Quarterly Consolidated 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 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 consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
2,149,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,794,322,000
JPY
|
— | — | — | — | — | — | — |
1,395,962,000
JPY
|
— | — | — | — | — | — | — | — |
1,738,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods |
970,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
801,167,000
JPY
|
— | — | — | — | — | — | — |
1,273,399,000
JPY
|
— | — | — | — | — | — | — | — |
1,441,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process |
165,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
165,519,000
JPY
|
— | — | — | — | — | — | — |
199,603,000
JPY
|
— | — | — | — | — | — | — | — |
199,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies |
213,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
211,462,000
JPY
|
— | — | — | — | — | — | — |
224,022,000
JPY
|
— | — | — | — | — | — | — | — |
225,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
79,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,470,000
JPY
|
— | — | — | — | — | — | — |
123,862,000
JPY
|
— | — | — | — | — | — | — | — |
146,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
6,871,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,131,997,000
JPY
|
— | — | — | — | — | — | — |
6,819,985,000
JPY
|
— | — | — | — | — | — | — | — |
7,554,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
5,535,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,448,772,000
JPY
|
— | — | — | — | — | — | — |
5,392,046,000
JPY
|
— | — | — | — | — | — | — | — |
5,490,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures |
6,099,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,973,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-4,158,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,010,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net |
1,941,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,962,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles |
1,561,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,510,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-1,300,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,238,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net |
261,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
272,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land |
1,647,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,612,682,000
JPY
|
— | — | — | — | — | — | — |
1,580,750,000
JPY
|
— | — | — | — | — | — | — | — |
1,615,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets |
3,014,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,518,735,000
JPY
|
— | — | — | — | — | — | — |
1,445,335,000
JPY
|
— | — | — | — | — | — | — | — |
2,591,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-1,486,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,132,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net |
1,527,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,459,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,154,000
JPY
|
— | — | — | — | — | — | — |
9,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
70,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,184,000
JPY
|
— | — | — | — | — | — | — |
93,992,000
JPY
|
— | — | — | — | — | — | — | — |
94,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
1,692,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,772,581,000
JPY
|
— | — | — | — | — | — | — |
2,010,471,000
JPY
|
— | — | — | — | — | — | — | — |
1,930,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities |
1,483,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,468,933,000
JPY
|
— | — | — | — | — | — | — |
1,694,872,000
JPY
|
— | — | — | — | — | — | — | — |
1,712,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
214,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
122,208,000
JPY
|
— | — | — | — | — | — | — |
126,807,000
JPY
|
— | — | — | — | — | — | — | — |
223,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-5,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-54,762,000
JPY
|
— | — | — | — | — | — | — |
-54,419,000
JPY
|
— | — | — | — | — | — | — | — |
-5,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
7,298,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,291,538,000
JPY
|
— | — | — | — | — | — | — |
7,496,511,000
JPY
|
— | — | — | — | — | — | — | — |
7,515,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
14,170,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,423,536,000
JPY
|
— | — | — | — | — | — | — |
14,316,496,000
JPY
|
— | — | — | — | — | — | — | — |
15,070,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings |
2,846,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,305,000,000
JPY
|
— | — | — | — | — | — | — |
2,405,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,039,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
27,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,564,000
JPY
|
— | — | — | — | — | — | — |
115,063,000
JPY
|
— | — | — | — | — | — | — | — |
121,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
448,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
223,768,000
JPY
|
— | — | — | — | — | — | — |
71,883,000
JPY
|
— | — | — | — | — | — | — | — |
319,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
7,325,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,937,630,000
JPY
|
— | — | — | — | — | — | — |
7,597,140,000
JPY
|
— | — | — | — | — | — | — | — |
8,037,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable |
320,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
320,000,000
JPY
|
— | — | — | — | — | — | — |
360,000,000
JPY
|
— | — | — | — | — | — | — | — |
360,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings |
809,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
726,170,000
JPY
|
— | — | — | — | — | — | — |
746,420,000
JPY
|
— | — | — | — | — | — | — | — |
785,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability |
427,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
437,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
203,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
206,140,000
JPY
|
— | — | — | — | — | — | — |
205,568,000
JPY
|
— | — | — | — | — | — | — | — |
203,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
3,096,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,942,063,000
JPY
|
— | — | — | — | — | — | — |
3,049,549,000
JPY
|
— | — | — | — | — | — | — | — |
3,165,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
10,421,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,879,694,000
JPY
|
— | — | — | — | — | — | — |
10,646,690,000
JPY
|
— | — | — | — | — | — | — | — |
11,203,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
1,080,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,080,500,000
JPY
|
— | — | — | — | — | — | — |
1,080,500,000
JPY
|
— | — | — | — | — | — | — | — |
1,080,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
684,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
685,424,000
JPY
|
— | — | — | — | — | — | — |
685,424,000
JPY
|
— | — | — | — | — | — | — | — |
684,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
1,641,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,398,906,000
JPY
|
— | — | — | — | — | — | — |
1,369,393,000
JPY
|
— | — | — | — | — | — | — | — |
1,600,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-4,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,575,000
JPY
|
— | — | — | — | — | — | — |
-4,575,000
JPY
|
— | — | — | — | — | — | — | — |
-4,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
3,401,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,160,255,000
JPY
|
— | — | — | — | — | — | — |
3,130,742,000
JPY
|
— | — | — | — | — | — | — | — |
3,360,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities |
386,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
383,586,000
JPY
|
— | — | — | — | — | — | — |
539,064,000
JPY
|
— | — | — | — | — | — | — | — |
543,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans |
-39,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-37,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
346,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
383,586,000
JPY
|
— | — | — | — | — | — | — |
539,064,000
JPY
|
— | — | — | — | — | — | — | — |
506,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,748,599,000
JPY
|
383,586,000
JPY
|
1,080,500,000
JPY
|
1,080,500,000
JPY
|
3,401,913,000
JPY
|
386,540,000
JPY
|
1,398,906,000
JPY
|
684,424,000
JPY
|
3,160,255,000
JPY
|
685,424,000
JPY
|
-4,575,000
JPY
|
685,424,000
JPY
|
-4,575,000
JPY
|
1,398,906,000
JPY
|
-39,854,000
JPY
|
383,586,000
JPY
|
3,543,841,000
JPY
|
1,641,564,000
JPY
|
346,685,000
JPY
|
539,064,000
JPY
|
539,064,000
JPY
|
506,040,000
JPY
|
1,369,393,000
JPY
|
-4,575,000
JPY
|
3,669,806,000
JPY
|
1,080,500,000
JPY
|
685,424,000
JPY
|
3,360,998,000
JPY
|
543,779,000
JPY
|
685,424,000
JPY
|
684,424,000
JPY
|
3,130,742,000
JPY
|
-4,575,000
JPY
|
3,867,039,000
JPY
|
-37,739,000
JPY
|
1,080,500,000
JPY
|
1,369,393,000
JPY
|
1,600,650,000
JPY
|
685,424,000
JPY
|
3,528,722,000
JPY
|
-4,461,000
JPY
|
3,357,168,000
JPY
|
-4,461,000
JPY
|
444,094,000
JPY
|
481,101,000
JPY
|
1,114,603,000
JPY
|
1,080,500,000
JPY
|
1,080,500,000
JPY
|
1,114,603,000
JPY
|
481,101,000
JPY
|
-40,739,000
JPY
|
3,084,627,000
JPY
|
685,424,000
JPY
|
2,876,067,000
JPY
|
484,833,000
JPY
|
1,324,163,000
JPY
|
684,424,000
JPY
|
| Liabilities and net assets |
14,170,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,423,536,000
JPY
|
— | — | — | — | — | — | — |
14,316,496,000
JPY
|
— | — | — | — | — | — | — | — |
15,070,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |