Quarterly Balance Sheet
| Concept |
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 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — | — |
2,109,189,000
JPY
|
— | — | — | — | — | — | — |
1,345,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
7,361,000
JPY
|
— | — | — | — | — | — | — |
7,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
2,930,522,000
JPY
|
— | — | — | — | — | — | — |
2,150,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
1,273,251,000
JPY
|
— | — | — | — | — | — | — |
1,286,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||
| Buildings | — | — |
489,315,000
JPY
|
— | — | — | — | — | — | — |
488,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-188,682,000
JPY
|
— | — | — | — | — | — | — |
-175,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — |
300,632,000
JPY
|
— | — | — | — | — | — | — |
312,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — |
6,677,000
JPY
|
— | — | — | — | — | — | — |
6,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-5,614,000
JPY
|
— | — | — | — | — | — | — |
-5,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — |
1,062,000
JPY
|
— | — | — | — | — | — | — |
1,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — |
6,680,000
JPY
|
— | — | — | — | — | — | — |
6,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-4,973,000
JPY
|
— | — | — | — | — | — | — |
-4,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — |
1,707,000
JPY
|
— | — | — | — | — | — | — |
2,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — |
30,749,000
JPY
|
— | — | — | — | — | — | — |
31,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-28,960,000
JPY
|
— | — | — | — | — | — | — |
-29,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — |
1,789,000
JPY
|
— | — | — | — | — | — | — |
1,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — |
968,059,000
JPY
|
— | — | — | — | — | — | — |
968,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
2,510,000
JPY
|
— | — | — | — | — | — | — |
2,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Software | — | — |
898,000
JPY
|
— | — | — | — | — | — | — |
1,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
1,612,000
JPY
|
— | — | — | — | — | — | — |
1,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
145,006,000
JPY
|
— | — | — | — | — | — | — |
339,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Investment securities | — | — |
7,000,000
JPY
|
— | — | — | — | — | — | — |
7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — |
JPY
|
— | — | — | — | — | — | — |
207,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — |
32,000
JPY
|
— | — | — | — | — | — | — |
82,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
30,318,000
JPY
|
— | — | — | — | — | — | — |
29,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-1,800,000
JPY
|
— | — | — | — | — | — | — |
-1,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
1,420,769,000
JPY
|
— | — | — | — | — | — | — |
1,628,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
4,351,292,000
JPY
|
— | — | — | — | — | — | — |
3,778,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Short-term borrowings | — | — |
650,000,000
JPY
|
— | — | — | — | — | — | — |
680,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
141,787,000
JPY
|
— | — | — | — | — | — | — |
70,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
80,512,000
JPY
|
— | — | — | — | — | — | — |
72,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
1,597,906,000
JPY
|
— | — | — | — | — | — | — |
1,442,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Non-current liabilities | — | — |
482,631,000
JPY
|
— | — | — | — | — | — | — |
437,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
2,080,537,000
JPY
|
— | — | — | — | — | — | — |
1,880,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||
| Share capital | — | — |
377,525,000
JPY
|
— | — | — | — | — | — | — |
377,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
337,525,000
JPY
|
— | — | — | — | — | — | — |
337,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
1,555,785,000
JPY
|
— | — | — | — | — | — | — |
1,183,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-81,000
JPY
|
— | — | — | — | — | — | — |
-23,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
2,270,754,000
JPY
|
— | — | — | — | — | — | — |
1,898,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,555,785,000
JPY
|
-81,000
JPY
|
2,270,754,000
JPY
|
337,525,000
JPY
|
337,525,000
JPY
|
2,270,754,000
JPY
|
150,000,000
JPY
|
377,525,000
JPY
|
1,405,785,000
JPY
|
337,525,000
JPY
|
1,898,874,000
JPY
|
-23,000
JPY
|
1,183,847,000
JPY
|
377,525,000
JPY
|
1,033,847,000
JPY
|
150,000,000
JPY
|
337,525,000
JPY
|
1,898,874,000
JPY
|
1,003,981,000
JPY
|
-23,000
JPY
|
1,719,008,000
JPY
|
150,000,000
JPY
|
377,525,000
JPY
|
853,981,000
JPY
|
337,525,000
JPY
|
337,525,000
JPY
|
1,719,008,000
JPY
|
| Liabilities and net assets | — | — |
4,351,292,000
JPY
|
— | — | — | — | — | — | — |
3,778,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |