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 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 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 balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
777,275,000
JPY
|
— | — | — | — | — | — | — |
899,026,000
JPY
|
— | — | — | — | — |
853,260,000
JPY
|
— |
748,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — |
726,891,000
JPY
|
— | — | — | — | — | — | — |
726,817,000
JPY
|
— | — | — | — | — |
664,503,000
JPY
|
— |
664,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
169,614,000
JPY
|
— | — | — | — | — | — | — |
197,164,000
JPY
|
— | — | — | — | — |
159,641,000
JPY
|
— |
123,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-2,871,000
JPY
|
— | — | — | — | — | — | — |
-2,871,000
JPY
|
— | — | — | — | — |
-2,766,000
JPY
|
— |
-2,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
2,152,664,000
JPY
|
— | — | — | — | — | — | — |
2,233,731,000
JPY
|
— | — | — | — | — |
2,084,220,000
JPY
|
— |
2,019,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
5,204,288,000
JPY
|
— | — | — | — | — | — | — |
5,205,872,000
JPY
|
— | — | — | — | — |
5,245,054,000
JPY
|
— |
5,243,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — |
2,421,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,493,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — |
111,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
114,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — |
103,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — |
1,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — |
240,263,000
JPY
|
— | — | — | — | — |
381,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-186,187,000
JPY
|
— | — | — | — | — |
-322,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — |
54,076,000
JPY
|
— | — | — | — | — | — | — |
54,076,000
JPY
|
— | — | — | — | — |
59,099,000
JPY
|
— |
59,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — |
2,512,186,000
JPY
|
— | — | — | — | — | — | — |
2,512,186,000
JPY
|
— | — | — | — | — |
2,512,186,000
JPY
|
— |
2,512,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
2,160,000
JPY
|
— |
2,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
10,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
-9,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
207,000
JPY
|
— |
207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
127,548,000
JPY
|
— | — | — | — | — | — | — |
128,148,000
JPY
|
— | — | — | — | — |
139,923,000
JPY
|
— |
139,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — |
123,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
134,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
4,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
1,269,764,000
JPY
|
— | — | — | — | — | — | — |
1,239,874,000
JPY
|
— | — | — | — | — |
1,383,272,000
JPY
|
— |
1,415,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — |
60,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — |
35,751,000
JPY
|
— | — | — | — | — | — | — |
35,751,000
JPY
|
— | — | — | — | — |
56,919,000
JPY
|
— |
56,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — |
1,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
19,063,000
JPY
|
— | — | — | — | — | — | — |
30,323,000
JPY
|
— | — | — | — | — |
29,893,000
JPY
|
— |
16,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-28,702,000
JPY
|
— | — | — | — | — | — | — |
-28,702,000
JPY
|
— | — | — | — | — |
-31,470,000
JPY
|
— |
-31,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
6,601,601,000
JPY
|
— | — | — | — | — | — | — |
6,573,895,000
JPY
|
— | — | — | — | — |
6,768,250,000
JPY
|
— |
6,797,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
8,754,266,000
JPY
|
— | — | — | — | — | — | — |
8,807,627,000
JPY
|
— | — | — | — | — |
8,852,471,000
JPY
|
— |
8,817,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — |
315,939,000
JPY
|
— | — | — | — | — |
266,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
5,156,000
JPY
|
— | — | — | — | — | — | — |
10,426,000
JPY
|
— | — | — | — | — |
7,158,000
JPY
|
— |
6,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
8,094,000
JPY
|
— |
8,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
7,368,000
JPY
|
— | — | — | — | — | — | — |
451,185,000
JPY
|
— | — | — | — | — |
396,574,000
JPY
|
— |
3,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
1,041,777,000
JPY
|
— | — | — | — | — | — | — |
1,020,044,000
JPY
|
— | — | — | — | — |
900,232,000
JPY
|
— |
926,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — |
3,573,121,000
JPY
|
— | — | — | — | — | — | — |
3,573,121,000
JPY
|
— | — | — | — | — |
3,813,121,000
JPY
|
— |
3,813,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — |
343,150,000
JPY
|
— | — | — | — | — | — | — |
351,491,000
JPY
|
— | — | — | — | — |
343,847,000
JPY
|
— |
335,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
4,824,253,000
JPY
|
— | — | — | — | — | — | — |
4,832,594,000
JPY
|
— | — | — | — | — |
5,133,758,000
JPY
|
— |
5,125,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
5,866,030,000
JPY
|
— | — | — | — | — | — | — |
5,852,638,000
JPY
|
— | — | — | — | — |
6,033,990,000
JPY
|
— |
6,051,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
2,505,877,000
JPY
|
— | — | — | — | — | — | — |
2,505,877,000
JPY
|
— | — | — | — | — |
2,505,877,000
JPY
|
— |
2,505,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
282,513,000
JPY
|
— | — | — | — | — | — | — |
347,555,000
JPY
|
— | — | — | — | — |
210,753,000
JPY
|
— |
159,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-155,000
JPY
|
— | — | — | — | — | — | — |
-155,000
JPY
|
— | — | — | — | — |
-155,000
JPY
|
— |
-155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
2,888,235,000
JPY
|
— | — | — | — | — | — | — |
2,953,277,000
JPY
|
— | — | — | — | — |
2,816,475,000
JPY
|
— |
2,765,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — |
1,711,000
JPY
|
— | — | — | — | — |
2,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,711,000
JPY
|
282,513,000
JPY
|
-155,000
JPY
|
1,711,000
JPY
|
2,888,235,000
JPY
|
1,611,819,000
JPY
|
100,000,000
JPY
|
2,953,277,000
JPY
|
2,505,877,000
JPY
|
2,505,877,000
JPY
|
2,888,235,000
JPY
|
-155,000
JPY
|
2,954,989,000
JPY
|
100,000,000
JPY
|
282,513,000
JPY
|
347,555,000
JPY
|
894,058,000
JPY
|
2,505,877,000
JPY
|
2,818,480,000
JPY
|
-155,000
JPY
|
2,765,630,000
JPY
|
2,004,000
JPY
|
-155,000
JPY
|
159,908,000
JPY
|
2,004,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
159,908,000
JPY
|
894,058,000
JPY
|
2,816,475,000
JPY
|
1,611,819,000
JPY
|
2,765,630,000
JPY
|
210,753,000
JPY
|
2,505,877,000
JPY
|
-155,000
JPY
|
1,249,000
JPY
|
53,849,000
JPY
|
-155,000
JPY
|
1,249,000
JPY
|
2,659,571,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
2,654,113,000
JPY
|
53,849,000
JPY
|
894,058,000
JPY
|
2,652,864,000
JPY
|
2,505,877,000
JPY
|
1,611,819,000
JPY
|
2,505,877,000
JPY
|
47,142,000
JPY
|
2,659,571,000
JPY
|
| Liabilities and net assets | — | — | — | — |
8,754,266,000
JPY
|
— | — | — | — | — | — | — |
8,807,627,000
JPY
|
— | — | — | — | — |
8,852,471,000
JPY
|
— |
8,817,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |