Concept As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
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
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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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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
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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
2016-03-31
As at
2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
As at
2016-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
345,701,000,000 JPY
286,870,000,000 JPY
361,338,000,000 JPY
414,476,000,000 JPY
Merchandise and finished goods
5,364,000,000 JPY
5,296,000,000 JPY
Work in process
10,586,000,000 JPY
10,021,000,000 JPY
Raw materials and supplies
54,089,000,000 JPY
49,026,000,000 JPY
Inventories
70,039,000,000 JPY
64,344,000,000 JPY
Other
52,715,000,000 JPY
60,983,000,000 JPY
Allowance for doubtful accounts
-853,000,000 JPY
-547,000,000 JPY
-565,000,000 JPY
-959,000,000 JPY
Current assets
727,549,000,000 JPY
576,874,000,000 JPY
648,223,000,000 JPY
769,630,000,000 JPY
Non-current assets
Property, plant and equipment
Accumulated depreciation
-7,168,318,000,000 JPY
-7,066,988,000,000 JPY
Investments and other assets
446,852,000,000 JPY
462,840,000,000 JPY
421,474,000,000 JPY
410,811,000,000 JPY
Investments and other assets
Long-term prepaid expenses
7,076,000,000 JPY
7,202,000,000 JPY
Other
126,551,000,000 JPY
121,822,000,000 JPY
Allowance for doubtful accounts
-1,268,000,000 JPY
-501,000,000 JPY
-514,000,000 JPY
-1,357,000,000 JPY
Non-current assets
3,982,608,000,000 JPY
3,654,060,000,000 JPY
3,493,333,000,000 JPY
3,817,910,000,000 JPY
Assets
4,038,218,000,000 JPY
185,515,000,000 JPY
4,861,188,000,000 JPY
149,497,000,000 JPY
-151,029,000,000 JPY
4,710,158,000,000 JPY
4,230,935,000,000 JPY
487,956,000,000 JPY
4,141,556,000,000 JPY
142,460,000,000 JPY
4,751,737,000,000 JPY
-164,196,000,000 JPY
3,972,388,000,000 JPY
453,092,000,000 JPY
183,795,000,000 JPY
4,587,541,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
81,987,000,000 JPY
59,412,000,000 JPY
Short-term borrowings
117,371,000,000 JPY
114,000,000,000 JPY
114,000,000,000 JPY
117,272,000,000 JPY
Other
285,799,000,000 JPY
229,108,000,000 JPY
Current liabilities
969,282,000,000 JPY
896,275,000,000 JPY
774,160,000,000 JPY
838,636,000,000 JPY
Non-current liabilities
Bonds payable
1,074,496,000,000 JPY
1,074,596,000,000 JPY
1,104,396,000,000 JPY
1,104,296,000,000 JPY
Long-term borrowings
1,624,600,000,000 JPY
1,438,709,000,000 JPY
1,499,852,000,000 JPY
1,684,741,000,000 JPY
Asset retirement obligations
221,372,000,000 JPY
218,362,000,000 JPY
215,118,000,000 JPY
217,278,000,000 JPY
Other
60,405,000,000 JPY
59,370,000,000 JPY
Non-current liabilities
3,078,222,000,000 JPY
2,837,193,000,000 JPY
2,922,360,000,000 JPY
3,165,756,000,000 JPY
Reserves under special laws
Reserves under special laws
8,690,000,000 JPY
8,690,000,000 JPY
8,570,000,000 JPY
8,570,000,000 JPY
Liabilities
4,056,195,000,000 JPY
3,742,160,000,000 JPY
3,705,091,000,000 JPY
4,012,964,000,000 JPY
Net assets
Shareholders' equity
Share capital
237,304,000,000 JPY
237,304,000,000 JPY
237,304,000,000 JPY
237,304,000,000 JPY
Capital surplus
120,825,000,000 JPY
120,858,000,000 JPY
120,872,000,000 JPY
120,844,000,000 JPY
Retained earnings
282,504,000,000 JPY
129,704,000,000 JPY
77,781,000,000 JPY
212,945,000,000 JPY
Treasury shares
-668,000,000 JPY
-441,000,000 JPY
-454,000,000 JPY
-685,000,000 JPY
Shareholders' equity
639,966,000,000 JPY
487,427,000,000 JPY
435,503,000,000 JPY
570,410,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
4,369,000,000 JPY
1,347,000,000 JPY
961,000,000 JPY
3,597,000,000 JPY
Deferred gains or losses on hedges
-1,412,000,000 JPY
-1,389,000,000 JPY
Valuation and translation adjustments
-10,825,000,000 JPY
1,347,000,000 JPY
961,000,000 JPY
-19,444,000,000 JPY
Net assets
10,000,000 JPY
1,347,000,000 JPY
24,822,000,000 JPY
-10,825,000,000 JPY
129,704,000,000 JPY
-441,000,000 JPY
59,326,000,000 JPY
-1,905,000,000 JPY
237,304,000,000 JPY
639,966,000,000 JPY
4,369,000,000 JPY
120,825,000,000 JPY
-668,000,000 JPY
-1,412,000,000 JPY
-11,876,000,000 JPY
237,304,000,000 JPY
JPY
70,368,000,000 JPY
282,504,000,000 JPY
89,770,000,000 JPY
1,347,000,000 JPY
31,087,000,000 JPY
120,858,000,000 JPY
487,427,000,000 JPY
653,963,000,000 JPY
488,774,000,000 JPY
12,000,000 JPY
436,464,000,000 JPY
-19,444,000,000 JPY
961,000,000 JPY
77,781,000,000 JPY
59,326,000,000 JPY
-3,590,000,000 JPY
237,304,000,000 JPY
237,304,000,000 JPY
18,442,000,000 JPY
89,784,000,000 JPY
961,000,000 JPY
570,410,000,000 JPY
3,597,000,000 JPY
120,844,000,000 JPY
120,872,000,000 JPY
-685,000,000 JPY
-1,389,000,000 JPY
-454,000,000 JPY
-18,062,000,000 JPY
23,611,000,000 JPY
JPY
31,087,000,000 JPY
435,503,000,000 JPY
212,945,000,000 JPY
574,577,000,000 JPY
-1,255,000,000 JPY
15,000,000 JPY
481,000,000 JPY
385,190,000,000 JPY
499,903,000,000 JPY
-684,000,000 JPY
-20,734,000,000 JPY
724,000,000 JPY
16,723,000,000 JPY
-439,000,000 JPY
59,326,000,000 JPY
-2,280,000,000 JPY
237,304,000,000 JPY
237,304,000,000 JPY
-42,618,000,000 JPY
99,309,000,000 JPY
1,205,000,000 JPY
500,663,000,000 JPY
2,839,000,000 JPY
130,368,000,000 JPY
31,087,000,000 JPY
19,973,000,000 JPY
130,396,000,000 JPY
383,985,000,000 JPY
133,675,000,000 JPY
-20,037,000,000 JPY
Liabilities and net assets
4,710,158,000,000 JPY
4,230,935,000,000 JPY
4,141,556,000,000 JPY
4,587,541,000,000 JPY

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