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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — |
32,429,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
33,777,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — |
21,123,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,606,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — |
26,809,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
25,179,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
7,242,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,021,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
-7,288,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-7,259,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — |
319,204,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
294,071,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
237,433,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
251,478,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — |
88,334,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
93,007,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — |
13,703,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
14,188,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — |
88,299,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
93,171,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — |
116,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
143,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — |
6,280,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,608,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — |
27,238,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
28,159,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — |
13,463,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,203,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — |
4,189,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,679,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
243,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — |
2,984,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,585,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
1,205,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,851,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — |
947,883,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
973,460,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — |
151,375,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
161,208,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — |
585,559,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
586,697,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — |
195,244,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
197,545,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
5,172,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,242,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — |
1,189,504,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,230,616,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — |
1,508,708,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,524,688,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — |
6,401,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
435,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
3,046,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,579,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — |
241,624,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
235,433,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — | — | — | — | — |
220,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
240,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
269,777,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
307,977,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
6,194,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,552,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — |
565,700,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
631,559,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — |
807,324,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
866,992,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
147,873,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
147,873,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — |
136,782,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
136,788,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — |
369,741,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
322,487,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — |
-19,234,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-19,406,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
635,163,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
587,742,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — |
63,972,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
67,618,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — | — | — | — | — | — | — |
433,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
735,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — |
64,405,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
68,354,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — |
1,817,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,599,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
136,727,000,000
JPY
|
635,163,000,000
JPY
|
-19,234,000,000
JPY
|
11,549,000,000
JPY
|
63,972,000,000
JPY
|
55,000,000
JPY
|
147,873,000,000
JPY
|
433,000,000
JPY
|
64,405,000,000
JPY
|
1,817,000,000
JPY
|
24,234,000,000
JPY
|
701,384,000,000
JPY
|
221,958,000,000
JPY
|
112,000,000,000
JPY
|
1,599,000,000
JPY
|
112,000,000,000
JPY
|
735,000,000
JPY
|
147,873,000,000
JPY
|
174,284,000,000
JPY
|
61,000,000
JPY
|
136,727,000,000
JPY
|
68,354,000,000
JPY
|
587,742,000,000
JPY
|
11,968,000,000
JPY
|
67,618,000,000
JPY
|
657,695,000,000
JPY
|
-19,406,000,000
JPY
|
24,234,000,000
JPY
|
1,602,000,000
JPY
|
40,492,000,000
JPY
|
-19,729,000,000
JPY
|
147,873,000,000
JPY
|
24,234,000,000
JPY
|
158,082,000,000
JPY
|
26,000,000
JPY
|
41,573,000,000
JPY
|
136,727,000,000
JPY
|
571,541,000,000
JPY
|
614,716,000,000
JPY
|
112,000,000,000
JPY
|
12,326,000,000
JPY
|
1,081,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — |
1,508,708,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,524,688,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |