Quarterly Balance Sheet
| Concept |
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 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 |
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 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — |
2,363,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,105,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,385,098,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,609,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — |
1,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
15,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
65,344,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-2,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-14,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,954,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
3,559,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,259,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,401,405,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,660,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
3,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,511,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — |
1,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — |
137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
189,000
JPY
|
— | — | — | — | — | — | — | — | — |
189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — |
8,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-4,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — |
3,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,322,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
6,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
86,627,000
JPY
|
— | — | — | — | — | — | — | — | — |
91,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — |
2,328,000
JPY
|
2,328,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
JPY
|
— | — | — | — |
68,151,000
JPY
|
— | — | — | — | — | — | — |
68,151,000
JPY
|
— |
68,151,000
JPY
|
— |
68,151,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
17,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
4,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
356,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
576,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
252,514,000
JPY
|
— | — | — | — | — | — | — | — | — |
46,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — |
299,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
299,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
305,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
208,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
34,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-18,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-18,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-19,459,000
JPY
|
— | — | — | — | — | — | — | — | — |
-19,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
366,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
578,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
341,653,000
JPY
|
— | — | — | — | — | — | — | — | — |
141,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
3,925,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,838,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,743,058,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,802,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — |
700,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
700,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
132,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
126,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
58,952,000
JPY
|
— | — | — | — | — | — | — | — | — |
63,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
132,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
208,000
JPY
|
— | — | — | — | — | — | — | — | — |
126,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
1,800,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,768,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
869,036,000
JPY
|
— | — | — | — | — | — | — | — | — |
903,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
1,800,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,768,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
869,036,000
JPY
|
— | — | — | — | — | — | — | — | — |
903,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — |
439,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
439,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
439,478,000
JPY
|
— | — | — | — | — | — | — | — | — |
439,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
345,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
345,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
345,478,000
JPY
|
— | — | — | — | — | — | — | — | — |
345,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
1,381,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,317,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,123,792,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,156,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-34,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-34,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-34,726,000
JPY
|
— | — | — | — | — | — | — | — | — |
-34,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
2,132,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,068,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,874,022,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,906,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | — |
-8,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — |
1,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-8,487,000
JPY
|
2,124,808,000
JPY
|
— | — |
439,925,000
JPY
|
1,198,000
JPY
|
439,925,000
JPY
|
1,198,000
JPY
|
2,132,097,000
JPY
|
1,317,620,000
JPY
|
345,925,000
JPY
|
2,068,703,000
JPY
|
345,925,000
JPY
|
-34,768,000
JPY
|
345,925,000
JPY
|
-34,768,000
JPY
|
1,317,620,000
JPY
|
2,069,901,000
JPY
|
1,381,014,000
JPY
|
-8,487,000
JPY
|
0
JPY
|
— | — |
-1,281,000
JPY
|
JPY
|
— |
-6,576,000
JPY
|
1,123,792,000
JPY
|
-34,726,000
JPY
|
-6,576,000
JPY
|
1,874,022,000
JPY
|
439,478,000
JPY
|
345,478,000
JPY
|
1,906,365,000
JPY
|
345,478,000
JPY
|
JPY
|
345,478,000
JPY
|
1,874,022,000
JPY
|
— |
-34,726,000
JPY
|
1,898,506,000
JPY
|
439,478,000
JPY
|
— |
1,123,792,000
JPY
|
— |
1,156,135,000
JPY
|
344,968,000
JPY
|
1,671,089,000
JPY
|
-34,726,000
JPY
|
1,607,921,000
JPY
|
JPY
|
479,000
JPY
|
JPY
|
-34,726,000
JPY
|
858,711,000
JPY
|
479,000
JPY
|
438,968,000
JPY
|
438,968,000
JPY
|
858,711,000
JPY
|
JPY
|
1,670,610,000
JPY
|
1,607,921,000
JPY
|
921,400,000
JPY
|
344,968,000
JPY
|
344,968,000
JPY
|
| Liabilities and net assets | — |
3,925,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,838,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,743,058,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,802,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |