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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
3,497,404,000
JPY
|
— | — | — | — | — | — | — | — |
13,317,107,000
JPY
|
— | — | — | — | — | — |
11,954,989,000
JPY
|
— |
3,377,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
2,020,000
JPY
|
— | — | — | — | — | — | — | — |
403,978,000
JPY
|
— | — | — | — | — | — |
542,833,000
JPY
|
— |
66,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-8,828,000
JPY
|
— | — | — | — | — | — |
-50,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
5,131,454,000
JPY
|
— | — | — | — | — | — | — | — |
33,181,601,000
JPY
|
— | — | — | — | — | — |
30,395,408,000
JPY
|
— |
3,807,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
51,538,000
JPY
|
— | — | — | — | — | — | — | — |
2,321,898,000
JPY
|
— | — | — | — | — | — |
2,199,140,000
JPY
|
— |
4,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — |
27,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — |
39,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — |
1,137,401,000
JPY
|
— | — | — | — | — | — |
1,020,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
2,322,000
JPY
|
— | — | — | — | — | — |
729,000
JPY
|
— |
729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
1,154,982,000
JPY
|
— | — | — | — | — | — |
1,053,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-16,267,000
JPY
|
— | — | — | — | — | — | — | — |
-1,362,512,000
JPY
|
— | — | — | — | — | — |
-1,127,922,000
JPY
|
— |
-6,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
102,936,000
JPY
|
— | — | — | — | — | — | — | — |
127,629,000
JPY
|
— | — | — | — | — | — |
159,884,000
JPY
|
— |
109,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — |
93,714,000
JPY
|
— | — | — | — | — | — | — | — |
116,364,000
JPY
|
— | — | — | — | — | — |
157,663,000
JPY
|
— |
109,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
9,222,000
JPY
|
— | — | — | — | — | — | — | — |
11,265,000
JPY
|
— | — | — | — | — | — |
2,220,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
10,294,250,000
JPY
|
— | — | — | — | — | — | — | — |
557,494,000
JPY
|
— | — | — | — | — | — |
433,278,000
JPY
|
— |
10,205,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — |
23,869,000
JPY
|
— | — | — | — | — | — |
23,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — |
10,205,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,205,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — |
856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
279,125,000
JPY
|
— | — | — | — | — | — |
178,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
10,448,726,000
JPY
|
— | — | — | — | — | — | — | — |
3,007,022,000
JPY
|
— | — | — | — | — | — |
2,792,302,000
JPY
|
— |
10,320,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
15,580,181,000
JPY
|
— | — | — | — | — | — | — | — |
36,188,623,000
JPY
|
— | — | — | — | — | — |
33,187,710,000
JPY
|
— |
14,127,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — |
16,388,987,000
JPY
|
— | — | — | — | — | — |
15,765,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
28,242,000
JPY
|
— | — | — | — | — | — | — | — |
485,853,000
JPY
|
— | — | — | — | — | — |
486,141,000
JPY
|
— |
23,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
6,720,000
JPY
|
— | — | — | — | — | — | — | — |
276,615,000
JPY
|
— | — | — | — | — | — |
238,554,000
JPY
|
— |
6,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
127,868,000
JPY
|
— | — | — | — | — | — | — | — |
17,635,160,000
JPY
|
— | — | — | — | — | — |
16,964,116,000
JPY
|
— |
101,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
74,358,000
JPY
|
— | — | — | — | — | — | — | — |
789,109,000
JPY
|
— | — | — | — | — | — |
729,964,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
202,227,000
JPY
|
— | — | — | — | — | — | — | — |
18,424,270,000
JPY
|
— | — | — | — | — | — |
17,694,080,000
JPY
|
— |
101,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
550,000,000
JPY
|
— | — | — | — | — | — | — | — |
550,000,000
JPY
|
— | — | — | — | — | — |
550,000,000
JPY
|
— |
550,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
9,655,422,000
JPY
|
— | — | — | — | — | — | — | — |
2,272,369,000
JPY
|
— | — | — | — | — | — |
2,272,369,000
JPY
|
— |
9,655,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
5,710,567,000
JPY
|
— | — | — | — | — | — | — | — |
15,476,998,000
JPY
|
— | — | — | — | — | — |
13,217,872,000
JPY
|
— |
4,358,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-538,034,000
JPY
|
— | — | — | — | — | — | — | — |
-538,034,000
JPY
|
— | — | — | — | — | — |
-537,872,000
JPY
|
— |
-537,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
15,377,954,000
JPY
|
— | — | — | — | — | — | — | — |
17,761,333,000
JPY
|
— | — | — | — | — | — |
15,502,369,000
JPY
|
— |
14,025,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — |
97,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — |
3,020,000
JPY
|
— | — | — | — | — | — |
-8,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,020,000
JPY
|
5,710,567,000
JPY
|
-538,034,000
JPY
|
15,377,954,000
JPY
|
150,000,000
JPY
|
550,000,000
JPY
|
17,761,333,000
JPY
|
97,000
JPY
|
9,655,422,000
JPY
|
2,272,369,000
JPY
|
15,377,954,000
JPY
|
-538,034,000
JPY
|
17,764,353,000
JPY
|
2,922,000
JPY
|
550,000,000
JPY
|
5,710,567,000
JPY
|
15,476,998,000
JPY
|
9,505,422,000
JPY
|
9,655,422,000
JPY
|
15,493,630,000
JPY
|
-537,872,000
JPY
|
14,025,659,000
JPY
|
-8,739,000
JPY
|
-537,872,000
JPY
|
4,358,110,000
JPY
|
550,000,000
JPY
|
550,000,000
JPY
|
4,358,110,000
JPY
|
9,505,422,000
JPY
|
-8,739,000
JPY
|
15,502,369,000
JPY
|
150,000,000
JPY
|
JPY
|
14,025,659,000
JPY
|
13,217,872,000
JPY
|
2,272,369,000
JPY
|
-537,872,000
JPY
|
-22,020,000
JPY
|
2,874,207,000
JPY
|
-537,872,000
JPY
|
550,000,000
JPY
|
12,541,756,000
JPY
|
13,927,842,000
JPY
|
550,000,000
JPY
|
9,505,422,000
JPY
|
13,949,862,000
JPY
|
2,874,207,000
JPY
|
JPY
|
2,272,369,000
JPY
|
150,000,000
JPY
|
9,655,422,000
JPY
|
12,541,756,000
JPY
|
11,665,366,000
JPY
|
-22,020,000
JPY
|
| Liabilities and net assets | — | — | — |
15,580,181,000
JPY
|
— | — | — | — | — | — | — | — |
36,188,623,000
JPY
|
— | — | — | — | — | — |
33,187,710,000
JPY
|
— |
14,127,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |