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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
1,023,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,008,002,000
JPY
|
— | — | — | — | — | — |
1,300,847,000
JPY
|
— | — | — | — | — | — | — | — |
1,325,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods |
45,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,309,000
JPY
|
— | — | — | — | — | — |
76,478,000
JPY
|
— | — | — | — | — | — | — | — |
77,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies |
3,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,393,000
JPY
|
— | — | — | — | — | — |
6,113,000
JPY
|
— | — | — | — | — | — | — | — |
6,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
56,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,970,000
JPY
|
— | — | — | — | — | — |
24,842,000
JPY
|
— | — | — | — | — | — | — | — |
23,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-261,000
JPY
|
— | — | — | — | — | — |
-274,000
JPY
|
— | — | — | — | — | — | — | — |
-344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
1,219,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,199,286,000
JPY
|
— | — | — | — | — | — |
1,509,949,000
JPY
|
— | — | — | — | — | — | — | — |
1,542,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
650,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
649,503,000
JPY
|
— | — | — | — | — | — |
882,621,000
JPY
|
— | — | — | — | — | — | — | — |
883,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-976,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-963,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net |
452,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
577,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-79,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-89,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net |
26,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land |
29,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,737,000
JPY
|
— | — | — | — | — | — |
29,737,000
JPY
|
— | — | — | — | — | — | — | — |
29,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-347,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-314,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net |
85,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,925,000
JPY
|
— | — | — | — | — | — |
197,642,000
JPY
|
— | — | — | — | — | — | — | — |
197,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-21,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-14,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net |
13,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,010,000
JPY
|
— | — | — | — | — | — |
14,885,000
JPY
|
— | — | — | — | — | — | — | — |
14,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-1,756,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,732,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — |
JPY
|
— |
1,766,000
JPY
|
— | — | — | — | — | — | — | — |
1,766,000
JPY
|
1,766,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
1,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,109,000
JPY
|
— | — | — | — | — | — |
1,109,000
JPY
|
— | — | — | — | — | — | — | — |
1,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
3,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,538,000
JPY
|
— | — | — | — | — | — |
5,085,000
JPY
|
— | — | — | — | — | — | — | — |
5,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
278,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
298,055,000
JPY
|
— | — | — | — | — | — |
440,350,000
JPY
|
— | — | — | — | — | — | — | — |
420,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other |
4,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,345,000
JPY
|
— | — | — | — | — | — |
15,404,000
JPY
|
— | — | — | — | — | — | — | — |
7,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-62,000
JPY
|
— | — | — | — | — | — |
-90,000
JPY
|
— | — | — | — | — | — | — | — |
-254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
932,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
951,097,000
JPY
|
— | — | — | — | — | — |
1,328,056,000
JPY
|
— | — | — | — | — | — | — | — |
1,309,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
2,152,463,000
JPY
|
— |
39,033,000
JPY
|
— | — | — | — | — | — | — | — | — |
-36,953,000
JPY
|
— | — |
2,150,383,000
JPY
|
2,150,383,000
JPY
|
— |
2,189,417,000
JPY
|
— |
65,378,000
JPY
|
— |
2,838,006,000
JPY
|
— | — | — | — | — | — |
-51,078,000
JPY
|
— |
2,852,306,000
JPY
|
2,838,006,000
JPY
|
— |
2,903,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable |
14,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,117,000
JPY
|
— | — | — | — | — | — |
41,527,000
JPY
|
— | — | — | — | — | — | — | — |
41,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
46,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,762,000
JPY
|
— | — | — | — | — | — |
28,306,000
JPY
|
— | — | — | — | — | — | — | — |
67,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
1,133,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,140,932,000
JPY
|
— | — | — | — | — | — |
1,194,001,000
JPY
|
— | — | — | — | — | — | — | — |
1,189,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable |
9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,000,000
JPY
|
— | — | — | — | — | — |
23,000,000
JPY
|
— | — | — | — | — | — | — | — |
23,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings |
734,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
734,004,000
JPY
|
— | — | — | — | — | — |
737,398,000
JPY
|
— | — | — | — | — | — | — | — |
737,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
28,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,998,000
JPY
|
— | — | — | — | — | — |
27,904,000
JPY
|
— | — | — | — | — | — | — | — |
27,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
4,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,517,000
JPY
|
— | — | — | — | — | — |
8,492,000
JPY
|
— | — | — | — | — | — | — | — |
8,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
828,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
828,632,000
JPY
|
— | — | — | — | — | — |
948,382,000
JPY
|
— | — | — | — | — | — | — | — |
948,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
1,962,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,969,565,000
JPY
|
— | — | — | — | — | — |
2,142,384,000
JPY
|
— | — | — | — | — | — | — | — |
2,137,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
194,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
194,072,000
JPY
|
— | — | — | — | — | — |
194,072,000
JPY
|
— | — | — | — | — | — | — | — |
194,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
180,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
180,760,000
JPY
|
— | — | — | — | — | — |
180,760,000
JPY
|
— | — | — | — | — | — | — | — |
180,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
-185,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-194,286,000
JPY
|
— | — | — | — | — | — |
320,516,000
JPY
|
— | — | — | — | — | — | — | — |
339,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
189,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
180,545,000
JPY
|
— | — | — | — | — | — |
695,348,000
JPY
|
— | — | — | — | — | — | — | — |
714,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights |
273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
273,000
JPY
|
— | — | — | — | — | — |
273,000
JPY
|
— | — | — | — | — | — | — | — |
273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
190,019,000
JPY
|
— | — |
194,072,000
JPY
|
273,000
JPY
|
194,072,000
JPY
|
273,000
JPY
|
189,746,000
JPY
|
-194,286,000
JPY
|
180,760,000
JPY
|
180,545,000
JPY
|
180,760,000
JPY
|
— |
180,760,000
JPY
|
-194,286,000
JPY
|
180,818,000
JPY
|
— |
-185,085,000
JPY
|
— |
273,000
JPY
|
— |
320,516,000
JPY
|
695,621,000
JPY
|
194,072,000
JPY
|
180,760,000
JPY
|
714,584,000
JPY
|
180,760,000
JPY
|
273,000
JPY
|
180,760,000
JPY
|
— |
695,348,000
JPY
|
714,857,000
JPY
|
— |
194,072,000
JPY
|
— | — |
320,516,000
JPY
|
339,752,000
JPY
|
180,760,000
JPY
|
866,071,000
JPY
|
839,257,000
JPY
|
336,000
JPY
|
336,000
JPY
|
464,401,000
JPY
|
193,760,000
JPY
|
193,760,000
JPY
|
464,401,000
JPY
|
865,735,000
JPY
|
180,760,000
JPY
|
838,921,000
JPY
|
491,215,000
JPY
|
180,760,000
JPY
|
| Liabilities and net assets |
2,152,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,150,383,000
JPY
|
— | — | — | — | — | — |
2,838,006,000
JPY
|
— | — | — | — | — | — | — | — |
2,852,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |