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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
2,625,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,584,195,000
JPY
|
— | — | — | — | — |
2,141,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,178,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,502,000
JPY
|
— | — | — | — | — |
29,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,070,000
JPY
|
— | — | — | — | — |
7,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
120,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,456,000
JPY
|
— | — | — | — | — |
14,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
121,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
3,898,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,861,862,000
JPY
|
— | — | — | — | — |
3,405,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,438,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
244,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
244,230,000
JPY
|
— | — | — | — | — |
217,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
217,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tools, furniture and fixtures |
204,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
188,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-143,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-133,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net |
61,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,066,000
JPY
|
— | — | — | — | — |
54,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
54,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
615,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
615,146,000
JPY
|
— | — | — | — | — |
751,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
751,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
198,714,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — |
198,714,000
JPY
|
— | — |
JPY
|
198,714,000
JPY
|
— | — | — | — | — |
253,520,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
253,520,000
JPY
|
253,520,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
815,000
JPY
|
— | — | — | — | — |
489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software |
356,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
356,456,000
JPY
|
— | — | — | — | — |
479,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
479,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
2,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,514,000
JPY
|
— | — | — | — | — |
1,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
256,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
269,308,000
JPY
|
— | — | — | — | — |
253,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
240,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities |
2,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,806,000
JPY
|
— | — | — | — | — |
2,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,586,000
JPY
|
— | — | — | — | — |
13,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,780,000
JPY
|
— | — | — | — | — |
8,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
11,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
1,115,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,128,685,000
JPY
|
— | — | — | — | — |
1,222,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,209,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
5,014,921,000
JPY
|
— | — | — |
935,728,000
JPY
|
— | — | — | — | — | — | — | — |
974,376,000
JPY
|
— | — |
57,625,000
JPY
|
4,990,547,000
JPY
|
— |
1,967,729,000
JPY
|
— | — | — |
4,628,363,000
JPY
|
— | — |
71,307,000
JPY
|
— | — | — | — | — | — |
1,111,624,000
JPY
|
4,648,181,000
JPY
|
908,027,000
JPY
|
— |
2,090,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings |
170,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
170,000,000
JPY
|
— | — | — | — | — |
170,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
170,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
217,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
216,007,000
JPY
|
— | — | — | — | — |
152,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
152,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
356,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
794,000
JPY
|
— | — | — | — | — |
600,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
294,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
2,055,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,058,318,000
JPY
|
— | — | — | — | — |
1,912,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,909,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations |
69,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,083,000
JPY
|
— | — | — | — | — |
62,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
62,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
69,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,083,000
JPY
|
— | — | — | — | — |
62,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
62,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
2,124,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,127,402,000
JPY
|
— | — | — | — | — |
1,975,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,972,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
347,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
347,245,000
JPY
|
— | — | — | — | — |
314,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
314,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
298,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
308,744,000
JPY
|
— | — | — | — | — |
275,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
265,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
2,493,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,456,848,000
JPY
|
— | — | — | — | — |
2,000,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,033,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-315,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-315,896,000
JPY
|
— | — | — | — | — |
-163,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
2,823,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,796,941,000
JPY
|
— | — | — | — | — |
2,590,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,613,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights |
66,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,203,000
JPY
|
— | — | — | — | — |
62,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
62,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,890,190,000
JPY
|
347,245,000
JPY
|
347,245,000
JPY
|
66,203,000
JPY
|
— |
66,203,000
JPY
|
2,823,986,000
JPY
|
2,456,848,000
JPY
|
298,835,000
JPY
|
2,796,941,000
JPY
|
-315,896,000
JPY
|
308,744,000
JPY
|
308,744,000
JPY
|
— |
-315,896,000
JPY
|
2,456,848,000
JPY
|
— |
2,863,144,000
JPY
|
2,493,802,000
JPY
|
— |
62,748,000
JPY
|
2,000,501,000
JPY
|
-163,000
JPY
|
2,653,067,000
JPY
|
275,739,000
JPY
|
314,241,000
JPY
|
— |
2,613,241,000
JPY
|
275,739,000
JPY
|
62,748,000
JPY
|
265,831,000
JPY
|
2,590,319,000
JPY
|
-163,000
JPY
|
— |
2,675,989,000
JPY
|
— |
314,241,000
JPY
|
— |
2,000,501,000
JPY
|
2,033,332,000
JPY
|
245,447,000
JPY
|
2,158,954,000
JPY
|
-163,000
JPY
|
2,139,409,000
JPY
|
55,458,000
JPY
|
-163,000
JPY
|
55,458,000
JPY
|
1,554,723,000
JPY
|
283,944,000
JPY
|
283,944,000
JPY
|
1,554,723,000
JPY
|
2,103,495,000
JPY
|
245,447,000
JPY
|
2,083,951,000
JPY
|
1,584,176,000
JPY
|
235,538,000
JPY
|
| Liabilities and net assets |
5,014,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,990,547,000
JPY
|
— | — | — | — | — |
4,628,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,648,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |