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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,861,506,000
JPY
|
— |
1,691,291,000
JPY
|
— | — | — | — | — | — |
1,553,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,445,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
374,721,000
JPY
|
— |
173,989,000
JPY
|
— | — | — | — | — | — |
626,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
404,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,850,000
JPY
|
— |
-5,850,000
JPY
|
— | — | — | — | — | — |
-6,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,479,348,000
JPY
|
— |
2,287,585,000
JPY
|
— | — | — | — | — | — |
2,447,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,312,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,879,599,000
JPY
|
— |
5,840,616,000
JPY
|
— | — | — | — | — | — |
6,229,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,185,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,437,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,696,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — |
806,133,000
JPY
|
— | — | — | — | — | — | — | — |
894,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-753,847,000
JPY
|
— | — | — | — | — | — | — | — |
-824,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,286,000
JPY
|
— |
50,475,000
JPY
|
— | — | — | — | — | — |
70,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,301,493,000
JPY
|
— |
3,274,999,000
JPY
|
— | — | — | — | — | — |
3,342,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,316,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
814,840,000
JPY
|
— | — | — | — | — | — | — | — |
812,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-783,380,000
JPY
|
— | — | — | — | — | — | — | — |
-768,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,460,000
JPY
|
— |
31,460,000
JPY
|
— | — | — | — | — | — |
44,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
109,719,000
JPY
|
— |
109,429,000
JPY
|
— | — | — | — | — | — |
190,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
190,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
96,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
177,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
109,719,000
JPY
|
— | — | — | — | — | — | — | — |
190,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,223,048,000
JPY
|
— |
2,203,289,000
JPY
|
— | — | — | — | — | — |
2,202,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,199,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
112,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
139,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
118,459,000
JPY
|
— |
JPY
|
— | — | — | — | — | — |
149,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,956,000
JPY
|
— |
-2,956,000
JPY
|
— | — | — | — | — | — |
-3,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,212,367,000
JPY
|
— |
8,153,335,000
JPY
|
— | — | — | — | — | — |
8,622,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,575,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,023,000
JPY
|
— |
9,023,000
JPY
|
— | — | — | — | — | — |
11,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bond issuance costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,023,000
JPY
|
— |
9,023,000
JPY
|
— | — | — | — | — | — |
11,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
1,764,971,000
JPY
|
3,915,000
JPY
|
— |
6,556,345,000
JPY
|
— | — |
8,325,231,000
JPY
|
— |
10,700,740,000
JPY
|
— |
10,449,945,000
JPY
|
— | — | — | — |
9,131,108,000
JPY
|
— |
11,082,525,000
JPY
|
— | — | — | — |
1,918,861,000
JPY
|
— | — |
3,689,000
JPY
|
— | — | — | — | — |
7,208,557,000
JPY
|
— |
10,899,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
545,000,000
JPY
|
— |
485,000,000
JPY
|
— | — | — | — | — | — |
1,310,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,230,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
111,573,000
JPY
|
— |
98,900,000
JPY
|
— | — | — | — | — | — |
42,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
320,789,000
JPY
|
— |
137,976,000
JPY
|
— | — | — | — | — | — |
427,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
251,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,932,102,000
JPY
|
— |
2,821,132,000
JPY
|
— | — | — | — | — | — |
3,517,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,398,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
250,000,000
JPY
|
— |
250,000,000
JPY
|
— | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
347,298,000
JPY
|
— |
332,308,000
JPY
|
— | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — |
600,914,000
JPY
|
— |
597,283,000
JPY
|
— | — | — | — | — | — |
598,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
595,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,744,000
JPY
|
— |
12,136,000
JPY
|
— | — | — | — | — | — |
16,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,150,348,000
JPY
|
— |
3,071,347,000
JPY
|
— | — | — | — | — | — |
2,918,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,890,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,082,451,000
JPY
|
— |
5,892,479,000
JPY
|
— | — | — | — | — | — |
6,436,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,288,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,089,400,000
JPY
|
— |
2,089,400,000
JPY
|
— | — | — | — | — | — |
2,089,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,089,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,835,655,000
JPY
|
— |
1,835,655,000
JPY
|
— | — | — | — | — | — |
1,835,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,835,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — |
674,415,000
JPY
|
— |
632,565,000
JPY
|
— | — | — | — | — | — |
686,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
686,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — |
-154,000
JPY
|
— |
-154,000
JPY
|
— | — | — | — | — | — |
-154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,599,316,000
JPY
|
— |
4,557,465,000
JPY
|
— | — | — | — | — | — |
4,611,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,610,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,972,000
JPY
|
— | — | — | — | — | — | — | — |
35,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,835,655,000
JPY
|
18,972,000
JPY
|
-154,000
JPY
|
-154,000
JPY
|
632,565,000
JPY
|
— | — |
2,089,400,000
JPY
|
— |
4,599,316,000
JPY
|
18,972,000
JPY
|
— |
1,835,655,000
JPY
|
4,618,289,000
JPY
|
2,089,400,000
JPY
|
4,557,465,000
JPY
|
674,415,000
JPY
|
632,565,000
JPY
|
1,835,655,000
JPY
|
4,557,465,000
JPY
|
— |
2,089,400,000
JPY
|
4,646,335,000
JPY
|
2,089,400,000
JPY
|
686,060,000
JPY
|
1,835,655,000
JPY
|
4,611,213,000
JPY
|
— |
686,312,000
JPY
|
4,610,961,000
JPY
|
— |
1,835,655,000
JPY
|
35,122,000
JPY
|
1,835,655,000
JPY
|
-154,000
JPY
|
35,122,000
JPY
|
— |
686,060,000
JPY
|
4,610,961,000
JPY
|
-154,000
JPY
|
536,355,000
JPY
|
536,355,000
JPY
|
-154,000
JPY
|
4,461,406,000
JPY
|
149,000
JPY
|
2,089,400,000
JPY
|
536,355,000
JPY
|
2,089,400,000
JPY
|
4,461,256,000
JPY
|
1,835,655,000
JPY
|
1,835,655,000
JPY
|
1,835,655,000
JPY
|
-154,000
JPY
|
4,461,256,000
JPY
|
4,461,256,000
JPY
|
149,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,700,740,000
JPY
|
— |
10,449,945,000
JPY
|
— | — | — | — | — | — |
11,082,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,899,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |