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 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 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 | — | — | — |
2,141,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,178,052,000
JPY
|
— | — | — | — | — | — |
1,807,976,000
JPY
|
— |
1,770,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — |
29,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — |
7,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
14,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
121,377,000
JPY
|
— | — | — | — | — | — |
89,694,000
JPY
|
— |
2,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
3,474,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,507,740,000
JPY
|
— | — | — | — | — | — |
3,085,079,000
JPY
|
— |
3,049,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
217,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
217,197,000
JPY
|
— | — | — | — | — | — |
106,752,000
JPY
|
— |
106,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
188,027,000
JPY
|
— | — | — | — | — | — |
157,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-133,727,000
JPY
|
— | — | — | — | — | — |
-118,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — |
54,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
54,299,000
JPY
|
— | — | — | — | — | — |
38,706,000
JPY
|
— |
38,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
751,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
751,524,000
JPY
|
— | — | — | — | — | — |
826,795,000
JPY
|
— |
828,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — |
253,520,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — |
253,520,000
JPY
|
253,520,000
JPY
|
JPY
|
— | — | — | — | — |
310,426,000
JPY
|
— |
310,426,000
JPY
|
— | — | — | — |
JPY
|
— |
310,426,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — |
489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — |
479,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
479,342,000
JPY
|
— | — | — | — | — | — |
495,887,000
JPY
|
— |
495,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
1,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,004,000
JPY
|
— | — | — | — | — | — |
2,238,000
JPY
|
— |
1,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
185,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
171,719,000
JPY
|
— | — | — | — | — | — |
139,082,000
JPY
|
— |
152,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — |
2,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,806,000
JPY
|
— | — | — | — | — | — |
2,806,000
JPY
|
— |
2,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — |
13,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — |
8,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,186,000
JPY
|
— | — | — | — | — | — |
11,413,000
JPY
|
— |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
1,154,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,140,441,000
JPY
|
— | — | — | — | — | — |
1,072,629,000
JPY
|
— |
1,088,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
4,628,363,000
JPY
|
— |
71,307,000
JPY
|
— | — | — | — | — | — | — |
1,111,624,000
JPY
|
4,648,181,000
JPY
|
908,027,000
JPY
|
— |
2,090,959,000
JPY
|
— | — | — |
4,157,709,000
JPY
|
— |
4,138,015,000
JPY
|
— | — | — | — |
81,446,000
JPY
|
— |
1,104,967,000
JPY
|
— | — |
876,121,000
JPY
|
— | — | — | — |
2,062,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — |
170,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
170,000,000
JPY
|
— | — | — | — | — | — |
170,000,000
JPY
|
— |
170,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
152,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
152,477,000
JPY
|
— | — | — | — | — | — |
226,498,000
JPY
|
— |
226,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
600,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
294,682,000
JPY
|
— | — | — | — | — | — |
330,338,000
JPY
|
— |
619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
1,912,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,909,542,000
JPY
|
— | — | — | — | — | — |
1,957,223,000
JPY
|
— |
1,957,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — |
62,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
62,649,000
JPY
|
— | — | — | — | — | — |
41,532,000
JPY
|
— |
41,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
62,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
62,649,000
JPY
|
— | — | — | — | — | — |
41,532,000
JPY
|
— |
41,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
1,975,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,972,191,000
JPY
|
— | — | — | — | — | — |
1,998,755,000
JPY
|
— |
1,998,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
314,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
314,241,000
JPY
|
— | — | — | — | — | — |
283,944,000
JPY
|
— |
283,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
275,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
265,831,000
JPY
|
— | — | — | — | — | — |
235,538,000
JPY
|
— |
245,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
2,000,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,033,332,000
JPY
|
— | — | — | — | — | — |
1,584,176,000
JPY
|
— |
1,554,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-163,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-163,000
JPY
|
— | — | — | — | — | — |
-163,000
JPY
|
— |
-163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
2,590,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,613,241,000
JPY
|
— | — | — | — | — | — |
2,103,495,000
JPY
|
— |
2,083,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — |
62,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
62,748,000
JPY
|
— | — | — | — | — | — |
55,458,000
JPY
|
— |
55,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
62,748,000
JPY
|
2,000,501,000
JPY
|
-163,000
JPY
|
2,653,067,000
JPY
|
314,241,000
JPY
|
— |
275,739,000
JPY
|
2,613,241,000
JPY
|
275,739,000
JPY
|
62,748,000
JPY
|
265,831,000
JPY
|
2,590,319,000
JPY
|
-163,000
JPY
|
— |
2,675,989,000
JPY
|
— |
314,241,000
JPY
|
— |
2,000,501,000
JPY
|
2,033,332,000
JPY
|
245,447,000
JPY
|
2,158,954,000
JPY
|
-163,000
JPY
|
2,139,409,000
JPY
|
55,458,000
JPY
|
-163,000
JPY
|
55,458,000
JPY
|
1,554,723,000
JPY
|
— |
283,944,000
JPY
|
— |
283,944,000
JPY
|
1,554,723,000
JPY
|
— |
2,103,495,000
JPY
|
245,447,000
JPY
|
2,083,951,000
JPY
|
1,584,176,000
JPY
|
— |
235,538,000
JPY
|
-163,000
JPY
|
1,177,526,000
JPY
|
-163,000
JPY
|
283,944,000
JPY
|
1,741,129,000
JPY
|
1,756,554,000
JPY
|
283,944,000
JPY
|
1,177,526,000
JPY
|
1,722,179,000
JPY
|
34,375,000
JPY
|
235,538,000
JPY
|
245,447,000
JPY
|
245,447,000
JPY
|
1,706,754,000
JPY
|
1,202,859,000
JPY
|
34,375,000
JPY
|
| Liabilities and net assets | — | — | — |
4,628,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,648,181,000
JPY
|
— | — | — | — | — | — |
4,157,709,000
JPY
|
— |
4,138,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |