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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — |
1,133,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,683,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — |
58,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
52,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
31,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-85,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-22,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — |
1,842,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,348,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — |
2,372,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,683,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — | — |
1,822,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,031,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — |
1,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — |
62,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
81,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — |
5,162,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,582,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||
| Long-term loans receivable | — | — | — | — | — | — | — | — | — |
57,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
59,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — |
28,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
17,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
83,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
104,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-33,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-31,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — |
7,596,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,347,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | — | — | — | — | — | — | — | — | — |
27,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
39,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | |||||||||||||||||||||||||||||||||||||||
| Share issuance costs | — | — | — | — | — | — | — | — | — |
27,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
39,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — |
9,467,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,735,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — |
649,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
649,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — |
50,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
6,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — |
2,604,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,179,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — |
2,126,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,160,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
118,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
131,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
2,549,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,632,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — |
5,153,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,812,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — |
1,790,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,650,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — |
1,442,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,301,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — |
1,079,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
975,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — |
-2,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — |
4,309,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,924,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||
| Deferred gains or losses on hedges | — | — | — | — | — | — | — | — | — |
-3,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-7,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — |
-3,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-7,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — |
7,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,442,096,000
JPY
|
4,309,211,000
JPY
|
-2,778,000
JPY
|
1,079,035,000
JPY
|
1,790,856,000
JPY
|
-3,501,000
JPY
|
-3,501,000
JPY
|
7,973,000
JPY
|
96,139,000
JPY
|
4,313,683,000
JPY
|
-277,103,000
JPY
|
1,442,096,000
JPY
|
1,260,000,000
JPY
|
5,682,000
JPY
|
1,260,000,000
JPY
|
-7,085,000
JPY
|
1,650,450,000
JPY
|
-380,690,000
JPY
|
1,301,690,000
JPY
|
-7,085,000
JPY
|
3,924,820,000
JPY
|
1,301,690,000
JPY
|
975,448,000
JPY
|
3,923,417,000
JPY
|
-2,768,000
JPY
|
96,139,000
JPY
|
JPY
|
1,303,039,000
JPY
|
-315,476,000
JPY
|
1,306,842,000
JPY
|
-53,100,000
JPY
|
96,139,000
JPY
|
-9,469,000
JPY
|
958,082,000
JPY
|
958,082,000
JPY
|
3,252,487,000
JPY
|
3,243,018,000
JPY
|
1,260,000,000
JPY
|
-9,469,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — |
9,467,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,735,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |