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 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 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 consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
1,300,847,000
JPY
|
— | — | — | — | — | — | — | — |
1,325,592,000
JPY
|
— | — | — | — | — | — | — |
1,469,625,000
JPY
|
— | — |
1,428,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — |
76,478,000
JPY
|
— | — | — | — | — | — | — | — |
77,696,000
JPY
|
— | — | — | — | — | — | — |
62,150,000
JPY
|
— | — |
59,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — |
6,113,000
JPY
|
— | — | — | — | — | — | — | — |
6,113,000
JPY
|
— | — | — | — | — | — | — |
5,699,000
JPY
|
— | — |
5,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
15,877,000
JPY
|
— | — | — | — | — | — | — | — |
23,594,000
JPY
|
— | — | — | — | — | — | — |
71,724,000
JPY
|
— | — |
12,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-274,000
JPY
|
— | — | — | — | — | — | — | — |
-344,000
JPY
|
— | — | — | — | — | — | — |
-541,000
JPY
|
— | — |
-459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
1,515,868,000
JPY
|
— | — | — | — | — | — | — | — |
1,550,202,000
JPY
|
— | — | — | — | — | — | — |
1,735,516,000
JPY
|
— | — |
1,683,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
882,621,000
JPY
|
— | — | — | — | — | — | — | — |
883,115,000
JPY
|
— | — | — | — | — | — | — |
1,440,555,000
JPY
|
— | — |
1,438,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-963,011,000
JPY
|
— | — | — | — | — | — | — |
-844,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — |
577,138,000
JPY
|
— | — | — | — | — | — | — |
906,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-89,296,000
JPY
|
— | — | — | — | — | — | — |
-78,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — |
14,291,000
JPY
|
— | — | — | — | — | — | — |
22,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — |
29,737,000
JPY
|
— | — | — | — | — | — | — | — |
29,737,000
JPY
|
— | — | — | — | — | — | — |
29,737,000
JPY
|
— | — |
29,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-314,217,000
JPY
|
— | — | — | — | — | — | — |
-208,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — |
197,642,000
JPY
|
— | — | — | — | — | — | — | — |
197,642,000
JPY
|
— | — | — | — | — | — | — |
393,268,000
JPY
|
— | — |
393,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-14,020,000
JPY
|
— | — | — | — | — | — | — |
-21,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — |
14,885,000
JPY
|
— | — | — | — | — | — | — | — |
14,920,000
JPY
|
— | — | — | — | — | — | — |
7,067,000
JPY
|
— | — |
6,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-1,732,895,000
JPY
|
— | — | — | — | — | — | — |
-1,438,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — |
JPY
|
— |
1,766,000
JPY
|
— | — | — | — | — | — | — | — |
1,766,000
JPY
|
1,766,000
JPY
|
— | — |
JPY
|
— | — | — |
2,355,000
JPY
|
JPY
|
— |
2,355,000
JPY
|
— | — | — |
JPY
|
2,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
1,109,000
JPY
|
— | — | — | — | — | — | — | — |
1,109,000
JPY
|
— | — | — | — | — | — | — |
1,109,000
JPY
|
— | — |
1,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
5,085,000
JPY
|
— | — | — | — | — | — | — | — |
5,668,000
JPY
|
— | — | — | — | — | — | — |
6,180,000
JPY
|
— | — |
6,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
434,431,000
JPY
|
— | — | — | — | — | — | — | — |
413,319,000
JPY
|
— | — | — | — | — | — | — |
371,460,000
JPY
|
— | — |
395,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — |
15,404,000
JPY
|
— | — | — | — | — | — | — | — |
7,665,000
JPY
|
— | — | — | — | — | — | — |
22,266,000
JPY
|
— | — |
18,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-90,000
JPY
|
— | — | — | — | — | — | — | — |
-254,000
JPY
|
— | — | — | — | — | — | — |
-253,000
JPY
|
— | — |
-108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
1,322,138,000
JPY
|
— | — | — | — | — | — | — | — |
1,302,103,000
JPY
|
— | — | — | — | — | — | — |
1,818,196,000
JPY
|
— | — |
1,840,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
2,018,000
JPY
|
— | — |
2,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — |
65,378,000
JPY
|
— |
2,838,006,000
JPY
|
— | — | — | — | — | — | — |
-51,078,000
JPY
|
2,852,306,000
JPY
|
2,838,006,000
JPY
|
— |
2,903,384,000
JPY
|
— | — | — | — |
3,555,731,000
JPY
|
— |
-60,357,000
JPY
|
3,526,041,000
JPY
|
— | — | — |
90,046,000
JPY
|
3,526,041,000
JPY
|
— | — | — | — | — | — |
3,616,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — |
41,527,000
JPY
|
— | — | — | — | — | — | — | — |
41,561,000
JPY
|
— | — | — | — | — | — | — |
25,410,000
JPY
|
— | — |
25,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
28,306,000
JPY
|
— | — | — | — | — | — | — | — |
67,517,000
JPY
|
— | — | — | — | — | — | — |
83,971,000
JPY
|
— | — |
32,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
1,194,001,000
JPY
|
— | — | — | — | — | — | — | — |
1,189,065,000
JPY
|
— | — | — | — | — | — | — |
1,312,936,000
JPY
|
— | — |
1,314,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — |
23,000,000
JPY
|
— | — | — | — | — | — | — | — |
23,000,000
JPY
|
— | — | — | — | — | — | — |
37,000,000
JPY
|
— | — |
37,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — |
737,398,000
JPY
|
— | — | — | — | — | — | — | — |
737,398,000
JPY
|
— | — | — | — | — | — | — |
997,336,000
JPY
|
— | — |
993,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
27,904,000
JPY
|
— | — | — | — | — | — | — | — |
27,904,000
JPY
|
— | — | — | — | — | — | — |
29,070,000
JPY
|
— | — |
29,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
8,492,000
JPY
|
— | — | — | — | — | — | — | — |
8,492,000
JPY
|
— | — | — | — | — | — | — |
14,935,000
JPY
|
— | — |
14,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
948,382,000
JPY
|
— | — | — | — | — | — | — | — |
948,382,000
JPY
|
— | — | — | — | — | — | — |
1,376,723,000
JPY
|
— | — |
1,372,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
2,142,384,000
JPY
|
— | — | — | — | — | — | — | — |
2,137,448,000
JPY
|
— | — | — | — | — | — | — |
2,689,660,000
JPY
|
— | — |
2,686,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
194,072,000
JPY
|
— | — | — | — | — | — | — | — |
194,072,000
JPY
|
— | — | — | — | — | — | — |
193,760,000
JPY
|
— | — |
193,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
180,760,000
JPY
|
— | — | — | — | — | — | — | — |
180,760,000
JPY
|
— | — | — | — | — | — | — |
180,760,000
JPY
|
— | — |
180,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
320,516,000
JPY
|
— | — | — | — | — | — | — | — |
339,752,000
JPY
|
— | — | — | — | — | — | — |
491,215,000
JPY
|
— | — |
464,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
695,348,000
JPY
|
— | — | — | — | — | — | — | — |
714,584,000
JPY
|
— | — | — | — | — | — | — |
865,735,000
JPY
|
— | — |
838,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — |
273,000
JPY
|
— | — | — | — | — | — | — | — |
273,000
JPY
|
— | — | — | — | — | — | — |
336,000
JPY
|
— | — |
336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
273,000
JPY
|
— |
320,516,000
JPY
|
695,621,000
JPY
|
180,760,000
JPY
|
194,072,000
JPY
|
714,584,000
JPY
|
180,760,000
JPY
|
273,000
JPY
|
180,760,000
JPY
|
695,348,000
JPY
|
— |
714,857,000
JPY
|
— |
194,072,000
JPY
|
— | — |
320,516,000
JPY
|
339,752,000
JPY
|
180,760,000
JPY
|
866,071,000
JPY
|
— | — |
839,257,000
JPY
|
336,000
JPY
|
336,000
JPY
|
464,401,000
JPY
|
— | — |
193,760,000
JPY
|
193,760,000
JPY
|
464,401,000
JPY
|
865,735,000
JPY
|
180,760,000
JPY
|
838,921,000
JPY
|
— |
491,215,000
JPY
|
180,760,000
JPY
|
460,115,000
JPY
|
834,635,000
JPY
|
193,760,000
JPY
|
855,357,000
JPY
|
193,760,000
JPY
|
460,115,000
JPY
|
855,357,000
JPY
|
JPY
|
180,760,000
JPY
|
180,760,000
JPY
|
180,760,000
JPY
|
834,635,000
JPY
|
480,837,000
JPY
|
JPY
|
| Liabilities and net assets | — | — | — |
2,838,006,000
JPY
|
— | — | — | — | — | — | — | — |
2,852,306,000
JPY
|
— | — | — | — | — | — | — |
3,555,731,000
JPY
|
— | — |
3,526,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |