000
JPY
|
— | — | — | — | — | — | — |
256,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
256,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — |
441,013,000
JPY
|
— | — | — | — | — |
38,171,000
JPY
|
— | — | — | — | — | — | — |
277,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
277,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — |
7,069,152,000
JPY
|
— | — | — | — | — |
1,548,186,000
JPY
|
— | — | — | — | — | — | — |
6,877,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,501,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — |
1,215,949,000
JPY
|
— | — | — | — | — |
1,215,949,000
JPY
|
— | — | — | — | — | — | — |
1,215,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,215,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — |
1,404,538,000
JPY
|
— | — | — | — | — |
1,244,245,000
JPY
|
— | — | — | — | — | — | — |
1,431,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,271,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — |
5,195,404,000
JPY
|
— | — | — | — | — |
4,834,442,000
JPY
|
— | — | — | — | — | — | — |
5,748,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,458,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — |
-3,027,884,000
JPY
|
— | — | — | — | — |
-3,027,884,000
JPY
|
— | — | — | — | — | — | — |
-3,065,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,065,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — |
4,788,007,000
JPY
|
— | — | — | — | — |
4,266,752,000
JPY
|
— | — | — | — | — | — | — |
5,330,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,880,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
304,000,000
JPY
|
4,266,752,000
JPY
|
-3,027,884,000
JPY
|
-3,027,884,000
JPY
|
4,834,442,000
JPY
|
940,245,000
JPY
|
1,215,949,000
JPY
|
4,788,007,000
JPY
|
— |
1,404,538,000
JPY
|
4,788,007,000
JPY
|
275,125,000
JPY
|
— | — |
1,215,949,000
JPY
|
— |
4,266,752,000
JPY
|
5,195,404,000
JPY
|
4,559,317,000
JPY
|
1,244,245,000
JPY
|
JPY
|
JPY
|
— |
1,215,949,000
JPY
|
5,330,536,000
JPY
|
1,215,949,000
JPY
|
5,183,617,000
JPY
|
967,105,000
JPY
|
— |
304,000,000
JPY
|
5,330,536,000
JPY
|
— |
4,880,013,000
JPY
|
5,748,973,000
JPY
|
JPY
|
1,431,398,000
JPY
|
1,271,105,000
JPY
|
-3,065,784,000
JPY
|
JPY
|
5,458,742,000
JPY
|
4,880,013,000
JPY
|
-3,065,784,000
JPY
|
— |
275,125,000
JPY
|
5,744,479,000
JPY
|
-3,305,176,000
JPY
|
5,438,133,000
JPY
|
5,342,176,000
JPY
|
-21,331,000
JPY
|
275,125,000
JPY
|
JPY
|
2,163,008,000
JPY
|
1,215,949,000
JPY
|
1,215,949,000
JPY
|
5,363,508,000
JPY
|
1,547,963,000
JPY
|
-21,331,000
JPY
|
1,708,256,000
JPY
|
1,547,963,000
JPY
|
-3,305,176,000
JPY
|
4,896,869,000
JPY
|
4,896,869,000
JPY
|
3,000,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — |
11,857,160,000
JPY
|
— | — | — | — | — |
5,814,939,000
JPY
|
— | — | — | — | — | — | — |
12,207,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,381,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |