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 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 | — |
2,106,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,548,864,000
JPY
|
— | — | — | — | — | — | — |
1,489,713,000
JPY
|
— | — | — | — | — | — | — | — |
2,086,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — |
577,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
440,999,000
JPY
|
— | — | — | — | — | — | — |
427,876,000
JPY
|
— | — | — | — | — | — | — | — |
530,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — |
1,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,086,000
JPY
|
— | — | — | — | — | — | — |
4,302,000
JPY
|
— | — | — | — | — | — | — | — |
4,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — |
177,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
177,366,000
JPY
|
— | — | — | — | — | — | — |
163,247,000
JPY
|
— | — | — | — | — | — | — | — |
163,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
119,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
138,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
116,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
4,010,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,978,523,000
JPY
|
— | — | — | — | — | — | — |
3,278,617,000
JPY
|
— | — | — | — | — | — | — | — |
4,289,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
43,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-627,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-605,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — |
42,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-2,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
3,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — |
2,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
92,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
191,560,000
JPY
|
— | — | — | — | — | — | — |
191,990,000
JPY
|
— | — | — | — | — | — | — | — |
85,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
159,520,000
JPY
|
— | — | — | — | — | — | — |
159,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
800,000
JPY
|
— | — | — | — | — | — | — |
104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
43,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
45,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
139,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
191,560,000
JPY
|
— | — | — | — | — | — | — |
191,990,000
JPY
|
— | — | — | — | — | — | — | — |
132,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
4,149,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,170,082,000
JPY
|
— | — | — | — | — | — | — |
3,470,607,000
JPY
|
— | — | — | — | — | — | — | — |
4,421,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — |
650,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
791,624,000
JPY
|
— | — | — | — | — | — | — |
1,096,988,000
JPY
|
— | — | — | — | — | — | — | — |
950,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
14,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,331,000
JPY
|
— | — | — | — | — | — | — |
3,362,000
JPY
|
— | — | — | — | — | — | — | — |
3,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
115,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
39,331,000
JPY
|
— | — | — | — | — | — | — |
70,894,000
JPY
|
— | — | — | — | — | — | — | — |
189,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
1,378,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,446,162,000
JPY
|
— | — | — | — | — | — | — |
1,913,524,000
JPY
|
— | — | — | — | — | — | — | — |
1,928,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — |
527,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
527,494,000
JPY
|
— | — | — | — | — | — | — |
314,400,000
JPY
|
— | — | — | — | — | — | — | — |
314,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,113,000
JPY
|
— | — | — | — | — | — | — |
21,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
27,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
581,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
576,775,000
JPY
|
— | — | — | — | — | — | — |
371,108,000
JPY
|
— | — | — | — | — | — | — | — |
375,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
1,959,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,022,937,000
JPY
|
— | — | — | — | — | — | — |
2,284,632,000
JPY
|
— | — | — | — | — | — | — | — |
2,303,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — |
1,681,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,681,923,000
JPY
|
— | — | — | — | — | — | — |
1,681,923,000
JPY
|
— | — | — | — | — | — | — | — |
1,681,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
116,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
116,264,000
JPY
|
— | — | — | — | — | — | — |
116,264,000
JPY
|
— | — | — | — | — | — | — | — |
116,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
397,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-632,570,000
JPY
|
— | — | — | — | — | — | — |
-592,642,000
JPY
|
— | — | — | — | — | — | — | — |
359,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-40,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-40,227,000
JPY
|
— | — | — | — | — | — | — |
-41,325,000
JPY
|
— | — | — | — | — | — | — | — |
-41,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
2,155,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,125,389,000
JPY
|
— | — | — | — | — | — | — |
1,164,219,000
JPY
|
— | — | — | — | — | — | — | — |
2,116,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | — |
12,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-19,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — |
21,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
21,756,000
JPY
|
— | — | — | — | — | — | — |
21,756,000
JPY
|
— | — | — | — | — | — | — | — |
21,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
12,441,000
JPY
|
2,189,716,000
JPY
|
1,681,923,000
JPY
|
21,756,000
JPY
|
1,681,923,000
JPY
|
21,756,000
JPY
|
2,155,519,000
JPY
|
-632,570,000
JPY
|
116,264,000
JPY
|
1,125,389,000
JPY
|
116,264,000
JPY
|
-40,227,000
JPY
|
116,264,000
JPY
|
-40,227,000
JPY
|
-632,570,000
JPY
|
1,147,145,000
JPY
|
397,560,000
JPY
|
12,441,000
JPY
|
21,756,000
JPY
|
-19,292,000
JPY
|
-592,642,000
JPY
|
-41,325,000
JPY
|
-19,292,000
JPY
|
1,185,975,000
JPY
|
1,681,923,000
JPY
|
116,264,000
JPY
|
2,116,316,000
JPY
|
116,264,000
JPY
|
21,756,000
JPY
|
116,264,000
JPY
|
1,164,219,000
JPY
|
-41,325,000
JPY
|
2,118,780,000
JPY
|
1,681,923,000
JPY
|
-592,642,000
JPY
|
359,455,000
JPY
|
2,159,984,000
JPY
|
2,671,787,000
JPY
|
-46,047,000
JPY
|
1,773,836,000
JPY
|
57,014,000
JPY
|
41,140,000
JPY
|
57,014,000
JPY
|
-46,047,000
JPY
|
-2,061,379,000
JPY
|
41,140,000
JPY
|
1,664,264,000
JPY
|
1,664,264,000
JPY
|
-2,061,379,000
JPY
|
2,573,633,000
JPY
|
2,159,984,000
JPY
|
1,716,822,000
JPY
|
-1,204,568,000
JPY
|
2,159,984,000
JPY
|
| Liabilities and net assets | — |
4,149,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,170,082,000
JPY
|
— | — | — | — | — | — | — |
3,470,607,000
JPY
|
— | — | — | — | — | — | — | — |
4,421,934,000
JPY
|
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