Concept As at
2018-09-30
As at
2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
As at
2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
As at
2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
As at
2017-09-30
As at
2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
As at
2017-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
178,369,000,000 JPY
194,746,000,000 JPY
Inventories
369,000,000 JPY
371,000,000 JPY
Other
7,296,000,000 JPY
7,620,000,000 JPY
Allowance for doubtful accounts
-5,000,000 JPY
-6,000,000 JPY
Current assets
236,681,000,000 JPY
269,830,000,000 JPY
Non-current assets
Property, plant and equipment
183,576,000,000 JPY
3,137,842,000,000 JPY
3,154,613,000,000 JPY
167,831,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
44,315,000,000 JPY
30,544,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
4,147,000,000 JPY
3,456,000,000 JPY
Land
125,744,000,000 JPY
97,871,000,000 JPY
Other
Other, net
9,369,000,000 JPY
35,959,000,000 JPY
Accumulated depreciation
-1,398,477,000,000 JPY
-1,335,371,000,000 JPY
Intangible assets
9,615,000,000 JPY
320,561,000,000 JPY
329,880,000,000 JPY
10,447,000,000 JPY
Intangible assets
Investments and other assets
7,653,491,000,000 JPY
7,679,332,000,000 JPY
Investments and other assets
Shares of subsidiaries and associates
7,654,656,000,000 JPY
7,680,895,000,000 JPY
Long-term loans receivable
3,160,000,000 JPY
3,160,000,000 JPY
Distressed receivables
68,000,000 JPY
79,000,000 JPY
Long-term prepaid expenses
550,000,000 JPY
205,000,000 JPY
Other
276,000,000 JPY
224,000,000 JPY
Allowance for doubtful accounts
-68,000,000 JPY
-79,000,000 JPY
Non-current assets
7,846,682,000,000 JPY
7,857,612,000,000 JPY
Assets
8,083,363,000,000 JPY
296,264,292,000,000 JPY
74,763,934,000,000 JPY
208,381,262,000,000 JPY
458,828,000,000 JPY
2,647,490,000,000 JPY
1,852,756,000,000 JPY
288,104,272,000,000 JPY
286,281,987,000,000 JPY
8,160,020,000,000 JPY
290,640,154,000,000 JPY
8,127,442,000,000 JPY
8,200,917,000,000 JPY
2,744,285,000,000 JPY
78,639,357,000,000 JPY
1,825,003,000,000 JPY
209,801,135,000,000 JPY
453,088,000,000 JPY
301,663,787,000,000 JPY
293,462,869,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
100,000,000 JPY
200,000,000 JPY
Other
2,831,000,000 JPY
3,285,000,000 JPY
Current liabilities
16,254,000,000 JPY
47,864,000,000 JPY
Non-current liabilities
Other
14,775,000,000 JPY
15,432,000,000 JPY
Non-current liabilities
116,301,000,000 JPY
129,455,000,000 JPY
Reserves under special laws
Reserves under special laws
918,677,000,000 JPY
916,743,000,000 JPY
Liabilities
132,556,000,000 JPY
271,764,069,000,000 JPY
275,896,920,000,000 JPY
177,320,000,000 JPY
Net assets
Shareholders' equity
Share capital
3,500,000,000,000 JPY
3,500,000,000,000 JPY
3,500,000,000,000 JPY
3,500,000,000,000 JPY
Capital surplus
4,503,856,000,000 JPY
4,135,674,000,000 JPY
4,135,462,000,000 JPY
4,503,856,000,000 JPY
Retained earnings
778,839,000,000 JPY
3,645,364,000,000 JPY
3,551,054,000,000 JPY
778,212,000,000 JPY
Treasury shares
-831,887,000,000 JPY
-831,887,000,000 JPY
-831,945,000,000 JPY
-831,945,000,000 JPY
Shareholders' equity
7,950,807,000,000 JPY
10,449,151,000,000 JPY
10,354,570,000,000 JPY
7,950,122,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,516,364,000,000 JPY
2,688,219,000,000 JPY
Deferred gains or losses on hedges
-94,485,000,000 JPY
2,784,000,000 JPY
Valuation and translation adjustments
2,602,853,000,000 JPY
2,899,371,000,000 JPY
Net assets
-88,667,000,000 JPY
7,950,807,000,000 JPY
269,643,000,000 JPY
2,602,853,000,000 JPY
1,465,913,000,000 JPY
778,839,000,000 JPY
-94,485,000,000 JPY
3,500,000,000,000 JPY
3,500,000,000,000 JPY
778,839,000,000 JPY
3,628,856,000,000 JPY
10,449,151,000,000 JPY
2,516,364,000,000 JPY
4,135,674,000,000 JPY
4,503,856,000,000 JPY
-831,887,000,000 JPY
-831,887,000,000 JPY
14,517,918,000,000 JPY
875,000,000,000 JPY
7,950,807,000,000 JPY
3,645,364,000,000 JPY
1,489,292,000,000 JPY
2,899,371,000,000 JPY
778,212,000,000 JPY
-831,945,000,000 JPY
-85,870,000,000 JPY
3,500,000,000,000 JPY
10,354,570,000,000 JPY
2,688,219,000,000 JPY
4,135,462,000,000 JPY
-831,945,000,000 JPY
2,784,000,000 JPY
3,500,000,000,000 JPY
294,238,000,000 JPY
778,212,000,000 JPY
3,551,054,000,000 JPY
3,628,856,000,000 JPY
875,000,000,000 JPY
4,503,856,000,000 JPY
7,950,122,000,000 JPY
14,743,234,000,000 JPY
7,950,122,000,000 JPY
15,097,315,000,000 JPY
-205,143,000,000 JPY
1,533,102,000,000 JPY
7,963,291,000,000 JPY
3,389,050,000,000 JPY
-79,286,000,000 JPY
791,382,000,000 JPY
-831,946,000,000 JPY
3,500,000,000,000 JPY
10,175,162,000,000 JPY
3,500,000,000,000 JPY
791,382,000,000 JPY
3,362,642,000,000 JPY
3,628,856,000,000 JPY
4,135,463,000,000 JPY
-831,946,000,000 JPY
875,000,000,000 JPY
4,503,856,000,000 JPY
7,963,291,000,000 JPY
310,837,000,000 JPY
3,371,646,000,000 JPY
8,057,856,000,000 JPY
3,254,213,000,000 JPY
785,993,000,000 JPY
-80,730,000,000 JPY
3,500,000,000,000 JPY
3,500,000,000,000 JPY
3,628,856,000,000 JPY
785,993,000,000 JPY
10,197,552,000,000 JPY
3,105,162,000,000 JPY
4,135,414,000,000 JPY
4,503,856,000,000 JPY
-731,992,000,000 JPY
-103,790,000,000 JPY
-731,992,000,000 JPY
333,571,000,000 JPY
1,502,815,000,000 JPY
875,000,000,000 JPY
8,057,856,000,000 JPY
3,294,130,000,000 JPY
14,954,581,000,000 JPY
Liabilities and net assets
8,083,363,000,000 JPY
286,281,987,000,000 JPY
290,640,154,000,000 JPY
8,127,442,000,000 JPY

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