Quarterly Consolidated Balance Sheet
| Concept |
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 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
6,528,053,000
JPY
|
— | — | — | — | — | — | — |
6,528,759,000
JPY
|
— | — | — | — |
4,950,570,000
JPY
|
4,940,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — |
990,000
JPY
|
— | — | — | — | — | — | — |
990,000
JPY
|
— | — | — | — |
180,000
JPY
|
180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — |
3,006,000
JPY
|
— | — | — | — | — | — | — |
3,006,000
JPY
|
— | — | — | — |
18,557,000
JPY
|
18,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — |
23,573,000
JPY
|
— | — | — | — | — | — | — |
23,573,000
JPY
|
— | — | — | — |
23,573,000
JPY
|
23,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
252,465,000
JPY
|
— | — | — | — | — | — | — |
72,203,000
JPY
|
— | — | — | — |
54,734,000
JPY
|
195,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
6,912,856,000
JPY
|
— | — | — | — | — | — | — |
6,900,127,000
JPY
|
— | — | — | — |
5,239,469,000
JPY
|
5,233,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
255,152,000
JPY
|
— | — | — | — | — | — | — |
266,349,000
JPY
|
— | — | — | — |
115,872,000
JPY
|
114,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-162,152,000
JPY
|
— | — | — | — |
-92,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — |
13,514,000
JPY
|
— | — | — | — |
13,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
13,514,000
JPY
|
— | — | — | — | — | — | — |
13,514,000
JPY
|
— | — | — | — |
13,789,000
JPY
|
13,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
55,911,000
JPY
|
— | — | — | — | — | — | — |
55,911,000
JPY
|
— | — | — | — |
39,169,000
JPY
|
41,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — |
48,531,000
JPY
|
— | — | — | — | — | — | — |
55,911,000
JPY
|
— | — | — | — |
39,169,000
JPY
|
38,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
324,578,000
JPY
|
— | — | — | — | — | — | — |
335,775,000
JPY
|
— | — | — | — |
168,831,000
JPY
|
170,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
7,237,434,000
JPY
|
— | — | — | — | — | — | — |
7,235,902,000
JPY
|
— | — | — | — |
5,408,300,000
JPY
|
5,404,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — |
34,996,000
JPY
|
— | — | — | — | — | — | — |
35,041,000
JPY
|
— | — | — | — |
24,689,000
JPY
|
24,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
21,566,000
JPY
|
— | — | — | — |
24,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
230,638,000
JPY
|
— | — | — | — | — | — | — |
229,107,000
JPY
|
— | — | — | — |
161,268,000
JPY
|
158,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — |
31,465,000
JPY
|
— | — | — | — |
25,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
20,059,000
JPY
|
— | — | — | — | — | — | — |
20,059,000
JPY
|
— | — | — | — |
16,552,000
JPY
|
16,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
56,225,000
JPY
|
— | — | — | — | — | — | — |
56,225,000
JPY
|
— | — | — | — |
45,882,000
JPY
|
45,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
286,863,000
JPY
|
— | — | — | — | — | — | — |
285,332,000
JPY
|
— | — | — | — |
207,151,000
JPY
|
204,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
5,419,931,000
JPY
|
— | — | — | — | — | — | — |
5,419,931,000
JPY
|
— | — | — | — |
3,774,413,000
JPY
|
3,774,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
5,403,516,000
JPY
|
— | — | — | — | — | — | — |
5,403,516,000
JPY
|
— | — | — | — |
3,757,998,000
JPY
|
3,757,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
-3,929,896,000
JPY
|
— | — | — | — | — | — | — |
-3,929,896,000
JPY
|
— | — | — | — |
-2,352,753,000
JPY
|
-2,352,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
6,893,551,000
JPY
|
— | — | — | — | — | — | — |
6,893,551,000
JPY
|
— | — | — | — |
5,179,658,000
JPY
|
5,179,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — |
57,019,000
JPY
|
— | — | — | — | — | — | — |
57,019,000
JPY
|
— | — | — | — |
20,216,000
JPY
|
20,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
1,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
57,019,000
JPY
|
JPY
|
-3,929,896,000
JPY
|
6,950,570,000
JPY
|
5,419,931,000
JPY
|
5,403,516,000
JPY
|
6,893,551,000
JPY
|
5,403,516,000
JPY
|
57,019,000
JPY
|
5,403,516,000
JPY
|
6,893,551,000
JPY
|
6,950,570,000
JPY
|
5,419,931,000
JPY
|
-3,929,896,000
JPY
|
-3,929,896,000
JPY
|
3,757,998,000
JPY
|
5,201,149,000
JPY
|
5,199,874,000
JPY
|
20,216,000
JPY
|
20,216,000
JPY
|
-2,352,753,000
JPY
|
3,774,413,000
JPY
|
3,774,413,000
JPY
|
-2,352,753,000
JPY
|
1,274,000
JPY
|
5,179,658,000
JPY
|
3,757,998,000
JPY
|
5,179,658,000
JPY
|
-2,352,753,000
JPY
|
3,757,998,000
JPY
|
-1,239,092,000
JPY
|
2,720,663,000
JPY
|
1,988,085,000
JPY
|
2,720,663,000
JPY
|
1,988,085,000
JPY
|
-1,239,092,000
JPY
|
2,720,663,000
JPY
|
1,971,670,000
JPY
|
1,971,670,000
JPY
|
1,971,670,000
JPY
|
2,720,663,000
JPY
|
-1,239,092,000
JPY
|
| Liabilities and net assets | — | — | — |
7,237,434,000
JPY
|
— | — | — | — | — | — | — |
7,235,902,000
JPY
|
— | — | — | — |
5,408,300,000
JPY
|
5,404,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |