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 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 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 consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — |
772,797,000
JPY
|
— |
764,185,000
JPY
|
— | — | — | — | — |
1,129,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,107,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — |
403,333,000
JPY
|
— |
403,420,000
JPY
|
— | — | — | — | — |
546,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
547,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
178,558,000
JPY
|
— |
109,873,000
JPY
|
— | — | — | — | — |
142,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
87,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-1,389,000
JPY
|
— |
-1,389,000
JPY
|
— | — | — | — | — |
-1,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — |
1,835,086,000
JPY
|
— |
1,829,689,000
JPY
|
— | — | — | — | — |
2,243,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,231,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
4,859,655,000
JPY
|
— |
4,859,555,000
JPY
|
— | — | — | — | — |
4,913,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,911,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — |
5,437,523,000
JPY
|
— | — | — | — | — | — | — |
5,417,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-3,344,439,000
JPY
|
— | — | — | — | — | — | — |
-3,216,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — |
2,093,084,000
JPY
|
— | — | — | — | — | — | — |
2,200,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — |
325,726,000
JPY
|
— | — | — | — | — | — | — |
297,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-175,785,000
JPY
|
— | — | — | — | — | — | — |
-157,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — |
149,940,000
JPY
|
— | — | — | — | — | — | — |
139,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — |
2,512,186,000
JPY
|
— |
2,512,186,000
JPY
|
— | — | — | — | — |
2,512,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,512,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — |
34,405,000
JPY
|
— |
34,405,000
JPY
|
— | — | — | — | — |
4,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
5,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — |
36,940,000
JPY
|
— |
36,940,000
JPY
|
— | — | — | — | — |
31,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
31,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — |
844,479,000
JPY
|
— |
844,479,000
JPY
|
— | — | — | — | — |
841,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
841,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — |
2,804,000
JPY
|
— |
2,804,000
JPY
|
— | — | — | — | — |
3,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
38,765,000
JPY
|
— |
33,346,000
JPY
|
— | — | — | — | — |
35,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
34,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-2,374,000
JPY
|
— |
-2,374,000
JPY
|
— | — | — | — | — |
-2,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — |
5,741,074,000
JPY
|
— |
5,740,975,000
JPY
|
— | — | — | — | — |
5,786,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,785,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — |
7,576,160,000
JPY
|
— |
7,570,665,000
JPY
|
— | — | — | — | — |
8,030,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,017,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — |
227,947,000
JPY
|
— | — | — | — | — | — | — |
185,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — |
400,000,000
JPY
|
— |
400,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — |
89,092,000
JPY
|
— |
89,311,000
JPY
|
— | — | — | — | — |
27,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
27,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — |
2,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
253,365,000
JPY
|
— |
5,078,000
JPY
|
— | — | — | — | — |
333,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — |
1,600,197,000
JPY
|
— |
1,598,828,000
JPY
|
— | — | — | — | — |
1,029,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,022,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — |
1,584,000,000
JPY
|
— |
1,584,000,000
JPY
|
— | — | — | — | — |
2,635,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,635,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — |
379,509,000
JPY
|
— |
379,509,000
JPY
|
— | — | — | — | — |
371,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
371,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — |
2,522,739,000
JPY
|
— |
2,522,739,000
JPY
|
— | — | — | — | — |
3,652,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,652,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — |
4,122,937,000
JPY
|
— |
4,121,567,000
JPY
|
— | — | — | — | — |
4,682,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,675,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — |
2,505,877,000
JPY
|
— |
2,505,877,000
JPY
|
— | — | — | — | — |
2,505,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,505,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — |
847,026,000
JPY
|
— |
843,376,000
JPY
|
— | — | — | — | — |
743,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
735,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — |
-155,000
JPY
|
— |
-155,000
JPY
|
— | — | — | — | — |
-155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — |
3,452,747,000
JPY
|
— |
3,449,098,000
JPY
|
— | — | — | — | — |
3,349,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,341,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — |
475,000
JPY
|
— | — | — | — | — | — | — |
-1,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — |
475,000
JPY
|
— | — | — | — | — | — | — |
-1,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,611,819,000
JPY
|
-155,000
JPY
|
-155,000
JPY
|
843,376,000
JPY
|
894,058,000
JPY
|
100,000,000
JPY
|
3,452,747,000
JPY
|
475,000
JPY
|
2,505,877,000
JPY
|
475,000
JPY
|
3,453,223,000
JPY
|
100,000,000
JPY
|
3,449,098,000
JPY
|
847,026,000
JPY
|
843,376,000
JPY
|
2,505,877,000
JPY
|
3,449,098,000
JPY
|
100,000,000
JPY
|
3,348,165,000
JPY
|
100,000,000
JPY
|
735,736,000
JPY
|
894,058,000
JPY
|
1,611,819,000
JPY
|
3,349,537,000
JPY
|
3,341,458,000
JPY
|
743,815,000
JPY
|
2,505,877,000
JPY
|
2,505,877,000
JPY
|
-155,000
JPY
|
-1,371,000
JPY
|
-1,371,000
JPY
|
735,736,000
JPY
|
3,341,458,000
JPY
|
-155,000
JPY
|
601,773,000
JPY
|
593,036,000
JPY
|
-155,000
JPY
|
3,207,077,000
JPY
|
-417,000
JPY
|
100,000,000
JPY
|
-417,000
JPY
|
894,058,000
JPY
|
593,036,000
JPY
|
100,000,000
JPY
|
3,207,494,000
JPY
|
1,611,819,000
JPY
|
2,505,877,000
JPY
|
2,505,877,000
JPY
|
-155,000
JPY
|
3,198,757,000
JPY
|
3,198,757,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — |
7,576,160,000
JPY
|
— |
7,570,665,000
JPY
|
— | — | — | — | — |
8,030,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,017,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |