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 | — | — | — | — | — | — | — | — | — | — |
4,030,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,369,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — |
233,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
253,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — |
612,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
534,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
8,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — |
8,306,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,096,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
122,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
210,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — |
172,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
172,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-125,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-118,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — |
46,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — |
85,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-79,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-77,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — |
6,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — |
9,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-8,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — |
1,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — |
559,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
499,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-491,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-418,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — |
67,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
81,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — |
48,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — | — |
37,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
72,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — |
8,390,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,766,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — |
8,341,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,723,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — |
8,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
3,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — |
8,561,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,053,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — |
16,868,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,149,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — |
205,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
145,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
34,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — |
550,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,042,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — |
40,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — |
2,073,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,857,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — |
2,624,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,900,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — |
1,283,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,283,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — |
1,026,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,026,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — |
8,374,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,877,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — |
-1,078,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,212,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — |
9,605,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,974,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — |
4,537,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,117,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — | — | — | — | — | — |
4,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — |
4,541,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,121,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — |
95,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
153,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,026,909,000
JPY
|
9,605,959,000
JPY
|
-1,078,759,000
JPY
|
8,374,612,000
JPY
|
4,537,617,000
JPY
|
JPY
|
1,283,196,000
JPY
|
4,182,000
JPY
|
4,541,799,000
JPY
|
95,857,000
JPY
|
14,243,616,000
JPY
|
3,474,612,000
JPY
|
1,026,909,000
JPY
|
4,900,000,000
JPY
|
153,750,000
JPY
|
4,900,000,000
JPY
|
3,837,000
JPY
|
1,283,196,000
JPY
|
2,977,256,000
JPY
|
JPY
|
1,026,909,000
JPY
|
4,121,148,000
JPY
|
8,974,685,000
JPY
|
1,026,909,000
JPY
|
4,117,311,000
JPY
|
7,877,256,000
JPY
|
13,249,584,000
JPY
|
-1,212,677,000
JPY
|
150,024,000
JPY
|
1,983,858,000
JPY
|
7,552,522,000
JPY
|
-1,251,617,000
JPY
|
1,283,196,000
JPY
|
2,652,522,000
JPY
|
937,000
JPY
|
1,988,966,000
JPY
|
1,026,909,000
JPY
|
1,027,846,000
JPY
|
8,611,948,000
JPY
|
10,750,939,000
JPY
|
4,900,000,000
JPY
|
5,108,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — |
16,868,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,149,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |