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 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 | — | — |
5,605,442,000
JPY
|
— | — | — | — |
3,816,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — |
136,999,000
JPY
|
— | — | — | — |
105,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
578,000
JPY
|
— | — | — | — |
2,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
6,138,074,000
JPY
|
— | — | — | — |
4,186,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||
| Property, plant and equipment | — | — |
2,330,264,000
JPY
|
— | — | — | — |
1,974,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||
| Land | — | — |
185,393,000
JPY
|
— | — | — | — |
185,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — |
10,459,000
JPY
|
— | — | — | — |
7,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-2,146,519,000
JPY
|
— | — | — | — |
-1,788,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||
| Other | — | — |
3,714,000
JPY
|
— | — | — | — |
3,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
6,034,000
JPY
|
— | — | — | — |
5,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
716,345,000
JPY
|
— | — | — | — |
623,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||
| Investment securities | — | — |
2,979,000
JPY
|
— | — | — | — |
2,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
48,005,000
JPY
|
— | — | — | — |
28,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-135,000
JPY
|
— | — | — | — |
-135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
3,052,644,000
JPY
|
— | — | — | — |
2,602,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
9,190,719,000
JPY
|
— | — | — | — |
6,789,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||
| Income taxes payable | — | — |
504,551,000
JPY
|
— | — | — | — |
278,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
1,155,000
JPY
|
— | — | — | — |
315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
3,018,867,000
JPY
|
— | — | — | — |
1,792,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||
| Long-term borrowings | — | — |
106,227,000
JPY
|
— | — | — | — |
121,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
2,312,000
JPY
|
— | — | — | — |
1,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
731,600,000
JPY
|
— | — | — | — |
670,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
3,750,468,000
JPY
|
— | — | — | — |
2,463,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||
| Share capital | — | — |
334,279,000
JPY
|
— | — | — | — |
331,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
362,384,000
JPY
|
— | — | — | — |
359,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
4,742,445,000
JPY
|
— | — | — | — |
3,633,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-515,000
JPY
|
— | — | — | — |
-289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
5,438,592,000
JPY
|
— | — | — | — |
4,325,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — |
1,658,000
JPY
|
— | — | — | — |
1,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — |
1,658,000
JPY
|
— | — | — | — |
1,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,658,000
JPY
|
-515,000
JPY
|
5,440,251,000
JPY
|
362,384,000
JPY
|
5,438,592,000
JPY
|
334,279,000
JPY
|
4,742,445,000
JPY
|
4,326,365,000
JPY
|
-289,000
JPY
|
1,191,000
JPY
|
331,752,000
JPY
|
3,633,854,000
JPY
|
359,857,000
JPY
|
4,325,174,000
JPY
|
1,057,000
JPY
|
-202,000
JPY
|
3,549,051,000
JPY
|
329,732,000
JPY
|
2,860,626,000
JPY
|
357,837,000
JPY
|
3,547,993,000
JPY
|
| Liabilities and net assets | — | — |
9,190,719,000
JPY
|
— | — | — | — |
6,789,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |