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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — |
786,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
655,292,000
JPY
|
— | — | — | — | — | — |
777,275,000
JPY
|
— | — | — | — | — | — | — |
899,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — |
655,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
655,407,000
JPY
|
— | — | — | — | — | — |
726,891,000
JPY
|
— | — | — | — | — | — | — |
726,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
113,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
78,125,000
JPY
|
— | — | — | — | — | — |
169,614,000
JPY
|
— | — | — | — | — | — | — |
197,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-2,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,865,000
JPY
|
— | — | — | — | — | — |
-2,871,000
JPY
|
— | — | — | — | — | — | — |
-2,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
2,022,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,927,673,000
JPY
|
— | — | — | — | — | — |
2,104,961,000
JPY
|
— | — | — | — | — | — | — |
2,185,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
5,108,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,107,430,000
JPY
|
— | — | — | — | — | — |
5,204,288,000
JPY
|
— | — | — | — | — | — | — |
5,205,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,299,546,000
JPY
|
— | — | — | — | — | — |
2,421,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
99,987,000
JPY
|
— | — | — | — | — | — |
111,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
119,617,000
JPY
|
— | — | — | — | — | — |
103,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,716,000
JPY
|
— | — | — | — | — | — |
1,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — |
264,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
240,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-207,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-186,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — |
56,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
56,782,000
JPY
|
— | — | — | — | — | — |
54,076,000
JPY
|
— | — | — | — | — | — | — |
54,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — |
2,512,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,512,186,000
JPY
|
— | — | — | — | — | — |
2,512,186,000
JPY
|
— | — | — | — | — | — | — |
2,512,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — |
594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
594,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
92,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
91,711,000
JPY
|
— | — | — | — | — | — |
127,548,000
JPY
|
— | — | — | — | — | — | — |
128,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,197,000
JPY
|
— | — | — | — | — | — |
123,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,513,000
JPY
|
— | — | — | — | — | — |
4,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
1,024,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,053,803,000
JPY
|
— | — | — | — | — | — |
1,269,764,000
JPY
|
— | — | — | — | — | — | — |
1,240,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,000,000
JPY
|
— | — | — | — | — | — |
60,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
35,751,000
JPY
|
— | — | — | — | — | — | — |
35,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
453,000
JPY
|
— | — | — | — | — | — |
1,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
43,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
33,191,000
JPY
|
— | — | — | — | — | — |
19,063,000
JPY
|
— | — | — | — | — | — | — |
30,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-7,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-7,000
JPY
|
— | — | — | — | — | — |
-28,702,000
JPY
|
— | — | — | — | — | — | — |
-28,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
6,225,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,252,945,000
JPY
|
— | — | — | — | — | — |
6,601,601,000
JPY
|
— | — | — | — | — | — | — |
6,574,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
8,247,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,180,618,000
JPY
|
— | — | — | — | — | — |
8,706,562,000
JPY
|
— | — | — | — | — | — | — |
8,759,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — |
286,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
315,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
7,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,154,000
JPY
|
— | — | — | — | — | — |
5,156,000
JPY
|
— | — | — | — | — | — | — |
10,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
492,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,670,000
JPY
|
— | — | — | — | — | — |
7,368,000
JPY
|
— | — | — | — | — | — | — |
451,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
988,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,001,429,000
JPY
|
— | — | — | — | — | — |
1,041,777,000
JPY
|
— | — | — | — | — | — | — |
1,020,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — |
3,100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,100,000,000
JPY
|
— | — | — | — | — | — |
3,573,121,000
JPY
|
— | — | — | — | — | — | — |
3,573,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
359,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
350,969,000
JPY
|
— | — | — | — | — | — |
343,150,000
JPY
|
— | — | — | — | — | — | — |
351,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
4,230,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,221,667,000
JPY
|
— | — | — | — | — | — |
4,776,550,000
JPY
|
— | — | — | — | — | — | — |
4,784,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
5,218,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,223,097,000
JPY
|
— | — | — | — | — | — |
5,818,327,000
JPY
|
— | — | — | — | — | — | — |
5,804,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
2,505,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,505,877,000
JPY
|
— | — | — | — | — | — |
2,505,877,000
JPY
|
— | — | — | — | — | — | — |
2,505,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
423,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
351,799,000
JPY
|
— | — | — | — | — | — |
282,513,000
JPY
|
— | — | — | — | — | — | — |
347,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-155,000
JPY
|
— | — | — | — | — | — |
-155,000
JPY
|
— | — | — | — | — | — | — |
-155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
3,029,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,957,520,000
JPY
|
— | — | — | — | — | — |
2,888,235,000
JPY
|
— | — | — | — | — | — | — |
2,953,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | — |
163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
163,000
JPY
|
3,029,631,000
JPY
|
894,058,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
3,029,467,000
JPY
|
351,799,000
JPY
|
2,505,877,000
JPY
|
2,957,520,000
JPY
|
1,611,819,000
JPY
|
-155,000
JPY
|
2,505,877,000
JPY
|
-155,000
JPY
|
351,799,000
JPY
|
2,957,520,000
JPY
|
423,745,000
JPY
|
163,000
JPY
|
1,711,000
JPY
|
282,513,000
JPY
|
-155,000
JPY
|
1,711,000
JPY
|
2,888,235,000
JPY
|
100,000,000
JPY
|
1,611,819,000
JPY
|
2,953,277,000
JPY
|
2,505,877,000
JPY
|
2,505,877,000
JPY
|
2,888,235,000
JPY
|
-155,000
JPY
|
2,954,989,000
JPY
|
100,000,000
JPY
|
282,513,000
JPY
|
347,555,000
JPY
|
894,058,000
JPY
|
2,505,877,000
JPY
|
2,818,480,000
JPY
|
-155,000
JPY
|
2,765,630,000
JPY
|
-155,000
JPY
|
2,004,000
JPY
|
159,908,000
JPY
|
2,004,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
159,908,000
JPY
|
894,058,000
JPY
|
2,816,475,000
JPY
|
1,611,819,000
JPY
|
2,765,630,000
JPY
|
210,753,000
JPY
|
2,505,877,000
JPY
|
| Liabilities and net assets | — |
8,247,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,180,618,000
JPY
|
— | — | — | — | — | — |
8,706,562,000
JPY
|
— | — | — | — | — | — | — |
8,759,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |