Quarterly Balance Sheet
| Concept |
As at 2022-01-31 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
As at 2019-04-30 |
As at 2019-04-30 |
As at 2019-04-30 |
As at 2019-04-30 |
As at 2019-04-30 |
As at 2019-04-30 |
As at 2019-04-30 |
As at 2019-04-30 |
As at 2019-04-30 |
As at 2019-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
4,769,903,000
JPY
|
— | — | — | — | — | — | — | — |
9,122,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,569,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
483,171,000
JPY
|
— | — | — | — | — | — | — | — |
558,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,613,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
26,560,424,000
JPY
|
— | — | — | — | — | — | — | — |
21,846,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,605,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
490,609,000
JPY
|
— | — | — | — | — | — | — | — |
522,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
511,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — |
147,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
155,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — |
2,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — |
459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — |
4,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — |
28,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
94,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — |
328,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
332,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — |
10,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
81,585,000
JPY
|
— | — | — | — | — | — | — | — |
87,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — |
82,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — |
3,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
674,342,000
JPY
|
— | — | — | — | — | — | — | — |
669,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
713,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — |
61,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — |
2,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — |
5,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — |
296,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
380,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
304,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
279,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
1,246,538,000
JPY
|
— | — | — | — | — | — | — | — |
1,279,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,290,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
27,806,962,000
JPY
|
208,174,000
JPY
|
13,299,363,000
JPY
|
13,091,189,000
JPY
|
— | — | — | — | — |
23,126,193,000
JPY
|
— |
6,518,488,000
JPY
|
— |
6,572,700,000
JPY
|
— | — |
210,432,000
JPY
|
16,817,556,000
JPY
|
— | — | — | — | — | — | — |
17,027,988,000
JPY
|
21,896,203,000
JPY
|
— | — |
9,755,323,000
JPY
|
7,062,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings |
2,100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
483,513,000
JPY
|
— | — | — | — | — | — | — | — |
521,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
726,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
11,847,216,000
JPY
|
— | — | — | — | — | — | — | — |
8,895,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,332,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||
| Other |
42,438,000
JPY
|
— | — | — | — | — | — | — | — |
30,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
213,272,000
JPY
|
— | — | — | — | — | — | — | — |
200,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
188,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
12,060,488,000
JPY
|
— | — | — | — | — | — | — | — |
9,095,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,521,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||
| Share capital |
465,000,000
JPY
|
— | — | — | — | — | — | — | — |
465,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
465,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
15,241,778,000
JPY
|
— | — | — | — | — | — | — | — |
13,536,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,892,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-5,217,000
JPY
|
— | — | — | — | — | — | — | — |
-5,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
15,701,561,000
JPY
|
— | — | — | — | — | — | — | — |
13,996,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,352,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities |
44,913,000
JPY
|
— | — | — | — | — | — | — | — |
33,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
44,913,000
JPY
|
— | — | — | — | — | — | — | — |
33,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
15,746,474,000
JPY
|
— | — | — |
6,175,000,000
JPY
|
465,000,000
JPY
|
7,245,382,000
JPY
|
33,982,000
JPY
|
13,996,415,000
JPY
|
14,030,397,000
JPY
|
116,250,000
JPY
|
— |
33,982,000
JPY
|
— |
13,536,632,000
JPY
|
-5,217,000
JPY
|
— | — |
5,675,000,000
JPY
|
465,000,000
JPY
|
6,101,735,000
JPY
|
22,419,000
JPY
|
116,250,000
JPY
|
12,352,768,000
JPY
|
22,419,000
JPY
|
— |
12,375,188,000
JPY
|
11,892,985,000
JPY
|
-5,217,000
JPY
|
— | — |
28,422,000
JPY
|
10,765,448,000
JPY
|
-4,517,000
JPY
|
116,250,000
JPY
|
5,175,000,000
JPY
|
465,000,000
JPY
|
5,474,198,000
JPY
|
28,422,000
JPY
|
11,225,931,000
JPY
|
11,254,354,000
JPY
|
| Liabilities and net assets |
27,806,962,000
JPY
|
— | — | — | — | — | — | — | — |
23,126,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,896,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |