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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
266,235,000
JPY
|
— | — | — | — | — | — | — | — |
554,381,000
JPY
|
— | — | — | — | — | — | — |
1,038,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — |
1,633,015,000
JPY
|
— | — | — | — | — | — | — | — |
1,666,655,000
JPY
|
— | — | — | — | — | — | — |
1,299,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — |
11,592,000
JPY
|
— | — | — | — | — | — | — | — |
24,698,000
JPY
|
— | — | — | — | — | — | — |
25,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
136,363,000
JPY
|
— | — | — | — | — | — | — | — |
223,882,000
JPY
|
— | — | — | — | — | — | — |
18,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-3,726,000
JPY
|
— | — | — | — | — | — | — | — |
-3,726,000
JPY
|
— | — | — | — | — | — | — |
-9,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
2,585,253,000
JPY
|
— | — | — | — | — | — | — | — |
2,704,467,000
JPY
|
— | — | — | — | — | — | — |
2,787,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
647,637,000
JPY
|
— | — | — | — | — | — | — | — |
647,637,000
JPY
|
— | — | — | — | — | — | — |
630,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — |
1,832,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,974,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-1,292,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,446,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — |
540,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
527,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — |
88,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
98,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-82,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-90,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — |
5,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — |
48,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-35,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-43,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — |
13,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — |
7,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-6,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-14,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — |
447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — |
590,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
738,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-506,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-661,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — |
83,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
77,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — |
4,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
594,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-506,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — |
87,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
38,834,000
JPY
|
— | — | — | — | — | — | — | — |
38,834,000
JPY
|
— | — | — | — | — | — | — |
41,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
| Patent right | — | — | — |
1,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — |
2,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — |
31,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
3,190,000
JPY
|
— | — | — | — | — | — | — | — |
38,834,000
JPY
|
— | — | — | — | — | — | — |
3,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
570,130,000
JPY
|
— | — | — | — | — | — | — | — |
546,140,000
JPY
|
— | — | — | — | — | — | — |
615,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — |
14,150,000
JPY
|
— | — | — | — | — | — | — | — |
14,150,000
JPY
|
— | — | — | — | — | — | — |
14,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — |
24,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — |
370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — |
11,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
8,000
JPY
|
— | — | — | — | — | — | — | — |
11,918,000
JPY
|
— | — | — | — | — | — | — |
8,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
1,256,602,000
JPY
|
— | — | — | — | — | — | — | — |
1,232,612,000
JPY
|
— | — | — | — | — | — | — |
1,287,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
3,841,856,000
JPY
|
— | — | — | — | — | — | — | — |
3,937,080,000
JPY
|
— | — | — | — | — | — | — |
4,074,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — |
1,001,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,001,000,000
JPY
|
— | — | — | — | — | — | — |
1,001,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
4,481,000
JPY
|
— | — | — | — | — | — | — | — |
19,169,000
JPY
|
— | — | — | — | — | — | — |
22,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
400,000
JPY
|
— | — | — | — | — | — | — | — |
70,570,000
JPY
|
— | — | — | — | — | — | — |
628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
1,544,665,000
JPY
|
— | — | — | — | — | — | — | — |
1,633,445,000
JPY
|
— | — | — | — | — | — | — |
1,611,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — |
1,350,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,350,000,000
JPY
|
— | — | — | — | — | — | — |
1,530,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
88,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
1,438,163,000
JPY
|
— | — | — | — | — | — | — | — |
1,438,163,000
JPY
|
— | — | — | — | — | — | — |
1,631,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
2,982,828,000
JPY
|
— | — | — | — | — | — | — | — |
3,071,609,000
JPY
|
— | — | — | — | — | — | — |
3,243,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
897,461,000
JPY
|
— | — | — | — | — | — | — | — |
897,461,000
JPY
|
— | — | — | — | — | — | — |
897,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
219,800,000
JPY
|
— | — | — | — | — | — | — | — |
219,800,000
JPY
|
— | — | — | — | — | — | — |
1,006,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
28,236,000
JPY
|
— | — | — | — | — | — | — | — |
34,680,000
JPY
|
— | — | — | — | — | — | — |
-786,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-287,998,000
JPY
|
— | — | — | — | — | — | — | — |
-287,998,000
JPY
|
— | — | — | — | — | — | — |
-287,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
857,499,000
JPY
|
— | — | — | — | — | — | — | — |
863,943,000
JPY
|
— | — | — | — | — | — | — |
829,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — |
1,527,000
JPY
|
— | — | — | — | — | — | — | — |
1,527,000
JPY
|
— | — | — | — | — | — | — |
1,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,527,000
JPY
|
28,236,000
JPY
|
-287,998,000
JPY
|
859,027,000
JPY
|
897,461,000
JPY
|
219,800,000
JPY
|
863,943,000
JPY
|
219,800,000
JPY
|
1,527,000
JPY
|
219,800,000
JPY
|
857,499,000
JPY
|
-287,998,000
JPY
|
865,470,000
JPY
|
897,461,000
JPY
|
28,236,000
JPY
|
34,680,000
JPY
|
JPY
|
1,006,458,000
JPY
|
830,790,000
JPY
|
-287,998,000
JPY
|
830,790,000
JPY
|
1,527,000
JPY
|
-287,998,000
JPY
|
1,527,000
JPY
|
-786,658,000
JPY
|
897,461,000
JPY
|
897,461,000
JPY
|
-786,658,000
JPY
|
410,111,000
JPY
|
829,263,000
JPY
|
596,346,000
JPY
|
829,263,000
JPY
|
-786,658,000
JPY
|
1,006,458,000
JPY
|
-769,210,000
JPY
|
-287,998,000
JPY
|
348,196,000
JPY
|
647,711,000
JPY
|
-769,210,000
JPY
|
410,111,000
JPY
|
984,000
JPY
|
346,596,000
JPY
|
756,708,000
JPY
|
347,211,000
JPY
|
| Liabilities and net assets | — | — | — |
3,841,856,000
JPY
|
— | — | — | — | — | — | — | — |
3,937,080,000
JPY
|
— | — | — | — | — | — | — |
4,074,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |