Quarterly Consolidated 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
4,394,495,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,298,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — |
139,821,000
JPY
|
— | — | — | — | — | — | — | — | — |
115,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — |
259,635,000
JPY
|
— | — | — | — | — | — | — | — | — |
134,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
4,483,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-948,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
6,737,641,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,215,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
103,329,000
JPY
|
— | — | — | — | — | — | — | — | — |
103,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||
| Construction in progress | — | — | — | — | — |
1,623,000
JPY
|
— | — | — | — | — | — | — | — | — |
599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — |
143,938,000
JPY
|
— | — | — | — | — | — | — | — | — |
30,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
6,435,248,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,804,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — |
6,388,215,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,754,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
8,876,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
6,682,515,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,938,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
13,420,157,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,153,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — |
229,487,000
JPY
|
— | — | — | — | — | — | — | — | — |
145,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
37,681,000
JPY
|
— | — | — | — | — | — | — | — | — |
34,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
719,721,000
JPY
|
— | — | — | — | — | — | — | — | — |
493,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — |
39,593,000
JPY
|
— | — | — | — | — | — | — | — | — |
39,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
1,599,152,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,111,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
2,318,874,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,605,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
1,283,196,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,283,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
1,027,351,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,026,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
6,774,312,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,405,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-1,303,344,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,335,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
7,781,515,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,380,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — |
3,221,223,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,098,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — |
1,863,000
JPY
|
— | — | — | — | — | — | — | — | — |
-997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — |
3,223,086,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,097,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — |
96,680,000
JPY
|
— | — | — | — | — | — | — | — | — |
70,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,223,086,000
JPY
|
96,680,000
JPY
|
3,221,223,000
JPY
|
6,774,312,000
JPY
|
-1,303,344,000
JPY
|
11,101,283,000
JPY
|
1,026,909,000
JPY
|
1,027,351,000
JPY
|
7,781,515,000
JPY
|
4,900,000,000
JPY
|
1,283,196,000
JPY
|
1,863,000
JPY
|
1,874,312,000
JPY
|
441,000
JPY
|
1,026,909,000
JPY
|
9,548,276,000
JPY
|
70,796,000
JPY
|
-1,335,042,000
JPY
|
2,098,212,000
JPY
|
6,405,200,000
JPY
|
1,283,196,000
JPY
|
1,505,200,000
JPY
|
JPY
|
4,900,000,000
JPY
|
2,097,215,000
JPY
|
-997,000
JPY
|
1,026,909,000
JPY
|
7,380,265,000
JPY
|
1,101,323,000
JPY
|
JPY
|
6,152,806,000
JPY
|
-1,134,023,000
JPY
|
8,494,951,000
JPY
|
4,900,000,000
JPY
|
1,283,196,000
JPY
|
1,252,806,000
JPY
|
JPY
|
1,101,323,000
JPY
|
64,737,000
JPY
|
1,026,909,000
JPY
|
1,026,909,000
JPY
|
7,328,889,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
13,420,157,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,153,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |