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 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 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 | — |
6,203,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,089,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — |
25,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — |
109,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
96,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
156,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
21,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
7,139,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,070,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
1,656,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,725,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||
| Land | — |
582,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
582,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — |
31,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
31,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-23,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-17,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — |
7,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||
| Other | — |
325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
23,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
37,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
204,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,706,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||
| Other | — |
4,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
1,883,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,470,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | — |
87,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | |||||||||||||||||||||||||||||||
| Share issuance costs | — |
87,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
9,023,070,000
JPY
|
— |
1,064,008,000
JPY
|
123,004,000
JPY
|
1,432,249,000
JPY
|
— | — |
2,619,262,000
JPY
|
— |
6,403,808,000
JPY
|
— |
1,101,355,000
JPY
|
147,381,000
JPY
|
1,507,896,000
JPY
|
8,546,367,000
JPY
|
— | — | — | — |
2,756,632,000
JPY
|
— |
5,789,734,000
JPY
|
— | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||
| Income taxes payable | — |
35,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
44,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
169,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
101,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
733,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
498,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||
| Non-current liabilities | — |
37,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
42,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
771,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
541,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||
| Share capital | — |
4,958,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,949,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
2,788,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,779,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
504,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
276,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
8,251,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,005,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-228,000
JPY
|
8,251,430,000
JPY
|
2,788,763,000
JPY
|
— | — | — |
8,251,430,000
JPY
|
4,958,763,000
JPY
|
— |
504,132,000
JPY
|
— |
JPY
|
— | — | — |
8,005,140,000
JPY
|
-228,000
JPY
|
4,949,563,000
JPY
|
276,242,000
JPY
|
JPY
|
— |
2,779,563,000
JPY
|
— |
8,005,140,000
JPY
|
JPY
|
7,718,076,000
JPY
|
11,518,675,000
JPY
|
-13,149,273,000
JPY
|
JPY
|
9,348,675,000
JPY
|
7,718,076,000
JPY
|
| Liabilities and net assets | — |
9,023,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,546,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |