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 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 |
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 | — | — | — | — | — | — | — | — | — | — | — | — |
2,945,290,000
JPY
|
— | — |
2,896,817,000
JPY
|
— | — | — | — | — |
2,236,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,197,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — |
905,654,000
JPY
|
— | — |
909,366,000
JPY
|
— | — | — | — | — |
1,033,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,034,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — |
1,219,922,000
JPY
|
— | — |
1,217,936,000
JPY
|
— | — | — | — | — |
985,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
985,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
510,567,000
JPY
|
— | — |
5,735,000
JPY
|
— | — | — | — | — |
281,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-3,265,000
JPY
|
— | — |
-3,265,000
JPY
|
— | — | — | — | — |
-5,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — |
11,035,520,000
JPY
|
— | — |
10,988,222,000
JPY
|
— | — | — | — | — |
10,055,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,017,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
5,377,084,000
JPY
|
— | — |
5,375,918,000
JPY
|
— | — | — | — | — |
5,468,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,467,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — |
7,070,181,000
JPY
|
— | — | — | — | — | — | — | — |
7,075,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-5,820,774,000
JPY
|
— | — | — | — | — | — | — | — |
-5,695,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — |
1,249,406,000
JPY
|
— | — | — | — | — | — | — | — |
1,379,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — |
3,157,275,000
JPY
|
— | — | — | — | — | — | — | — |
3,192,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-3,093,788,000
JPY
|
— | — | — | — | — | — | — | — |
-3,117,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — |
63,487,000
JPY
|
— | — | — | — | — | — | — | — |
75,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — |
3,557,343,000
JPY
|
— | — |
3,557,343,000
JPY
|
— | — | — | — | — |
3,557,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,557,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — |
1,263,215,000
JPY
|
— | — |
1,263,215,000
JPY
|
— | — | — | — | — |
1,332,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,332,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-822,369,000
JPY
|
— | — |
-822,369,000
JPY
|
— | — | — | — | — |
-948,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-948,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — |
440,845,000
JPY
|
— | — |
440,845,000
JPY
|
— | — | — | — | — |
384,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
384,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
13,084,000
JPY
|
— | — | — | — | — | — | — | — |
16,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — |
162,799,000
JPY
|
— | — |
162,506,000
JPY
|
— | — | — | — | — |
226,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
226,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — |
1,161,115,000
JPY
|
— | — |
1,151,962,000
JPY
|
— | — | — | — | — |
1,059,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,050,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — |
52,252,000
JPY
|
— | — |
52,252,000
JPY
|
— | — | — | — | — |
64,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — |
132,002,000
JPY
|
— | — |
131,638,000
JPY
|
— | — | — | — | — |
88,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
256,194,000
JPY
|
— | — |
22,000
JPY
|
— | — | — | — | — |
234,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-674,000
JPY
|
— | — |
-674,000
JPY
|
— | — | — | — | — |
-191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
6,700,998,000
JPY
|
— | — |
6,690,387,000
JPY
|
— | — | — | — | — |
6,755,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,744,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — |
17,736,518,000
JPY
|
— | — |
17,678,609,000
JPY
|
— | — | — | — | — |
16,811,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,762,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — |
3,986,999,000
JPY
|
— | — | — | — | — | — | — | — |
3,583,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
— | — | — | — | — |
900,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
900,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
224,937,000
JPY
|
— | — |
222,755,000
JPY
|
— | — | — | — | — |
49,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
377,729,000
JPY
|
— | — | — | — | — | — | — | — |
473,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
7,269,855,000
JPY
|
— | — |
7,259,638,000
JPY
|
— | — | — | — | — |
8,468,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,463,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
2,471,400,000
JPY
|
— | — |
2,471,400,000
JPY
|
— | — | — | — | — |
652,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
652,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — |
26,534,000
JPY
|
— | — | — | — | — | — | — | — |
29,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
2,948,415,000
JPY
|
— | — |
2,921,880,000
JPY
|
— | — | — | — | — |
1,158,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,129,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
10,218,270,000
JPY
|
— | — |
10,181,518,000
JPY
|
— | — | — | — | — |
9,627,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,592,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
2,024,213,000
JPY
|
— | — |
2,024,213,000
JPY
|
— | — | — | — | — |
2,024,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,024,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
186,000,000
JPY
|
— | — |
186,000,000
JPY
|
— | — | — | — | — |
186,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
186,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
5,337,935,000
JPY
|
— | — |
5,322,879,000
JPY
|
— | — | — | — | — |
4,994,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,986,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — |
-48,116,000
JPY
|
— | — |
-48,116,000
JPY
|
— | — | — | — | — |
-47,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-47,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
7,500,032,000
JPY
|
— | — |
7,484,977,000
JPY
|
— | — | — | — | — |
7,156,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,149,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — |
12,114,000
JPY
|
— | — |
12,114,000
JPY
|
— | — | — | — | — |
20,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — |
6,101,000
JPY
|
— | — | — | — | — | — | — | — |
6,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — |
18,215,000
JPY
|
— | — |
12,114,000
JPY
|
— | — | — | — | — |
27,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
6,101,000
JPY
|
186,000,000
JPY
|
-48,116,000
JPY
|
-48,116,000
JPY
|
5,322,879,000
JPY
|
12,114,000
JPY
|
2,024,213,000
JPY
|
7,500,032,000
JPY
|
18,215,000
JPY
|
12,114,000
JPY
|
12,114,000
JPY
|
186,000,000
JPY
|
7,518,248,000
JPY
|
209,169,000
JPY
|
2,024,213,000
JPY
|
7,497,091,000
JPY
|
5,337,935,000
JPY
|
5,113,710,000
JPY
|
186,000,000
JPY
|
7,484,977,000
JPY
|
2,024,213,000
JPY
|
7,184,051,000
JPY
|
2,024,213,000
JPY
|
4,786,775,000
JPY
|
186,000,000
JPY
|
20,848,000
JPY
|
7,156,637,000
JPY
|
7,149,044,000
JPY
|
4,994,034,000
JPY
|
20,848,000
JPY
|
186,000,000
JPY
|
6,564,000
JPY
|
186,000,000
JPY
|
-47,611,000
JPY
|
27,413,000
JPY
|
20,848,000
JPY
|
4,986,441,000
JPY
|
7,169,892,000
JPY
|
-47,611,000
JPY
|
199,665,000
JPY
|
4,750,580,000
JPY
|
5,690,000
JPY
|
4,744,079,000
JPY
|
-47,127,000
JPY
|
6,764,546,000
JPY
|
-149,119,000
JPY
|
2,024,213,000
JPY
|
181,922,000
JPY
|
4,562,156,000
JPY
|
5,690,000
JPY
|
2,024,213,000
JPY
|
6,913,666,000
JPY
|
186,000,000
JPY
|
5,690,000
JPY
|
186,000,000
JPY
|
186,000,000
JPY
|
-47,127,000
JPY
|
6,907,165,000
JPY
|
6,912,855,000
JPY
|
-154,809,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — |
17,736,518,000
JPY
|
— | — |
17,678,609,000
JPY
|
— | — | — | — | — |
16,811,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,762,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |