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 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 |
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 |
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 |
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 | — | — | — | — | — |
49,887,000
JPY
|
— | — | — | — | — | — | — | — |
508,707,000
JPY
|
— | — | — | — | — |
597,557,000
JPY
|
— |
46,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
4,071,000
JPY
|
— | — | — | — | — | — | — | — |
18,743,000
JPY
|
— | — | — | — | — |
40,025,000
JPY
|
— |
1,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
56,507,000
JPY
|
— | — | — | — | — | — | — | — |
707,186,000
JPY
|
— | — | — | — | — |
827,027,000
JPY
|
— |
50,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
164,159,000
JPY
|
— | — | — | — | — | — | — | — |
1,571,964,000
JPY
|
— | — | — | — | — |
1,221,138,000
JPY
|
— |
175,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
231,369,000
JPY
|
— | — | — | — | — |
138,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-100,580,000
JPY
|
— | — | — | — | — |
-78,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
130,789,000
JPY
|
— | — | — | — | — |
59,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — |
40,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-39,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-45,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — |
401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
88,132,000
JPY
|
— | — | — | — | — |
269,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
141,975,000
JPY
|
— | — | — | — | — |
30,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
315,146,000
JPY
|
— | — | — | — | — |
280,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-220,831,000
JPY
|
— | — | — | — | — |
-199,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
94,314,000
JPY
|
— | — | — | — | — |
80,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
702,000
JPY
|
— | — | — | — | — | — | — | — |
4,224,000
JPY
|
— | — | — | — | — |
7,579,000
JPY
|
— |
702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,522,000
JPY
|
— | — | — | — | — |
6,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
702,000
JPY
|
— | — | — | — | — |
702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
352,807,000
JPY
|
— | — | — | — | — | — | — | — |
39,588,000
JPY
|
— | — | — | — | — |
50,572,000
JPY
|
— |
333,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — |
10,073,000
JPY
|
— | — | — | — | — | — | — | — |
10,873,000
JPY
|
— | — | — | — | — |
10,900,000
JPY
|
— |
10,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — |
169,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
169,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — |
165,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
145,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,399,000
JPY
|
— | — | — | — | — |
754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
1,628,000
JPY
|
— | — | — | — | — | — | — | — |
28,715,000
JPY
|
— | — | — | — | — |
39,671,000
JPY
|
— |
1,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-9,754,000
JPY
|
— | — | — | — | — | — | — | — |
-15,556,000
JPY
|
— | — | — | — | — |
-12,911,000
JPY
|
— |
-9,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
517,669,000
JPY
|
— | — | — | — | — | — | — | — |
1,615,778,000
JPY
|
— | — | — | — | — |
1,279,289,000
JPY
|
— |
509,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
574,176,000
JPY
|
— | — | — | — | — | — | — | — |
2,322,964,000
JPY
|
— | — | — | — | — |
2,106,316,000
JPY
|
— |
559,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — |
950,000
JPY
|
— | — | — | — | — | — | — | — |
5,039,000
JPY
|
— | — | — | — | — |
41,127,000
JPY
|
— |
950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
2,087,000
JPY
|
— | — | — | — | — | — | — | — |
25,066,000
JPY
|
— | — | — | — | — |
64,292,000
JPY
|
— |
2,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
16,300,000
JPY
|
— | — | — | — | — | — | — | — |
302,181,000
JPY
|
— | — | — | — | — |
369,712,000
JPY
|
— |
16,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,153,000
JPY
|
— | — | — | — | — |
28,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
6,368,000
JPY
|
— | — | — | — | — | — | — | — |
265,741,000
JPY
|
— | — | — | — | — |
433,133,000
JPY
|
— |
5,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
22,668,000
JPY
|
— | — | — | — | — | — | — | — |
567,923,000
JPY
|
— | — | — | — | — |
802,846,000
JPY
|
— |
22,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
425,423,000
JPY
|
— | — | — | — | — | — | — | — |
425,423,000
JPY
|
— | — | — | — | — |
425,462,000
JPY
|
— |
425,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
41,249,000
JPY
|
— | — | — | — | — | — | — | — |
1,244,783,000
JPY
|
— | — | — | — | — |
792,936,000
JPY
|
— |
26,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-12,097,000
JPY
|
— | — | — | — | — | — | — | — |
-12,097,000
JPY
|
— | — | — | — | — |
-11,886,000
JPY
|
— |
-11,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
554,575,000
JPY
|
— | — | — | — | — | — | — | — |
1,758,110,000
JPY
|
— | — | — | — | — |
1,306,512,000
JPY
|
— |
540,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — |
-3,068,000
JPY
|
— | — | — | — | — | — | — | — |
-3,068,000
JPY
|
— | — | — | — | — |
-3,041,000
JPY
|
— |
-3,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — |
-3,068,000
JPY
|
— | — | — | — | — | — | — | — |
-3,068,000
JPY
|
— | — | — | — | — |
-3,041,000
JPY
|
— |
-3,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-3,068,000
JPY
|
-3,068,000
JPY
|
-3,068,000
JPY
|
41,249,000
JPY
|
-12,097,000
JPY
|
551,507,000
JPY
|
186,500,000
JPY
|
100,000,000
JPY
|
1,758,110,000
JPY
|
-3,068,000
JPY
|
425,423,000
JPY
|
425,423,000
JPY
|
554,575,000
JPY
|
-12,097,000
JPY
|
1,755,041,000
JPY
|
100,000,000
JPY
|
41,249,000
JPY
|
1,244,783,000
JPY
|
238,923,000
JPY
|
425,462,000
JPY
|
1,303,470,000
JPY
|
-11,886,000
JPY
|
537,478,000
JPY
|
JPY
|
-3,041,000
JPY
|
-11,886,000
JPY
|
JPY
|
-3,041,000
JPY
|
26,944,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
26,944,000
JPY
|
238,962,000
JPY
|
-3,041,000
JPY
|
1,306,512,000
JPY
|
186,500,000
JPY
|
-3,041,000
JPY
|
540,520,000
JPY
|
792,936,000
JPY
|
425,462,000
JPY
|
-11,918,000
JPY
|
-116,057,000
JPY
|
JPY
|
-5,813,000
JPY
|
-5,813,000
JPY
|
-116,057,000
JPY
|
-11,918,000
JPY
|
514,629,000
JPY
|
455,091,000
JPY
|
829,076,000
JPY
|
455,091,000
JPY
|
-5,813,000
JPY
|
6,827,000
JPY
|
828,062,000
JPY
|
186,500,000
JPY
|
186,500,000
JPY
|
186,500,000
JPY
|
513,615,000
JPY
|
198,388,000
JPY
|
-5,813,000
JPY
|
6,827,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
574,176,000
JPY
|
— | — | — | — | — | — | — | — |
2,322,964,000
JPY
|
— | — | — | — | — |
2,106,316,000
JPY
|
— |
559,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |