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
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2018-03-31
As at
2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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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
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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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
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
As at
2017-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
As at
2016-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
777,895,000,000 JPY
419,818,000,000 JPY
366,639,000,000 JPY
1,076,761,000,000 JPY
Securities
60,817,000,000 JPY
38,702,000,000 JPY
64,540,000,000 JPY
238,498,000,000 JPY
Other
57,790,000,000 JPY
51,193,000,000 JPY
68,127,000,000 JPY
75,682,000,000 JPY
Allowance for doubtful accounts
-1,118,000,000 JPY
-965,000,000 JPY
-146,000,000 JPY
-254,000,000 JPY
Current assets
4,162,254,000,000 JPY
3,255,325,000,000 JPY
2,857,954,000,000 JPY
3,942,440,000,000 JPY
Non-current assets
Property, plant and equipment
6,288,000,000 JPY
1,796,000,000 JPY
2,009,000,000 JPY
6,621,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
462,000,000 JPY
474,000,000 JPY
Land
3,264,000,000 JPY
830,000,000 JPY
830,000,000 JPY
3,264,000,000 JPY
Intangible assets
3,884,000,000 JPY
3,853,000,000 JPY
4,292,000,000 JPY
4,346,000,000 JPY
Intangible assets
Software
3,292,000,000 JPY
4,149,000,000 JPY
Other
24,000,000 JPY
25,000,000 JPY
Investments and other assets
788,501,000,000 JPY
593,320,000,000 JPY
553,712,000,000 JPY
691,642,000,000 JPY
Investments and other assets
Investment securities
787,231,000,000 JPY
564,672,000,000 JPY
525,135,000,000 JPY
690,208,000,000 JPY
Shares of subsidiaries and associates
26,893,000,000 JPY
26,893,000,000 JPY
Other
1,264,000,000 JPY
1,522,000,000 JPY
1,683,000,000 JPY
1,407,000,000 JPY
Allowance for doubtful accounts
-678,000,000 JPY
-678,000,000 JPY
-938,000,000 JPY
-1,158,000,000 JPY
Non-current assets
798,674,000,000 JPY
598,970,000,000 JPY
560,015,000,000 JPY
702,610,000,000 JPY
Assets
1,122,363,000,000 JPY
9,828,000,000 JPY
3,854,296,000,000 JPY
4,960,928,000,000 JPY
4,986,487,000,000 JPY
3,854,296,000,000 JPY
3,417,969,000,000 JPY
4,686,873,000,000 JPY
1,259,394,000,000 JPY
9,508,000,000 JPY
3,417,969,000,000 JPY
4,645,051,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
14,510,000,000 JPY
2,020,000,000 JPY
1,970,000,000 JPY
13,010,000,000 JPY
Income taxes payable
620,000,000 JPY
433,000,000 JPY
154,000,000 JPY
387,000,000 JPY
Other
78,175,000,000 JPY
4,133,000,000 JPY
1,708,000,000 JPY
63,702,000,000 JPY
Current liabilities
4,792,452,000,000 JPY
3,710,150,000,000 JPY
3,273,861,000,000 JPY
4,477,440,000,000 JPY
Non-current liabilities
Long-term borrowings
3,000,000,000 JPY
JPY
1,000,000,000 JPY
4,000,000,000 JPY
Asset retirement obligations
51,000,000 JPY
50,000,000 JPY
Other
625,000,000 JPY
3,743,000,000 JPY
3,539,000,000 JPY
648,000,000 JPY
Non-current liabilities
24,665,000,000 JPY
11,099,000,000 JPY
13,432,000,000 JPY
27,898,000,000 JPY
Liabilities
4,817,117,000,000 JPY
3,721,250,000,000 JPY
3,287,293,000,000 JPY
4,505,339,000,000 JPY
Net assets
Shareholders' equity
Share capital
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
Capital surplus
11,325,000,000 JPY
11,325,000,000 JPY
11,325,000,000 JPY
11,325,000,000 JPY
Retained earnings
108,588,000,000 JPY
97,495,000,000 JPY
95,889,000,000 JPY
106,196,000,000 JPY
Treasury shares
-3,094,000,000 JPY
-3,086,000,000 JPY
-2,199,000,000 JPY
-2,207,000,000 JPY
Shareholders' equity
126,819,000,000 JPY
115,734,000,000 JPY
115,015,000,000 JPY
125,314,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
24,484,000,000 JPY
17,994,000,000 JPY
13,345,000,000 JPY
19,736,000,000 JPY
Deferred gains or losses on hedges
-7,242,000,000 JPY
-852,000,000 JPY
2,146,000,000 JPY
-5,083,000,000 JPY
Revaluation reserve for land
168,000,000 JPY
168,000,000 JPY
168,000,000 JPY
168,000,000 JPY
Valuation and translation adjustments
16,991,000,000 JPY
17,310,000,000 JPY
15,660,000,000 JPY
14,397,000,000 JPY
Net assets
17,994,000,000 JPY
16,991,000,000 JPY
97,495,000,000 JPY
-3,086,000,000 JPY
2,278,000,000 JPY
10,000,000,000 JPY
126,819,000,000 JPY
24,484,000,000 JPY
11,325,000,000 JPY
-3,094,000,000 JPY
-7,242,000,000 JPY
77,030,000,000 JPY
-417,000,000 JPY
10,000,000,000 JPY
-852,000,000 JPY
16,157,000,000 JPY
108,588,000,000 JPY
6,144,000,000 JPY
17,310,000,000 JPY
5,181,000,000 JPY
11,325,000,000 JPY
115,734,000,000 JPY
143,811,000,000 JPY
168,000,000 JPY
2,030,000,000 JPY
168,000,000 JPY
133,045,000,000 JPY
130,676,000,000 JPY
14,397,000,000 JPY
13,345,000,000 JPY
95,889,000,000 JPY
2,278,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
14,551,000,000 JPY
6,144,000,000 JPY
15,660,000,000 JPY
125,314,000,000 JPY
168,000,000 JPY
19,736,000,000 JPY
11,325,000,000 JPY
11,325,000,000 JPY
-2,207,000,000 JPY
-5,083,000,000 JPY
-2,199,000,000 JPY
77,030,000,000 JPY
-423,000,000 JPY
2,146,000,000 JPY
5,181,000,000 JPY
115,015,000,000 JPY
106,196,000,000 JPY
168,000,000 JPY
2,030,000,000 JPY
139,712,000,000 JPY
-9,248,000,000 JPY
-470,000,000 JPY
142,030,000,000 JPY
133,920,000,000 JPY
-2,053,000,000 JPY
17,944,000,000 JPY
19,690,000,000 JPY
95,107,000,000 JPY
-2,045,000,000 JPY
2,278,000,000 JPY
10,000,000,000 JPY
77,030,000,000 JPY
10,000,000,000 JPY
168,000,000 JPY
13,769,000,000 JPY
6,289,000,000 JPY
19,387,000,000 JPY
124,085,000,000 JPY
168,000,000 JPY
27,877,000,000 JPY
11,470,000,000 JPY
5,181,000,000 JPY
11,470,000,000 JPY
114,532,000,000 JPY
104,668,000,000 JPY
-851,000,000 JPY
2,030,000,000 JPY
Liabilities and net assets
4,960,928,000,000 JPY
3,854,296,000,000 JPY
3,417,969,000,000 JPY
4,645,051,000,000 JPY

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