Concept As at
2017-09-30
As at
2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
As at
2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
As at
2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
As at
2016-09-30
As at
2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
240,639,000,000 JPY
327,829,000,000 JPY
Inventories
382,000,000 JPY
397,000,000 JPY
Other
8,806,000,000 JPY
11,664,000,000 JPY
Allowance for doubtful accounts
-7,000,000 JPY
-6,000,000 JPY
Current assets
298,724,000,000 JPY
418,627,000,000 JPY
Non-current assets
Property, plant and equipment
3,210,528,000,000 JPY
155,902,000,000 JPY
158,423,000,000 JPY
3,206,394,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
28,164,000,000 JPY
29,761,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
3,186,000,000 JPY
3,927,000,000 JPY
Land
97,888,000,000 JPY
99,398,000,000 JPY
Other
Other, net
26,663,000,000 JPY
25,335,000,000 JPY
Accumulated depreciation
-1,330,325,000,000 JPY
-1,269,215,000,000 JPY
Intangible assets
330,447,000,000 JPY
6,293,000,000 JPY
7,487,000,000 JPY
345,889,000,000 JPY
Intangible assets
Investments and other assets
7,676,477,000,000 JPY
7,676,571,000,000 JPY
Investments and other assets
Shares of subsidiaries and associates
7,677,895,000,000 JPY
7,677,895,000,000 JPY
Long-term loans receivable
3,280,000,000 JPY
3,280,000,000 JPY
Distressed receivables
66,000,000 JPY
71,000,000 JPY
Long-term prepaid expenses
229,000,000 JPY
283,000,000 JPY
Other
224,000,000 JPY
264,000,000 JPY
Allowance for doubtful accounts
-66,000,000 JPY
-71,000,000 JPY
Non-current assets
7,838,672,000,000 JPY
7,842,482,000,000 JPY
Assets
8,200,917,000,000 JPY
291,703,448,000,000 JPY
2,744,285,000,000 JPY
78,639,357,000,000 JPY
1,825,003,000,000 JPY
8,137,397,000,000 JPY
209,801,135,000,000 JPY
453,088,000,000 JPY
301,663,787,000,000 JPY
293,462,869,000,000 JPY
8,261,109,000,000 JPY
293,162,545,000,000 JPY
8,321,416,000,000 JPY
293,016,027,000,000 JPY
2,704,935,000,000 JPY
80,492,230,000,000 JPY
1,821,238,000,000 JPY
207,210,314,000,000 JPY
787,309,000,000 JPY
301,337,444,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
103,000,000 JPY
231,000,000 JPY
Other
3,463,000,000 JPY
4,610,000,000 JPY
Current liabilities
30,323,000,000 JPY
48,586,000,000 JPY
Non-current liabilities
Other
10,672,000,000 JPY
10,796,000,000 JPY
Non-current liabilities
143,782,000,000 JPY
154,666,000,000 JPY
Reserves under special laws
Reserves under special laws
817,538,000,000 JPY
788,712,000,000 JPY
Liabilities
276,606,132,000,000 JPY
174,105,000,000 JPY
203,253,000,000 JPY
278,207,964,000,000 JPY
Net assets
Shareholders' equity
Share capital
3,500,000,000,000 JPY
3,500,000,000,000 JPY
3,500,000,000,000 JPY
3,500,000,000,000 JPY
Capital surplus
4,135,463,000,000 JPY
4,503,856,000,000 JPY
4,503,856,000,000 JPY
4,135,414,000,000 JPY
Retained earnings
3,371,646,000,000 JPY
791,382,000,000 JPY
785,993,000,000 JPY
3,294,130,000,000 JPY
Treasury shares
-831,946,000,000 JPY
-831,946,000,000 JPY
-731,992,000,000 JPY
-731,992,000,000 JPY
Shareholders' equity
10,175,162,000,000 JPY
7,963,291,000,000 JPY
8,057,856,000,000 JPY
10,197,552,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,362,642,000,000 JPY
3,105,162,000,000 JPY
Deferred gains or losses on hedges
-205,143,000,000 JPY
-103,790,000,000 JPY
Valuation and translation adjustments
3,389,050,000,000 JPY
3,254,213,000,000 JPY
Net assets
15,097,315,000,000 JPY
-205,143,000,000 JPY
1,533,102,000,000 JPY
7,963,291,000,000 JPY
3,389,050,000,000 JPY
-79,286,000,000 JPY
791,382,000,000 JPY
-831,946,000,000 JPY
3,500,000,000,000 JPY
10,175,162,000,000 JPY
3,500,000,000,000 JPY
791,382,000,000 JPY
3,362,642,000,000 JPY
3,628,856,000,000 JPY
4,135,463,000,000 JPY
-831,946,000,000 JPY
875,000,000,000 JPY
4,503,856,000,000 JPY
7,963,291,000,000 JPY
310,837,000,000 JPY
3,371,646,000,000 JPY
8,057,856,000,000 JPY
3,254,213,000,000 JPY
785,993,000,000 JPY
-80,730,000,000 JPY
3,500,000,000,000 JPY
3,500,000,000,000 JPY
785,993,000,000 JPY
3,628,856,000,000 JPY
10,197,552,000,000 JPY
3,105,162,000,000 JPY
4,135,414,000,000 JPY
4,503,856,000,000 JPY
-731,992,000,000 JPY
-103,790,000,000 JPY
-731,992,000,000 JPY
333,571,000,000 JPY
1,502,815,000,000 JPY
875,000,000,000 JPY
8,057,856,000,000 JPY
3,294,130,000,000 JPY
14,954,581,000,000 JPY
15,089,507,000,000 JPY
-731,993,000,000 JPY
-136,159,000,000 JPY
-113,637,000,000 JPY
357,208,000,000 JPY
3,133,254,000,000 JPY
813,774,000,000 JPY
-731,993,000,000 JPY
8,085,636,000,000 JPY
3,500,000,000,000 JPY
3,500,000,000,000 JPY
813,774,000,000 JPY
3,628,856,000,000 JPY
1,477,081,000,000 JPY
10,479,171,000,000 JPY
3,025,842,000,000 JPY
4,135,415,000,000 JPY
875,000,000,000 JPY
8,085,636,000,000 JPY
4,503,856,000,000 JPY
3,575,750,000,000 JPY
-373,232,000,000 JPY
15,176,088,000,000 JPY
8,057,703,000,000 JPY
-730,964,000,000 JPY
3,267,928,000,000 JPY
784,812,000,000 JPY
-730,964,000,000 JPY
-56,856,000,000 JPY
3,500,000,000,000 JPY
3,500,000,000,000 JPY
784,812,000,000 JPY
3,628,856,000,000 JPY
10,429,821,000,000 JPY
1,478,338,000,000 JPY
3,318,181,000,000 JPY
875,000,000,000 JPY
4,503,856,000,000 JPY
8,057,703,000,000 JPY
4,134,853,000,000 JPY
3,525,932,000,000 JPY
379,835,000,000 JPY
Liabilities and net assets
291,703,448,000,000 JPY
8,137,397,000,000 JPY
8,261,109,000,000 JPY
293,162,545,000,000 JPY

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