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
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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
65,054,000,000 JPY
119,918,000,000 JPY
Merchandise and finished goods
1,123,000,000 JPY
1,058,000,000 JPY
Work in process
218,423,000,000 JPY
282,343,000,000 JPY
Raw materials and supplies
33,697,000,000 JPY
37,027,000,000 JPY
Other
104,016,000,000 JPY
101,798,000,000 JPY
Allowance for doubtful accounts
-38,000,000 JPY
-58,000,000 JPY
Current assets
635,230,000,000 JPY
810,021,000,000 JPY
Non-current assets
Property, plant and equipment
400,686,000,000 JPY
412,925,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
193,682,000,000 JPY
186,951,000,000 JPY
Structures
Structures, net
19,870,000,000 JPY
17,832,000,000 JPY
Machinery and equipment
Machinery and equipment, net
49,111,000,000 JPY
53,010,000,000 JPY
Vessels
Vessels, net
12,000,000 JPY
15,000,000 JPY
Vehicles
Vehicles, net
1,182,000,000 JPY
1,233,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
18,371,000,000 JPY
15,895,000,000 JPY
Land
94,519,000,000 JPY
95,775,000,000 JPY
Leased assets
Leased assets, net
1,810,000,000 JPY
16,238,000,000 JPY
Construction in progress
18,881,000,000 JPY
22,625,000,000 JPY
Intangible assets
8,913,000,000 JPY
9,991,000,000 JPY
Intangible assets
Software
8,404,000,000 JPY
9,562,000,000 JPY
Leased assets
12,000,000 JPY
18,000,000 JPY
Other
203,000,000 JPY
102,000,000 JPY
Investments and other assets
1,986,944,000,000 JPY
1,890,268,000,000 JPY
Investments and other assets
Investment securities
322,062,000,000 JPY
346,941,000,000 JPY
Shares of subsidiaries and associates
663,337,000,000 JPY
625,521,000,000 JPY
Investments in capital
1,063,000,000 JPY
737,000,000 JPY
Investments in capital of subsidiaries and associates
21,745,000,000 JPY
16,312,000,000 JPY
Long-term loans receivable from subsidiaries and associates
836,536,000,000 JPY
423,723,000,000 JPY
Distressed receivables
231,000,000 JPY
231,000,000 JPY
Long-term prepaid expenses
2,199,000,000 JPY
3,095,000,000 JPY
Other
52,182,000,000 JPY
45,546,000,000 JPY
Allowance for doubtful accounts
-3,401,000,000 JPY
-110,305,000,000 JPY
Non-current assets
2,396,544,000,000 JPY
2,313,185,000,000 JPY
Assets
3,031,774,000,000 JPY
3,123,206,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
651,936,000,000 JPY
572,349,000,000 JPY
Income taxes payable
JPY
2,951,000,000 JPY
Asset retirement obligations
3,000,000 JPY
3,000,000 JPY
Other
10,598,000,000 JPY
18,551,000,000 JPY
Current liabilities
1,445,401,000,000 JPY
1,462,358,000,000 JPY
Non-current liabilities
Bonds payable
140,000,000,000 JPY
205,000,000,000 JPY
Long-term borrowings
192,052,000,000 JPY
218,208,000,000 JPY
Asset retirement obligations
2,571,000,000 JPY
2,526,000,000 JPY
Other
24,990,000,000 JPY
28,457,000,000 JPY
Non-current liabilities
388,242,000,000 JPY
495,865,000,000 JPY
Liabilities
1,833,643,000,000 JPY
1,958,223,000,000 JPY
Net assets
Shareholders' equity
Share capital
265,608,000,000 JPY
265,608,000,000 JPY
Capital surplus
206,055,000,000 JPY
206,197,000,000 JPY
Retained earnings
656,826,000,000 JPY
615,377,000,000 JPY
Treasury shares
-2,394,000,000 JPY
-2,542,000,000 JPY
Shareholders' equity
1,126,095,000,000 JPY
1,084,641,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
72,225,000,000 JPY
79,095,000,000 JPY
Deferred gains or losses on hedges
-1,977,000,000 JPY
-724,000,000 JPY
Valuation and translation adjustments
70,247,000,000 JPY
78,371,000,000 JPY
Share acquisition rights
1,787,000,000 JPY
1,969,000,000 JPY
Net assets
2,518,000,000 JPY
70,247,000,000 JPY
1,787,000,000 JPY
265,608,000,000 JPY
1,293,000,000 JPY
490,510,000,000 JPY
1,126,095,000,000 JPY
203,536,000,000 JPY
206,055,000,000 JPY
24,175,000,000 JPY
-2,394,000,000 JPY
656,826,000,000 JPY
JPY
-1,977,000,000 JPY
72,225,000,000 JPY
1,198,131,000,000 JPY
74,483,000,000 JPY
66,363,000,000 JPY
78,371,000,000 JPY
79,095,000,000 JPY
1,969,000,000 JPY
55,047,000,000 JPY
615,377,000,000 JPY
-2,542,000,000 JPY
66,363,000,000 JPY
1,738,000,000 JPY
1,164,983,000,000 JPY
203,536,000,000 JPY
2,661,000,000 JPY
206,197,000,000 JPY
1,084,641,000,000 JPY
JPY
46,890,000,000 JPY
265,608,000,000 JPY
-724,000,000 JPY
445,337,000,000 JPY
206,263,000,000 JPY
2,415,000,000 JPY
1,178,375,000,000 JPY
2,393,000,000 JPY
69,524,000,000 JPY
-2,882,000,000 JPY
83,141,000,000 JPY
75,903,000,000 JPY
626,369,000,000 JPY
66,363,000,000 JPY
265,608,000,000 JPY
2,161,000,000 JPY
410,000,000,000 JPY
2,727,000,000 JPY
80,622,000,000 JPY
-2,518,000,000 JPY
203,536,000,000 JPY
1,095,359,000,000 JPY
Liabilities and net assets
3,031,774,000,000 JPY
3,123,206,000,000 JPY

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