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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
1,170,558,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,261,379,000
JPY
|
— | — | — | — | — | — | — |
1,520,341,000
JPY
|
— |
1,484,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — |
200,190,000
JPY
|
— | — | — | — | — | — | — | — | — |
200,190,000
JPY
|
— | — | — | — | — | — | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — |
2,402,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,402,000
JPY
|
— | — | — | — | — | — | — |
2,915,000
JPY
|
— |
2,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — |
7,019,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,568,000
JPY
|
— | — | — | — | — | — | — |
8,625,000
JPY
|
— |
8,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
18,863,000
JPY
|
— | — | — | — | — | — | — | — | — |
54,274,000
JPY
|
— | — | — | — | — | — | — |
24,138,000
JPY
|
— |
23,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
1,614,268,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,762,979,000
JPY
|
— | — | — | — | — | — | — |
1,834,673,000
JPY
|
— |
1,784,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
136,621,000
JPY
|
— | — | — | — | — | — | — | — | — |
139,730,000
JPY
|
— | — | — | — | — | — | — |
71,865,000
JPY
|
— |
69,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — |
20,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — |
322,312,000
JPY
|
— | — | — | — | — | — | — | — | — |
325,880,000
JPY
|
— | — | — | — | — | — | — |
287,500,000
JPY
|
— |
285,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — |
136,892,000
JPY
|
— | — | — | — | — | — | — | — | — |
136,892,000
JPY
|
— | — | — | — | — | — | — |
108,061,000
JPY
|
— |
108,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-342,660,000
JPY
|
— | — | — | — | — | — | — | — | — |
-344,778,000
JPY
|
— | — | — | — | — | — | — |
-343,452,000
JPY
|
— |
-342,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
8,936,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,936,000
JPY
|
— | — | — | — | — | — | — |
4,480,000
JPY
|
— |
4,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — |
8,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
105,441,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,700,000
JPY
|
— | — | — | — | — | — | — |
111,028,000
JPY
|
— |
148,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
101,062,000
JPY
|
— |
101,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
193,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — |
405,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
211,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
8,407,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,700,000
JPY
|
— | — | — | — | — | — | — |
9,966,000
JPY
|
— |
9,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-308,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-173,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
251,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
158,367,000
JPY
|
— | — | — | — | — | — | — |
187,373,000
JPY
|
— |
222,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
1,865,269,000
JPY
|
— | — | — | — | — | — | — |
509,081,000
JPY
|
— |
1,921,347,000
JPY
|
— | — |
54,807,000
JPY
|
— |
454,274,000
JPY
|
308,468,000
JPY
|
— |
2,022,047,000
JPY
|
— |
2,007,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,365,000
JPY
|
260,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — |
7,184,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,510,000
JPY
|
— | — | — | — | — | — | — |
35,244,000
JPY
|
— |
34,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
76,923,000
JPY
|
— | — | — | — | — | — | — | — | — |
105,008,000
JPY
|
— | — | — | — | — | — | — |
107,521,000
JPY
|
— |
66,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
114,030,000
JPY
|
— | — | — | — | — | — | — | — | — |
122,038,000
JPY
|
— | — | — | — | — | — | — |
145,519,000
JPY
|
— |
131,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — | — |
13,885,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,885,000
JPY
|
— | — | — | — | — | — | — |
13,760,000
JPY
|
— |
13,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
46,592,000
JPY
|
— | — | — | — | — | — | — | — | — |
46,592,000
JPY
|
— | — | — | — | — | — | — |
17,114,000
JPY
|
— |
17,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
160,622,000
JPY
|
— | — | — | — | — | — | — | — | — |
168,630,000
JPY
|
— | — | — | — | — | — | — |
162,634,000
JPY
|
— |
148,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
1,454,687,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,454,687,000
JPY
|
— | — | — | — | — | — | — |
1,447,484,000
JPY
|
— |
1,447,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
1,443,404,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,443,404,000
JPY
|
— | — | — | — | — | — | — |
1,436,200,000
JPY
|
— |
1,436,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
-1,232,989,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,205,115,000
JPY
|
— | — | — | — | — | — | — |
-1,048,587,000
JPY
|
— |
-1,037,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-67,000
JPY
|
— | — | — | — | — | — | — | — | — |
-67,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
1,665,035,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,692,909,000
JPY
|
— | — | — | — | — | — | — |
1,835,097,000
JPY
|
— |
1,846,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,196,000
JPY
|
— | — | — | — | — | — | — |
12,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — |
39,611,000
JPY
|
— | — | — | — | — | — | — | — | — |
39,611,000
JPY
|
— | — | — | — | — | — | — |
12,070,000
JPY
|
— |
12,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
39,611,000
JPY
|
20,196,000
JPY
|
JPY
|
-1,232,989,000
JPY
|
-67,000
JPY
|
20,196,000
JPY
|
1,704,646,000
JPY
|
1,443,404,000
JPY
|
1,454,687,000
JPY
|
1,692,909,000
JPY
|
1,443,404,000
JPY
|
39,611,000
JPY
|
1,443,404,000
JPY
|
1,665,035,000
JPY
|
— |
-67,000
JPY
|
1,752,717,000
JPY
|
1,454,687,000
JPY
|
-1,232,989,000
JPY
|
— |
-1,205,115,000
JPY
|
— | — |
1,436,200,000
JPY
|
1,859,413,000
JPY
|
JPY
|
1,858,500,000
JPY
|
12,070,000
JPY
|
12,245,000
JPY
|
12,070,000
JPY
|
4,947,000
JPY
|
JPY
|
-1,037,255,000
JPY
|
12,245,000
JPY
|
1,447,484,000
JPY
|
1,447,484,000
JPY
|
-1,042,202,000
JPY
|
1,835,097,000
JPY
|
1,436,200,000
JPY
|
1,846,429,000
JPY
|
-1,048,587,000
JPY
|
— | — |
1,436,200,000
JPY
|
JPY
|
JPY
|
13,355,000
JPY
|
-971,096,000
JPY
|
JPY
|
1,525,503,000
JPY
|
1,523,281,000
JPY
|
13,355,000
JPY
|
1,253,941,000
JPY
|
1,253,941,000
JPY
|
-980,990,000
JPY
|
1,509,925,000
JPY
|
1,242,658,000
JPY
|
1,242,658,000
JPY
|
1,242,658,000
JPY
|
-986,673,000
JPY
|
1,525,503,000
JPY
|
JPY
|
9,894,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
1,865,269,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,921,347,000
JPY
|
— | — | — | — | — | — | — |
2,022,047,000
JPY
|
— |
2,007,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |