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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
1,652,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,105,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — |
1,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
100,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
109,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-7,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-11,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
2,783,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,303,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
870,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,042,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — |
240,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
231,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — |
6,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — |
8,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — |
567,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
724,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — |
47,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
71,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — |
98,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-519,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-489,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
97,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
113,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
3,271,000
JPY
|
— | — | — | — | — |
3,271,000
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
3,271,000
JPY
|
— | — |
21,111,000
JPY
|
— |
JPY
|
21,111,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
21,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — |
66,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
25,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — |
677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
8,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
44,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
273,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
279,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
69,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
68,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
55,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
68,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-54,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-52,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
1,241,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,434,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
1,344,799,000
JPY
|
— | — | — | — | — |
4,025,409,000
JPY
|
— | — | — | — |
1,808,924,000
JPY
|
— |
464,124,000
JPY
|
— | — |
2,216,484,000
JPY
|
1,383,577,000
JPY
|
— |
510,451,000
JPY
|
3,737,980,000
JPY
|
— | — | — | — |
1,894,028,000
JPY
|
— | — | — | — | — | — |
1,843,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — |
480,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
470,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
57,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
89,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
50,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
57,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
1,828,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,634,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
189,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
156,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
16,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
238,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
219,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
659,236,000
JPY
|
— | — | — | — | — |
2,067,841,000
JPY
|
— | — | — | — |
927,182,000
JPY
|
— |
267,945,000
JPY
|
— | — |
1,140,658,000
JPY
|
472,427,000
JPY
|
— |
253,929,000
JPY
|
1,853,834,000
JPY
|
— | — | — | — |
726,357,000
JPY
|
— | — | — | — | — | — |
1,127,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
404,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
404,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
94,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
94,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
1,468,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,394,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-15,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-15,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
1,951,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,877,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
5,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
5,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
5,699,000
JPY
|
5,699,000
JPY
|
1,468,570,000
JPY
|
-15,802,000
JPY
|
21,000,000
JPY
|
1,957,568,000
JPY
|
94,800,000
JPY
|
94,800,000
JPY
|
1,951,868,000
JPY
|
— | — |
404,300,000
JPY
|
— | — |
1,447,570,000
JPY
|
— | — |
94,800,000
JPY
|
— |
1,884,145,000
JPY
|
-15,802,000
JPY
|
6,358,000
JPY
|
1,394,488,000
JPY
|
21,000,000
JPY
|
— |
404,300,000
JPY
|
1,373,488,000
JPY
|
6,358,000
JPY
|
— | — |
94,800,000
JPY
|
— |
1,877,786,000
JPY
|
10,089,000
JPY
|
1,112,704,000
JPY
|
-15,802,000
JPY
|
1,606,091,000
JPY
|
21,000,000
JPY
|
404,300,000
JPY
|
1,091,704,000
JPY
|
10,089,000
JPY
|
94,800,000
JPY
|
1,596,002,000
JPY
|
94,800,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
4,025,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,737,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |