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 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 balance sheet | |||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — |
2,693,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,118,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — |
42,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — |
84,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — |
63,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
33,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-1,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — |
4,381,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,620,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — |
1,376,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,686,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — |
1,252,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,244,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-935,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-918,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — |
316,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
326,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — |
71,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
78,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-66,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-72,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — |
5,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — |
1,129,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,165,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-732,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-708,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — |
397,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
457,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — |
3,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-2,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — |
1,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — |
117,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-59,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-46,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — |
58,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — |
598,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
834,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — |
54,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — |
44,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — |
1,290,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
694,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — |
588,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
614,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — |
4,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — |
45,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment property | — | — | — | — | — | — | — | — | — |
637,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-4,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment property, net | — | — | — | — | — | — | — | — | — |
633,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
22,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-4,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — |
2,721,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,417,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — |
7,103,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,037,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — |
730,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,230,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — |
183,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
94,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
3,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — |
2,767,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,414,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — |
642,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
313,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
1,280,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
931,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — |
4,047,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,346,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — |
434,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
434,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — |
415,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
415,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — |
2,589,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,203,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — |
-570,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-570,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — |
2,868,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,482,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — |
284,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
306,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Revaluation reserve for land | — | — | — | — | — | — | — | — | — |
-98,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-98,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — |
186,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
208,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
110,000,000
JPY
|
2,868,928,000
JPY
|
-570,541,000
JPY
|
2,589,202,000
JPY
|
284,407,000
JPY
|
305,947,000
JPY
|
434,319,000
JPY
|
186,393,000
JPY
|
-98,014,000
JPY
|
3,055,321,000
JPY
|
1,829,202,000
JPY
|
415,947,000
JPY
|
760,000,000
JPY
|
760,000,000
JPY
|
434,319,000
JPY
|
1,443,076,000
JPY
|
305,947,000
JPY
|
110,000,000
JPY
|
-98,014,000
JPY
|
208,294,000
JPY
|
2,482,904,000
JPY
|
415,947,000
JPY
|
306,309,000
JPY
|
2,203,076,000
JPY
|
-570,439,000
JPY
|
2,691,199,000
JPY
|
175,347,000
JPY
|
2,196,456,000
JPY
|
-570,439,000
JPY
|
434,319,000
JPY
|
1,436,456,000
JPY
|
305,947,000
JPY
|
77,332,000
JPY
|
-98,014,000
JPY
|
110,000,000
JPY
|
415,947,000
JPY
|
2,476,285,000
JPY
|
2,553,617,000
JPY
|
760,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — |
7,103,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,037,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |