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 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 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 consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
1,474,736,000
JPY
|
— | — | — | — | — | — | — | — |
3,338,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — |
3,811,783,000
JPY
|
— | — | — | — | — | — | — | — |
2,616,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — |
125,104,000
JPY
|
— | — | — | — | — | — | — | — |
171,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — |
668,903,000
JPY
|
— | — | — | — | — | — | — | — |
589,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
115,811,000
JPY
|
— | — | — | — | — | — | — | — |
23,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-9,065,000
JPY
|
— | — | — | — | — | — | — | — |
-9,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
8,574,446,000
JPY
|
— | — | — | — | — | — | — | — |
8,877,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
5,651,306,000
JPY
|
— | — | — | — | — | — | — | — |
5,261,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — |
2,870,604,000
JPY
|
— | — | — | — | — | — | — | — |
2,870,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — |
1,001,334,000
JPY
|
— | — | — | — | — | — | — | — |
656,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-368,753,000
JPY
|
— | — | — | — | — | — | — | — |
-225,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — |
632,581,000
JPY
|
— | — | — | — | — | — | — | — |
431,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — |
640,000
JPY
|
— | — | — | — | — | — | — | — |
370,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — |
15,442,000
JPY
|
— | — | — | — | — | — | — | — |
18,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
289,904,000
JPY
|
— | — | — | — | — | — | — | — |
243,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
141,485,000
JPY
|
— | — | — | — | — | — | — | — |
134,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
84,483,000
JPY
|
— | — | — | — | — | — | — | — |
75,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-16,872,000
JPY
|
— | — | — | — | — | — | — | — |
-17,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
5,956,653,000
JPY
|
— | — | — | — | — | — | — | — |
5,522,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
12,167,696,000
JPY
|
594,130,000
JPY
|
14,531,100,000
JPY
|
— | — | — |
12,761,827,000
JPY
|
— | — | — | — |
14,400,057,000
JPY
|
10,356,819,000
JPY
|
539,160,000
JPY
|
— | — | — |
10,895,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — |
2,900,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,900,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
60,809,000
JPY
|
— | — | — | — | — | — | — | — |
77,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
595,000
JPY
|
— | — | — | — | — | — | — | — |
29,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
6,604,685,000
JPY
|
— | — | — | — | — | — | — | — |
6,731,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
2,384,630,000
JPY
|
— | — | — | — | — | — | — | — |
2,374,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
29,275,000
JPY
|
— | — | — | — | — | — | — | — |
19,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
3,589,418,000
JPY
|
— | — | — | — | — | — | — | — |
3,444,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
10,194,103,000
JPY
|
— | — | — | — | — | — | — | — |
10,176,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
2,155,352,000
JPY
|
— | — | — | — | — | — | — | — |
2,155,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
1,052,567,000
JPY
|
— | — | — | — | — | — | — | — |
1,052,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
1,130,314,000
JPY
|
— | — | — | — | — | — | — | — |
1,021,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-51,394,000
JPY
|
— | — | — | — | — | — | — | — |
-51,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
4,286,840,000
JPY
|
— | — | — | — | — | — | — | — |
4,177,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
50,156,000
JPY
|
— | — | — | — | — | — | — | — |
45,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
50,156,000
JPY
|
— | — | — | — | — | — | — | — |
45,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
50,156,000
JPY
|
50,156,000
JPY
|
1,130,314,000
JPY
|
-51,394,000
JPY
|
— | — |
4,336,996,000
JPY
|
1,052,562,000
JPY
|
1,052,567,000
JPY
|
4,286,840,000
JPY
|
— |
2,155,352,000
JPY
|
1,130,314,000
JPY
|
5,000
JPY
|
1,052,562,000
JPY
|
4,223,571,000
JPY
|
— | — |
-51,332,000
JPY
|
45,909,000
JPY
|
1,021,079,000
JPY
|
— |
2,155,352,000
JPY
|
1,021,079,000
JPY
|
JPY
|
45,909,000
JPY
|
1,052,562,000
JPY
|
4,177,662,000
JPY
|
24,221,000
JPY
|
761,346,000
JPY
|
-54,506,000
JPY
|
3,938,977,000
JPY
|
761,346,000
JPY
|
2,155,352,000
JPY
|
24,221,000
JPY
|
1,052,562,000
JPY
|
1,052,562,000
JPY
|
3,914,755,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
14,531,100,000
JPY
|
— | — | — | — | — | — | — | — |
14,400,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |