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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
1,285,408,000
JPY
|
— | — | — | — | — | — |
1,665,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — |
311,936,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — |
23,028,000
JPY
|
— | — | — | — | — | — |
17,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
90,644,000
JPY
|
— | — | — | — | — | — |
3,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-885,000
JPY
|
— | — | — | — | — | — |
-2,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
2,233,133,000
JPY
|
— | — | — | — | — | — |
2,155,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
68,576,000
JPY
|
— | — | — | — | — | — |
20,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||
| Buildings | — | — | — |
57,173,000
JPY
|
— | — | — | — | — | — |
56,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-52,867,000
JPY
|
— | — | — | — | — | — |
-41,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — |
4,306,000
JPY
|
— | — | — | — | — | — |
15,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — |
26,628,000
JPY
|
— | — | — | — | — | — |
26,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-23,442,000
JPY
|
— | — | — | — | — | — |
-21,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — |
3,185,000
JPY
|
— | — | — | — | — | — |
5,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — |
61,083,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
29,348,000
JPY
|
— | — | — | — | — | — |
32,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Goodwill | — | — | — |
JPY
|
— | — | — | — | — | — |
1,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — |
11,301,000
JPY
|
— | — | — | — | — | — |
17,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
18,047,000
JPY
|
— | — | — | — | — | — |
12,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
98,454,000
JPY
|
— | — | — | — | — | — |
59,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — |
1,304,000
JPY
|
— | — | — | — | — | — |
1,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
196,379,000
JPY
|
— | — | — | — | — | — |
112,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
2,429,512,000
JPY
|
— | — | — | — | — | — |
2,267,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Income taxes payable | — | — | — |
94,254,000
JPY
|
— | — | — | — | — | — |
74,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
18,579,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
760,000
JPY
|
— | — | — | — | — | — |
225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
417,439,000
JPY
|
— | — | — | — | — | — |
389,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — |
29,018,000
JPY
|
— | — | — | — | — | — |
17,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
29,018,000
JPY
|
— | — | — | — | — | — |
17,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
446,458,000
JPY
|
— | — | — | — | — | — |
407,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||
| Share capital | — | — | — |
553,966,000
JPY
|
— | — | — | — | — | — |
549,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
532,966,000
JPY
|
— | — | — | — | — | — |
528,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
1,010,950,000
JPY
|
— | — | — | — | — | — |
780,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-117,841,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
1,980,042,000
JPY
|
— | — | — | — | — | — |
1,857,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — |
3,011,000
JPY
|
— | — | — | — | — | — |
2,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,011,000
JPY
|
1,010,950,000
JPY
|
-117,841,000
JPY
|
1,983,054,000
JPY
|
532,966,000
JPY
|
532,966,000
JPY
|
1,980,042,000
JPY
|
553,966,000
JPY
|
1,010,950,000
JPY
|
528,156,000
JPY
|
1,860,383,000
JPY
|
2,410,000
JPY
|
JPY
|
780,658,000
JPY
|
549,156,000
JPY
|
780,658,000
JPY
|
528,156,000
JPY
|
1,857,972,000
JPY
|
664,773,000
JPY
|
JPY
|
1,736,080,000
JPY
|
544,948,000
JPY
|
664,773,000
JPY
|
2,410,000
JPY
|
523,948,000
JPY
|
523,948,000
JPY
|
1,733,670,000
JPY
|
| Liabilities and net assets | — | — | — |
2,429,512,000
JPY
|
— | — | — | — | — | — |
2,267,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |