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 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 consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
2,375,118,000
JPY
|
— | — | — | — | — | — | — |
2,849,564,000
JPY
|
— | — | — | — | — | — | — |
2,982,419,000
JPY
|
— |
2,594,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — |
234,046,000
JPY
|
— | — | — | — | — | — | — |
249,955,000
JPY
|
— | — | — | — | — | — | — |
198,535,000
JPY
|
— |
185,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — |
368,862,000
JPY
|
— | — | — | — | — | — | — |
404,549,000
JPY
|
— | — | — | — | — | — | — |
286,643,000
JPY
|
— |
258,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — |
98,855,000
JPY
|
— | — | — | — | — | — | — |
133,336,000
JPY
|
— | — | — | — | — | — | — |
125,290,000
JPY
|
— |
93,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
56,886,000
JPY
|
— | — | — | — | — | — | — |
87,979,000
JPY
|
— | — | — | — | — | — | — |
144,522,000
JPY
|
— |
101,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-1,826,000
JPY
|
— | — | — | — | — | — | — |
-1,903,000
JPY
|
— | — | — | — | — | — | — |
-1,795,000
JPY
|
— |
-1,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
5,111,925,000
JPY
|
— | — | — | — | — | — | — |
5,773,239,000
JPY
|
— | — | — | — | — | — | — |
5,637,406,000
JPY
|
— |
5,056,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
3,388,512,000
JPY
|
— | — | — | — | — | — | — |
3,601,997,000
JPY
|
— | — | — | — | — | — | — |
3,452,259,000
JPY
|
— |
3,300,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,207,869,000
JPY
|
— | — | — | — | — | — | — |
1,252,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,305,159,000
JPY
|
— | — | — | — | — | — | — |
1,139,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — |
886,216,000
JPY
|
— | — | — | — | — | — | — |
886,216,000
JPY
|
— | — | — | — | — | — | — |
886,216,000
JPY
|
— |
886,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — |
29,852,000
JPY
|
— | — | — | — | — | — | — |
29,852,000
JPY
|
— | — | — | — | — | — | — |
39,535,000
JPY
|
— |
39,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
11,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
172,899,000
JPY
|
— | — | — | — | — | — | — |
135,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,088,844,000
JPY
|
— | — | — | — | — | — | — |
-5,782,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — |
4,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
88,247,000
JPY
|
— | — | — | — | — | — | — |
92,826,000
JPY
|
— | — | — | — | — | — | — |
36,335,000
JPY
|
— |
35,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
1,290,003,000
JPY
|
— | — | — | — | — | — | — |
1,040,220,000
JPY
|
— | — | — | — | — | — | — |
788,266,000
JPY
|
— |
1,034,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
784,106,000
JPY
|
— | — | — | — | — | — | — |
786,800,000
JPY
|
— | — | — | — | — | — | — |
536,812,000
JPY
|
— |
534,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
8,941,000
JPY
|
— | — | — | — | — | — | — |
138,685,000
JPY
|
— | — | — | — | — | — | — |
128,411,000
JPY
|
— |
8,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-3,422,000
JPY
|
— | — | — | — | — | — | — |
-3,422,000
JPY
|
— | — | — | — | — | — | — |
-3,422,000
JPY
|
— |
-3,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
4,766,763,000
JPY
|
— | — | — | — | — | — | — |
4,735,043,000
JPY
|
— | — | — | — | — | — | — |
4,276,862,000
JPY
|
— |
4,370,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
9,878,689,000
JPY
|
— | — | — | — | — | — | — |
10,508,282,000
JPY
|
— | — |
7,215,083,000
JPY
|
1,348,097,000
JPY
|
5,866,985,000
JPY
|
— | — |
9,914,268,000
JPY
|
— |
9,426,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,395,769,000
JPY
|
5,299,452,000
JPY
|
— | — | — | — |
6,695,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
460,512,000
JPY
|
— | — | — | — | — | — | — |
488,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
303,687,000
JPY
|
— |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
104,935,000
JPY
|
— | — | — | — | — | — | — |
115,031,000
JPY
|
— | — | — | — | — | — | — |
68,363,000
JPY
|
— |
57,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
1,069,000
JPY
|
— | — | — | — | — | — | — |
715,263,000
JPY
|
— | — | — | — | — | — | — |
480,257,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
3,263,799,000
JPY
|
— | — | — | — | — | — | — |
3,373,754,000
JPY
|
— | — | — | — | — | — | — |
3,206,025,000
JPY
|
— |
3,105,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
2,066,581,000
JPY
|
— | — | — | — | — | — | — |
2,066,581,000
JPY
|
— | — | — | — | — | — | — |
2,136,351,000
JPY
|
— |
2,136,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
631,272,000
JPY
|
— | — | — | — | — | — | — |
577,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
2,765,944,000
JPY
|
— | — | — | — | — | — | — |
2,810,022,000
JPY
|
— | — | — | — | — | — | — |
2,839,225,000
JPY
|
— |
2,806,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
6,029,743,000
JPY
|
— | — | — | — | — | — | — |
6,183,776,000
JPY
|
— | — | — | — | — | — | — |
6,045,250,000
JPY
|
— |
5,912,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
516,870,000
JPY
|
— | — | — | — | — | — | — |
516,870,000
JPY
|
— | — | — | — | — | — | — |
516,870,000
JPY
|
— |
516,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
457,970,000
JPY
|
— | — | — | — | — | — | — |
457,970,000
JPY
|
— | — | — | — | — | — | — |
457,970,000
JPY
|
— |
457,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
2,749,853,000
JPY
|
— | — | — | — | — | — | — |
3,143,327,000
JPY
|
— | — | — | — | — | — | — |
2,770,284,000
JPY
|
— |
2,481,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-78,392,000
JPY
|
— | — | — | — | — | — | — |
-78,392,000
JPY
|
— | — | — | — | — | — | — |
-92,543,000
JPY
|
— |
-92,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
3,646,301,000
JPY
|
— | — | — | — | — | — | — |
4,039,775,000
JPY
|
— | — | — | — | — | — | — |
3,652,581,000
JPY
|
— |
3,364,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
202,644,000
JPY
|
— | — | — | — | — | — | — |
202,731,000
JPY
|
— | — | — | — | — | — | — |
150,647,000
JPY
|
— |
150,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,000,000
JPY
|
— | — | — | — | — | — | — |
65,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
202,644,000
JPY
|
— | — | — | — | — | — | — |
284,731,000
JPY
|
— | — | — | — | — | — | — |
216,436,000
JPY
|
— |
150,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
202,644,000
JPY
|
284,731,000
JPY
|
2,749,853,000
JPY
|
-78,392,000
JPY
|
36,200,000
JPY
|
82,000,000
JPY
|
3,848,945,000
JPY
|
457,970,000
JPY
|
516,870,000
JPY
|
4,039,775,000
JPY
|
202,731,000
JPY
|
457,970,000
JPY
|
3,646,301,000
JPY
|
-78,392,000
JPY
|
4,324,506,000
JPY
|
800,000,000
JPY
|
516,870,000
JPY
|
— | — | — |
1,913,653,000
JPY
|
3,143,327,000
JPY
|
3,869,017,000
JPY
|
-92,543,000
JPY
|
3,514,614,000
JPY
|
216,436,000
JPY
|
-92,543,000
JPY
|
150,556,000
JPY
|
2,481,760,000
JPY
|
36,200,000
JPY
|
65,789,000
JPY
|
516,870,000
JPY
|
516,870,000
JPY
|
800,000,000
JPY
|
1,645,560,000
JPY
|
— | — |
3,652,581,000
JPY
|
457,970,000
JPY
|
150,647,000
JPY
|
3,364,057,000
JPY
|
— |
2,770,284,000
JPY
|
457,970,000
JPY
|
-115,401,000
JPY
|
197,288,000
JPY
|
92,002,000
JPY
|
2,274,357,000
JPY
|
-115,401,000
JPY
|
3,544,799,000
JPY
|
3,225,798,000
JPY
|
516,870,000
JPY
|
36,200,000
JPY
|
516,870,000
JPY
|
800,000,000
JPY
|
1,438,157,000
JPY
|
3,347,511,000
JPY
|
92,047,000
JPY
|
457,970,000
JPY
|
457,970,000
JPY
|
3,133,795,000
JPY
|
2,488,072,000
JPY
|
105,241,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
9,878,689,000
JPY
|
— | — | — | — | — | — | — |
10,508,282,000
JPY
|
— | — | — | — | — | — | — |
9,914,268,000
JPY
|
— |
9,426,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |