Quarterly Consolidated Balance Sheet
| Concept |
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 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
6,603,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,234,361,000
JPY
|
— | — | — |
6,503,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,196,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — |
1,184,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,294,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — |
210,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
210,026,000
JPY
|
— | — | — |
197,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
197,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — |
414,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
374,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — |
1,808,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,866,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
84,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,539,000
JPY
|
— | — | — |
120,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
85,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
9,753,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,048,187,000
JPY
|
— | — | — |
9,592,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,988,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
2,800,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,787,291,000
JPY
|
— | — | — |
2,698,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,690,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — |
3,195,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,238,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-1,809,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,763,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — |
1,386,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,474,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — |
78,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-27,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-38,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — |
50,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — |
1,125,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,125,607,000
JPY
|
— | — | — |
1,125,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,125,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — |
76,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
76,208,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — |
208,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
208,204,000
JPY
|
— | — | — |
150,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
150,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
1,067,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,195,393,000
JPY
|
— | — | — |
989,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,005,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — |
496,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
304,874,000
JPY
|
— | — | — |
427,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
380,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
396,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
305,852,000
JPY
|
— | — | — |
364,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
263,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
182,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
208,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-8,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-8,680,000
JPY
|
— | — | — |
-10,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-10,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
4,076,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,190,889,000
JPY
|
— | — | — |
3,838,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,846,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
13,830,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,239,077,000
JPY
|
— | — | — |
13,431,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,834,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — |
141,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
126,896,000
JPY
|
— | — | — |
31,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
20,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
146,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,684,000
JPY
|
— | — | — |
97,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
1,110,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,030,128,000
JPY
|
— | — | — |
939,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
811,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability | — | — | — |
995,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
959,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
60,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
1,064,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
830,858,000
JPY
|
— | — | — |
1,008,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
748,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
2,175,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,860,987,000
JPY
|
— | — | — |
1,948,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,559,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
1,154,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,154,418,000
JPY
|
— | — | — |
1,154,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,154,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
982,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
982,960,000
JPY
|
— | — | — |
982,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
982,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
9,606,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,190,539,000
JPY
|
— | — | — |
9,387,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,019,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-22,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-22,043,000
JPY
|
— | — | — |
-3,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-3,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
11,722,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,305,874,000
JPY
|
— | — | — |
11,521,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,153,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — |
72,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
72,215,000
JPY
|
— | — | — |
121,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
121,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — |
-2,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — |
-150,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-164,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — |
-80,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
72,215,000
JPY
|
— | — | — |
-38,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
121,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — |
13,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
9,606,827,000
JPY
|
72,215,000
JPY
|
-22,043,000
JPY
|
11,654,975,000
JPY
|
-80,831,000
JPY
|
1,154,418,000
JPY
|
110,000,000
JPY
|
-2,388,000
JPY
|
7,280,539,000
JPY
|
1,154,418,000
JPY
|
13,644,000
JPY
|
11,722,162,000
JPY
|
982,960,000
JPY
|
72,215,000
JPY
|
982,960,000
JPY
|
-22,043,000
JPY
|
11,305,874,000
JPY
|
11,378,089,000
JPY
|
1,800,000,000
JPY
|
-150,657,000
JPY
|
4,638,000
JPY
|
11,482,775,000
JPY
|
1,154,418,000
JPY
|
1,154,418,000
JPY
|
11,521,193,000
JPY
|
121,612,000
JPY
|
7,109,821,000
JPY
|
982,960,000
JPY
|
11,153,654,000
JPY
|
-3,544,000
JPY
|
982,960,000
JPY
|
-3,544,000
JPY
|
1,800,000,000
JPY
|
-164,669,000
JPY
|
121,612,000
JPY
|
11,275,267,000
JPY
|
9,387,360,000
JPY
|
-38,418,000
JPY
|
JPY
|
110,000,000
JPY
|
JPY
|
85,115,000
JPY
|
88,961,000
JPY
|
-3,339,000
JPY
|
10,380,000
JPY
|
110,000,000
JPY
|
982,960,000
JPY
|
1,154,418,000
JPY
|
10,943,052,000
JPY
|
11,149,935,000
JPY
|
85,115,000
JPY
|
982,960,000
JPY
|
10,857,936,000
JPY
|
-3,339,000
JPY
|
11,238,896,000
JPY
|
1,800,000,000
JPY
|
-6,535,000
JPY
|
1,154,418,000
JPY
|
6,813,898,000
JPY
|
9,015,896,000
JPY
|
| Liabilities and net assets | — | — | — |
13,830,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,239,077,000
JPY
|
— | — | — |
13,431,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,834,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |