Quarterly Balance Sheet
| Concept |
As at 2021-12-31 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||
| Cash and deposits |
1,211,150,000
JPY
|
— | — | — | — | — | — | — |
948,034,000
JPY
|
— | — | — | — | — | — | — |
372,126,000
JPY
|
— | — | — | — | — | — | — | — |
| Work in process |
121,205,000
JPY
|
— | — | — | — | — | — | — |
67,221,000
JPY
|
— | — | — | — | — | — | — |
71,772,000
JPY
|
— | — | — | — | — | — | — | — |
| Other |
55,797,000
JPY
|
— | — | — | — | — | — | — |
22,018,000
JPY
|
— | — | — | — | — | — | — |
33,502,000
JPY
|
— | — | — | — | — | — | — | — |
| Current assets |
1,532,776,000
JPY
|
— | — | — | — | — | — | — |
1,186,199,000
JPY
|
— | — | — | — | — | — | — |
585,212,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||
| Property, plant and equipment |
1,216,291,000
JPY
|
— | — | — | — | — | — | — |
1,002,170,000
JPY
|
— | — | — | — | — | — | — |
897,638,000
JPY
|
— | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — |
114,521,000
JPY
|
— | — | — | — | — | — | — |
107,962,000
JPY
|
— | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-40,507,000
JPY
|
— | — | — | — | — | — | — |
-32,691,000
JPY
|
— | — | — | — | — | — | — | — |
| Buildings, net |
69,921,000
JPY
|
— | — | — | — | — | — | — |
74,014,000
JPY
|
— | — | — | — | — | — | — |
75,271,000
JPY
|
— | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — |
406,000
JPY
|
— | — | — | — | — | — | — |
226,000
JPY
|
— | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-115,000
JPY
|
— | — | — | — | — | — | — |
-85,000
JPY
|
— | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — |
291,000
JPY
|
— | — | — | — | — | — | — |
141,000
JPY
|
— | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — |
1,833,166,000
JPY
|
— | — | — | — | — | — | — |
1,597,547,000
JPY
|
— | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-909,163,000
JPY
|
— | — | — | — | — | — | — |
-785,013,000
JPY
|
— | — | — | — | — | — | — | — |
| Machinery and equipment, net |
1,034,091,000
JPY
|
— | — | — | — | — | — | — |
924,003,000
JPY
|
— | — | — | — | — | — | — |
812,533,000
JPY
|
— | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — |
5,529,000
JPY
|
— | — | — | — | — | — | — |
3,690,000
JPY
|
— | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-2,523,000
JPY
|
— | — | — | — | — | — | — |
-1,579,000
JPY
|
— | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — |
3,006,000
JPY
|
— | — | — | — | — | — | — |
2,111,000
JPY
|
— | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — |
854,000
JPY
|
— | — | — | — | — | — | — |
7,580,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net |
112,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
5,809,000
JPY
|
— | — | — | — | — | — | — |
6,603,000
JPY
|
— | — | — | — | — | — | — |
6,124,000
JPY
|
— | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — |
6,603,000
JPY
|
— | — | — | — | — | — | — |
6,124,000
JPY
|
— | — | — | — | — | — | — | — |
| Investments and other assets |
38,206,000
JPY
|
— | — | — | — | — | — | — |
85,238,000
JPY
|
— | — | — | — | — | — | — |
60,057,000
JPY
|
— | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||
| Long-term prepaid expenses | — | — | — | — | — | — | — | — |
615,000
JPY
|
— | — | — | — | — | — | — |
846,000
JPY
|
— | — | — | — | — | — | — | — |
| Deferred tax assets |
5,903,000
JPY
|
— | — | — | — | — | — | — |
55,355,000
JPY
|
— | — | — | — | — | — | — |
29,882,000
JPY
|
— | — | — | — | — | — | — | — |
| Other |
32,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
1,260,307,000
JPY
|
— | — | — | — | — | — | — |
1,094,012,000
JPY
|
— | — | — | — | — | — | — |
963,819,000
JPY
|
— | — | — | — | — | — | — | — |
| Assets |
2,793,083,000
JPY
|
— | — | — | — | — | — | — |
2,280,212,000
JPY
|
— | — | — | — | — | — | — |
1,549,031,000
JPY
|
— | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||
| Income taxes payable |
34,280,000
JPY
|
— | — | — | — | — | — | — |
46,363,000
JPY
|
— | — | — | — | — | — | — |
11,500,000
JPY
|
— | — | — | — | — | — | — | — |
| Other |
8,310,000
JPY
|
— | — | — | — | — | — | — |
40,000
JPY
|
— | — | — | — | — | — | — |
82,000
JPY
|
— | — | — | — | — | — | — | — |
| Current liabilities |
458,171,000
JPY
|
— | — | — | — | — | — | — |
344,358,000
JPY
|
— | — | — | — | — | — | — |
251,824,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||
| Long-term borrowings |
372,500,000
JPY
|
— | — | — | — | — | — | — |
261,838,000
JPY
|
— | — | — | — | — | — | — |
363,495,000
JPY
|
— | — | — | — | — | — | — | — |
| Asset retirement obligations |
37,772,000
JPY
|
— | — | — | — | — | — | — |
37,715,000
JPY
|
— | — | — | — | — | — | — |
37,148,000
JPY
|
— | — | — | — | — | — | — | — |
| Other |
852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
412,737,000
JPY
|
— | — | — | — | — | — | — |
300,910,000
JPY
|
— | — | — | — | — | — | — |
401,610,000
JPY
|
— | — | — | — | — | — | — | — |
| Liabilities |
870,909,000
JPY
|
— | — | — | — | — | — | — |
645,268,000
JPY
|
— | — | — | — | — | — | — |
653,435,000
JPY
|
— | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||
| Share capital |
478,170,000
JPY
|
— | — | — | — | — | — | — |
477,420,000
JPY
|
— | — | — | — | — | — | — |
234,240,000
JPY
|
— | — | — | — | — | — | — | — |
| Capital surplus |
1,007,770,000
JPY
|
— | — | — | — | — | — | — |
1,007,020,000
JPY
|
— | — | — | — | — | — | — |
764,200,000
JPY
|
— | — | — | — | — | — | — | — |
| Retained earnings |
436,234,000
JPY
|
— | — | — | — | — | — | — |
150,503,000
JPY
|
— | — | — | — | — | — | — |
-102,843,000
JPY
|
— | — | — | — | — | — | — | — |
| Shareholders' equity |
1,922,174,000
JPY
|
— | — | — | — | — | — | — |
1,634,943,000
JPY
|
— | — | — | — | — | — | — |
895,596,000
JPY
|
— | — | — | — | — | — | — | — |
| Net assets |
1,922,174,000
JPY
|
477,420,000
JPY
|
150,503,000
JPY
|
560,990,000
JPY
|
446,030,000
JPY
|
1,634,943,000
JPY
|
1,007,020,000
JPY
|
150,503,000
JPY
|
1,634,943,000
JPY
|
-102,843,000
JPY
|
234,240,000
JPY
|
-102,843,000
JPY
|
560,990,000
JPY
|
203,210,000
JPY
|
764,200,000
JPY
|
895,596,000
JPY
|
895,596,000
JPY
|
560,990,000
JPY
|
190,000,000
JPY
|
-197,899,000
JPY
|
717,590,000
JPY
|
164,500,000
JPY
|
725,490,000
JPY
|
-197,899,000
JPY
|
717,590,000
JPY
|
| Liabilities and net assets |
2,793,083,000
JPY
|
— | — | — | — | — | — | — |
2,280,212,000
JPY
|
— | — | — | — | — | — | — |
1,549,031,000
JPY
|
— | — | — | — | — | — | — | — |