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 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 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 balance sheet | ||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
2,613,039,000
JPY
|
— | — | — | — | — | — |
2,259,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
3,312,000
JPY
|
— | — | — | — | — | — |
2,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-439,530,000
JPY
|
— | — | — | — | — | — |
-426,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
3,266,754,000
JPY
|
— | — | — | — | — | — |
2,957,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
66,936,000
JPY
|
— | — | — | — | — | — |
48,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||
| Buildings | — | — | — | — |
64,893,000
JPY
|
— | — | — | — | — | — |
48,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-21,884,000
JPY
|
— | — | — | — | — | — |
-14,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — |
43,008,000
JPY
|
— | — | — | — | — | — |
33,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — |
16,440,000
JPY
|
— | — | — | — | — | — |
14,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-10,543,000
JPY
|
— | — | — | — | — | — |
-10,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — |
5,897,000
JPY
|
— | — | — | — | — | — |
4,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — |
34,772,000
JPY
|
— | — | — | — | — | — |
21,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-16,741,000
JPY
|
— | — | — | — | — | — |
-11,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — |
18,030,000
JPY
|
— | — | — | — | — | — |
10,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
38,659,000
JPY
|
— | — | — | — | — | — |
42,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||
| Software | — | — | — | — |
38,659,000
JPY
|
— | — | — | — | — | — |
42,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
134,069,000
JPY
|
— | — | — | — | — | — |
120,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — |
1,647,000
JPY
|
— | — | — | — | — | — |
1,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — |
4,715,000
JPY
|
— | — | — | — | — | — |
12,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
127,706,000
JPY
|
— | — | — | — | — | — |
106,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
239,665,000
JPY
|
— | — | — | — | — | — |
210,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
3,506,419,000
JPY
|
— | — | — | — | — | — |
3,168,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — |
152,647,000
JPY
|
— | — | — | — | — | — |
200,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
93,000
JPY
|
— | — | — | — | — | — |
41,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
994,230,000
JPY
|
— | — | — | — | — | — |
1,037,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — |
38,920,000
JPY
|
— | — | — | — | — | — |
33,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
23,246,000
JPY
|
— | — | — | — | — | — |
33,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
69,581,000
JPY
|
— | — | — | — | — | — |
71,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
1,063,812,000
JPY
|
— | — | — | — | — | — |
1,109,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
1,030,870,000
JPY
|
— | — | — | — | — | — |
1,026,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
817,439,000
JPY
|
— | — | — | — | — | — |
813,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
593,144,000
JPY
|
— | — | — | — | — | — |
216,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
2,441,455,000
JPY
|
— | — | — | — | — | — |
2,057,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — |
502,000
JPY
|
— | — | — | — | — | — |
302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — |
502,000
JPY
|
— | — | — | — | — | — |
302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — |
649,000
JPY
|
— | — | — | — | — | — |
837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
502,000
JPY
|
502,000
JPY
|
649,000
JPY
|
593,144,000
JPY
|
2,442,607,000
JPY
|
817,439,000
JPY
|
817,439,000
JPY
|
2,441,455,000
JPY
|
1,030,870,000
JPY
|
593,144,000
JPY
|
813,548,000
JPY
|
2,058,597,000
JPY
|
837,000
JPY
|
302,000
JPY
|
216,929,000
JPY
|
1,026,979,000
JPY
|
216,929,000
JPY
|
302,000
JPY
|
813,548,000
JPY
|
2,057,457,000
JPY
|
239,000
JPY
|
-192,244,000
JPY
|
384,175,000
JPY
|
391,507,000
JPY
|
-192,244,000
JPY
|
239,000
JPY
|
6,597,000
JPY
|
178,076,000
JPY
|
178,076,000
JPY
|
377,338,000
JPY
|
| Liabilities and net assets | — | — | — | — |
3,506,419,000
JPY
|
— | — | — | — | — | — |
3,168,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |