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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — |
178,152,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
166,537,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — | — | — | — |
62,366,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,381,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
292,220,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
151,108,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
-3,762,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,114,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — |
1,725,088,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,353,493,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
258,832,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
271,652,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — | — | — | — |
190,580,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
208,086,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — |
9,205,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
705,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — |
16,958,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,025,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — |
27,420,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,658,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — |
2,691,099,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,521,767,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — |
252,048,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
274,884,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — |
50,301,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,834,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — |
29,514,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,511,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
151,865,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,084,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
-54,788,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-77,737,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — |
2,977,352,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,821,078,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — |
4,702,441,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,174,571,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
201,882,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
157,009,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — |
2,789,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
541,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
96,963,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,843,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — |
1,514,328,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,134,646,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — | — | — | — | — |
327,240,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
355,608,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
1,567,988,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,575,230,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
87,218,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,734,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — |
1,982,447,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,986,573,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — |
3,496,775,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,121,220,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
219,893,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
219,781,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — |
231,027,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
230,914,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — |
659,267,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
471,366,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — |
-1,870,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,062,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
1,108,317,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
919,999,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — |
108,779,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
117,776,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — | — | — | — | — | — | — |
-12,129,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,748,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — |
96,649,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
132,524,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — |
699,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
827,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
231,027,000,000
JPY
|
-1,870,000,000
JPY
|
65,042,000,000
JPY
|
659,267,000,000
JPY
|
108,779,000,000
JPY
|
JPY
|
219,893,000,000
JPY
|
-12,129,000,000
JPY
|
96,649,000,000
JPY
|
699,000,000
JPY
|
17,696,000,000
JPY
|
1,205,666,000,000
JPY
|
576,528,000,000
JPY
|
231,027,000,000
JPY
|
1,108,317,000,000
JPY
|
827,000,000
JPY
|
65,042,000,000
JPY
|
14,748,000,000
JPY
|
219,781,000,000
JPY
|
388,627,000,000
JPY
|
JPY
|
230,914,000,000
JPY
|
132,524,000,000
JPY
|
919,999,000,000
JPY
|
230,914,000,000
JPY
|
117,776,000,000
JPY
|
471,366,000,000
JPY
|
1,053,351,000,000
JPY
|
-2,062,000,000
JPY
|
17,696,000,000
JPY
|
980,000,000
JPY
|
66,793,000,000
JPY
|
684,411,000,000
JPY
|
-2,274,000,000
JPY
|
219,612,000,000
JPY
|
17,696,000,000
JPY
|
8,000,000
JPY
|
601,672,000,000
JPY
|
91,127,000,000
JPY
|
230,746,000,000
JPY
|
230,754,000,000
JPY
|
1,132,503,000,000
JPY
|
1,224,612,000,000
JPY
|
65,042,000,000
JPY
|
24,334,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — |
4,702,441,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,174,571,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |