Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
653,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
914,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — |
36,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — |
163,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
134,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
86,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
2,271,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,199,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
7,123,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,452,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — |
848,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
848,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — |
67,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-53,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-42,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — |
13,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — |
515,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
384,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — |
619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
6,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
61,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
9,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
46,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
7,191,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,517,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
9,462,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,716,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — |
195,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
122,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
2,487,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,096,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — |
2,204,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,359,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
2,343,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,516,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
4,830,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,613,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
696,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
696,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
669,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
669,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
3,249,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,730,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
4,614,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,095,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — |
1,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — |
1,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — |
16,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
7,569,000
JPY
|
4,614,503,000
JPY
|
302,656,000
JPY
|
3,249,536,000
JPY
|
-205,000
JPY
|
696,086,000
JPY
|
2,939,310,000
JPY
|
1,198,000
JPY
|
4,631,750,000
JPY
|
16,048,000
JPY
|
669,086,000
JPY
|
669,086,000
JPY
|
1,198,000
JPY
|
2,730,097,000
JPY
|
JPY
|
315,164,000
JPY
|
2,088,000
JPY
|
696,086,000
JPY
|
2,407,363,000
JPY
|
2,088,000
JPY
|
5,026,000
JPY
|
669,086,000
JPY
|
669,086,000
JPY
|
4,095,270,000
JPY
|
4,102,385,000
JPY
|
7,569,000
JPY
|
329,286,000
JPY
|
1,113,000
JPY
|
2,259,137,000
JPY
|
JPY
|
3,625,423,000
JPY
|
696,086,000
JPY
|
1,922,281,000
JPY
|
1,113,000
JPY
|
JPY
|
669,086,000
JPY
|
3,624,310,000
JPY
|
669,086,000
JPY
|
7,569,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
9,462,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,716,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |