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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
1,339,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
705,406,000
JPY
|
— | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — |
8,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,133,000
JPY
|
— | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — |
29,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
26,727,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — |
9,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,539,000
JPY
|
— | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
1,595,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
917,850,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
1,372,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,334,686,000
JPY
|
— | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||
| Land | — | — | — | — |
274,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
274,513,000
JPY
|
— | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — |
7,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,889,000
JPY
|
— | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||
| Other | — | — | — | — |
326,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
574,000
JPY
|
— | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
163,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
179,843,000
JPY
|
— | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
788,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
786,350,000
JPY
|
— | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||
| Deferred tax assets | — | — | — | — |
211,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
183,795,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — |
4,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,097,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
2,324,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,300,880,000
JPY
|
— | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
3,920,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,218,730,000
JPY
|
— | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Income taxes payable | — | — | — | — |
206,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
99,747,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — |
4,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,745,000
JPY
|
— | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
1,065,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
684,887,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — |
172,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
174,785,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
512,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
508,111,000
JPY
|
— | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
1,578,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,192,998,000
JPY
|
— | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||
| Share capital | — | — | — | — |
579,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
579,900,000
JPY
|
— | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
496,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
496,182,000
JPY
|
— | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
1,272,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
955,890,000
JPY
|
— | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-6,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-6,240,000
JPY
|
— | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
2,341,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,025,732,000
JPY
|
— | — | — | — | — | — | — | — |
| Net assets |
496,182,000
JPY
|
-6,272,000
JPY
|
1,272,012,000
JPY
|
579,900,000
JPY
|
2,341,821,000
JPY
|
1,272,012,000
JPY
|
496,182,000
JPY
|
2,341,821,000
JPY
|
579,900,000
JPY
|
955,890,000
JPY
|
496,182,000
JPY
|
2,025,732,000
JPY
|
496,182,000
JPY
|
955,890,000
JPY
|
-6,240,000
JPY
|
2,025,732,000
JPY
|
873,077,000
JPY
|
-6,240,000
JPY
|
579,900,000
JPY
|
873,077,000
JPY
|
496,182,000
JPY
|
496,182,000
JPY
|
1,942,919,000
JPY
|
1,942,919,000
JPY
|
| Liabilities and net assets | — | — | — | — |
3,920,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,218,730,000
JPY
|
— | — | — | — | — | — | — | — |