Quarterly Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
46,157,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
41,462,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — |
1,752,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,557,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — |
298,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
290,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — |
503,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
443,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
151,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
145,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-634,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
53,618,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
48,764,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
9,220,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,636,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||
| Buildings | — | — | — | — |
10,135,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,124,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-6,376,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-6,175,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — |
3,758,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,948,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — |
817,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
817,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-615,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-587,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — |
202,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
230,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — |
5,851,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,814,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-4,630,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-4,335,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — |
1,220,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,478,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — |
65,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
61,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-57,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-50,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — |
8,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — |
2,580,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,354,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-2,239,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,985,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — |
340,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
368,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — |
3,587,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,596,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — |
101,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
140,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
130,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||
| Software | — | — | — | — |
131,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
122,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
8,401,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,447,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — |
701,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
685,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — |
76,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
82,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — |
64,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
58,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
9,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-79,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-66,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
17,761,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,214,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
71,380,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
67,978,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — |
850,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
911,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
354,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
343,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
9,162,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,782,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||
| Other | — | — | — | — |
9,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
1,383,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,652,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
10,545,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,434,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
9,907,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,907,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
9,867,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,867,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
41,237,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
37,956,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-209,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-208,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
60,803,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
57,523,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — |
31,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — |
31,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
9,867,880,000
JPY
|
311,975,000
JPY
|
60,803,016,000
JPY
|
14,170,382,000
JPY
|
60,834,662,000
JPY
|
31,645,000
JPY
|
-209,300,000
JPY
|
578,170,000
JPY
|
9,907,039,000
JPY
|
26,176,869,000
JPY
|
57,523,200,000
JPY
|
14,170,382,000
JPY
|
20,673,000
JPY
|
578,170,000
JPY
|
9,907,039,000
JPY
|
57,543,874,000
JPY
|
22,808,542,000
JPY
|
-208,297,000
JPY
|
399,481,000
JPY
|
9,867,880,000
JPY
|
-207,814,000
JPY
|
578,170,000
JPY
|
14,170,382,000
JPY
|
9,907,039,000
JPY
|
19,081,321,000
JPY
|
9,867,880,000
JPY
|
53,872,470,000
JPY
|
475,490,000
JPY
|
12,654,000
JPY
|
53,885,124,000
JPY
|
| Liabilities and net assets | — | — | — | — |
71,380,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
67,978,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |