Quarterly Consolidated 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||
| Cash and deposits | — | — |
645,984,000
JPY
|
— | — | — | — | — | — |
524,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — |
4,916,000
JPY
|
— | — | — | — | — | — |
6,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — |
36,058,000
JPY
|
— | — | — | — | — | — |
32,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
5,904,000
JPY
|
— | — | — | — | — | — |
4,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
866,914,000
JPY
|
— | — | — | — | — | — |
730,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | — | — |
1,467,266,000
JPY
|
— | — | — | — | — | — |
1,358,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||
| Land | — | — |
274,513,000
JPY
|
— | — | — | — | — | — |
262,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — |
3,401,000
JPY
|
— | — | — | — | — | — |
50,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-3,401,000
JPY
|
— | — | — | — | — | — |
-49,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — |
JPY
|
— | — | — | — | — | — |
283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — |
138,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||
| Other | — | — |
4,207,000
JPY
|
— | — | — | — | — | — |
6,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
174,125,000
JPY
|
— | — | — | — | — | — |
173,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
748,387,000
JPY
|
— | — | — | — | — | — |
768,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||
| Other | — | — |
4,097,000
JPY
|
— | — | — | — | — | — |
4,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-6,345,000
JPY
|
— | — | — | — | — | — |
-8,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
2,389,780,000
JPY
|
— | — | — | — | — | — |
2,301,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
3,256,694,000
JPY
|
— | — | — | — | — | — |
3,031,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Income taxes payable | — | — |
122,316,000
JPY
|
— | — | — | — | — | — |
95,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
3,300,000
JPY
|
— | — | — | — | — | — |
2,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
961,633,000
JPY
|
— | — | — | — | — | — |
937,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||
| Long-term borrowings | — | — |
115,048,000
JPY
|
— | — | — | — | — | — |
261,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
133,070,000
JPY
|
— | — | — | — | — | — |
127,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
632,807,000
JPY
|
— | — | — | — | — | — |
706,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
1,594,440,000
JPY
|
— | — | — | — | — | — |
1,643,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||
| Share capital | — | — |
579,900,000
JPY
|
— | — | — | — | — | — |
579,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
496,182,000
JPY
|
— | — | — | — | — | — |
496,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
592,252,000
JPY
|
— | — | — | — | — | — |
317,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-6,080,000
JPY
|
— | — | — | — | — | — |
-5,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
1,662,254,000
JPY
|
— | — | — | — | — | — |
1,387,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
592,252,000
JPY
|
-6,080,000
JPY
|
1,662,254,000
JPY
|
496,182,000
JPY
|
496,182,000
JPY
|
1,662,254,000
JPY
|
579,900,000
JPY
|
592,252,000
JPY
|
496,182,000
JPY
|
1,387,982,000
JPY
|
-5,666,000
JPY
|
317,566,000
JPY
|
579,900,000
JPY
|
317,566,000
JPY
|
496,182,000
JPY
|
1,387,982,000
JPY
|
172,636,000
JPY
|
-5,666,000
JPY
|
1,243,051,000
JPY
|
579,900,000
JPY
|
172,636,000
JPY
|
496,182,000
JPY
|
496,182,000
JPY
|
1,243,051,000
JPY
|
| Liabilities and net assets | — | — |
3,256,694,000
JPY
|
— | — | — | — | — | — |
3,031,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |