Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — |
1,705,988,000
JPY
|
— | — | — |
2,443,598,000
JPY
|
— | — | — | — | — | — | — |
2,631,875,000
JPY
|
— | — | — | — |
1,696,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — |
855,745,000
JPY
|
— | — | — |
836,601,000
JPY
|
— | — | — | — | — | — | — |
931,418,000
JPY
|
— | — | — | — |
956,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — |
116,018,000
JPY
|
— | — | — |
201,045,000
JPY
|
— | — | — | — | — | — | — |
90,536,000
JPY
|
— | — | — | — |
23,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — |
350,637,000
JPY
|
— | — | — |
411,849,000
JPY
|
— | — | — | — | — | — | — |
129,902,000
JPY
|
— | — | — | — |
53,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
318,658,000
JPY
|
— | — | — | — | — | — | — |
262,879,000
JPY
|
— | — | — | — |
4,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
-755,000
JPY
|
— | — | — |
-1,756,000
JPY
|
— | — | — | — | — | — | — |
-2,080,000
JPY
|
— | — | — | — |
-841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — |
4,038,084,000
JPY
|
— | — | — |
5,035,863,000
JPY
|
— | — | — | — | — | — | — |
5,054,648,000
JPY
|
— | — | — | — |
3,832,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
530,679,000
JPY
|
— | — | — |
709,290,000
JPY
|
— | — | — | — | — | — | — |
708,506,000
JPY
|
— | — | — | — |
525,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,197,151,000
JPY
|
— | — | — | — | — | — | — |
1,166,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-739,895,000
JPY
|
— | — | — | — | — | — | — |
-695,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
457,256,000
JPY
|
— | — | — | — | — | — | — |
470,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
187,843,000
JPY
|
— | — | — | — | — | — | — |
201,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-173,736,000
JPY
|
— | — | — | — | — | — | — |
-195,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,106,000
JPY
|
— | — | — | — | — | — | — |
5,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — |
172,561,000
JPY
|
— | — | — |
213,339,000
JPY
|
— | — | — | — | — | — | — |
214,842,000
JPY
|
— | — | — | — |
172,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,566,000
JPY
|
— | — | — | — | — | — | — |
40,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-37,552,000
JPY
|
— | — | — | — | — | — | — |
-40,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — |
599,000
JPY
|
— | — | — |
1,013,000
JPY
|
— | — | — | — | — | — | — |
119,000
JPY
|
— | — | — | — |
70,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — |
6,305,000
JPY
|
— | — | — |
9,569,000
JPY
|
— | — | — | — | — | — | — |
3,500,000
JPY
|
— | — | — | — |
3,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
72,000
JPY
|
— | — | — |
0
JPY
|
— | — | — | — | — | — | — |
582,000
JPY
|
— | — | — | — |
72,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — |
673,000
JPY
|
— | — | — |
2,202,000
JPY
|
— | — | — | — | — | — | — |
1,489,000
JPY
|
— | — | — | — |
689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — |
352,364,000
JPY
|
— | — | — |
57,271,000
JPY
|
— | — | — | — | — | — | — |
55,764,000
JPY
|
— | — | — | — |
660,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — |
34,017,000
JPY
|
— | — | — |
37,440,000
JPY
|
— | — | — | — | — | — | — |
37,440,000
JPY
|
— | — | — | — |
34,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
10,672,000
JPY
|
— | — | — |
17,057,000
JPY
|
— | — | — | — | — | — | — |
15,410,000
JPY
|
— | — | — | — |
10,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — |
883,717,000
JPY
|
— | — | — |
768,763,000
JPY
|
— | — | — | — | — | — | — |
765,759,000
JPY
|
— | — | — | — |
1,186,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — |
4,921,801,000
JPY
|
— | — | — |
5,804,627,000
JPY
|
— | — | — | — | — | — | — |
5,820,407,000
JPY
|
— | — | — | — |
5,018,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
348,030,000
JPY
|
— | — | — | — | — | — | — |
539,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — |
470,000,000
JPY
|
— | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — |
15,467,000
JPY
|
— | — | — |
22,548,000
JPY
|
— | — | — | — | — | — | — |
28,793,000
JPY
|
— | — | — | — |
10,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
1,887,000
JPY
|
— | — | — |
183,492,000
JPY
|
— | — | — | — | — | — | — |
272,371,000
JPY
|
— | — | — | — |
1,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — |
994,377,000
JPY
|
— | — | — |
1,385,820,000
JPY
|
— | — | — | — | — | — | — |
1,668,889,000
JPY
|
— | — | — | — |
1,234,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
628,017,000
JPY
|
— | — | — |
628,017,000
JPY
|
— | — | — | — | — | — | — |
618,278,000
JPY
|
— | — | — | — |
618,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
53,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
4,757,000
JPY
|
— | — | — |
32,160,000
JPY
|
— | — | — | — | — | — | — |
2,388,000
JPY
|
— | — | — | — |
1,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — |
634,598,000
JPY
|
— | — | — |
667,470,000
JPY
|
— | — | — | — | — | — | — |
719,443,000
JPY
|
— | — | — | — |
621,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — |
1,628,975,000
JPY
|
— | — | — |
2,053,291,000
JPY
|
— | — | — | — | — | — | — |
2,388,333,000
JPY
|
— | — | — | — |
1,856,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
3,401,899,000
JPY
|
— | — | — |
3,401,899,000
JPY
|
— | — | — | — | — | — | — |
2,972,609,000
JPY
|
— | — | — | — |
2,972,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — |
1,436,705,000
JPY
|
— | — | — |
1,309,494,000
JPY
|
— | — | — | — | — | — | — |
880,204,000
JPY
|
— | — | — | — |
1,007,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — |
-1,545,778,000
JPY
|
— | — | — |
-921,691,000
JPY
|
— | — | — | — | — | — | — |
-366,472,000
JPY
|
— | — | — | — |
-817,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
3,292,826,000
JPY
|
— | — | — |
3,789,702,000
JPY
|
— | — | — | — | — | — | — |
3,486,340,000
JPY
|
— | — | — | — |
3,162,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-38,366,000
JPY
|
— | — | — | — | — | — | — |
-95,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-38,366,000
JPY
|
— | — | — | — | — | — | — |
-95,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
41,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-1,545,778,000
JPY
|
JPY
|
JPY
|
3,401,899,000
JPY
|
-1,594,146,000
JPY
|
JPY
|
-38,366,000
JPY
|
1,436,705,000
JPY
|
3,292,826,000
JPY
|
3,401,899,000
JPY
|
1,309,494,000
JPY
|
3,292,826,000
JPY
|
JPY
|
48,367,000
JPY
|
-921,691,000
JPY
|
3,751,335,000
JPY
|
3,789,702,000
JPY
|
-38,366,000
JPY
|
— | — | — | — | — |
3,432,074,000
JPY
|
-95,382,000
JPY
|
JPY
|
-817,084,000
JPY
|
— |
3,162,939,000
JPY
|
-95,382,000
JPY
|
2,972,609,000
JPY
|
2,972,609,000
JPY
|
-865,452,000
JPY
|
41,115,000
JPY
|
JPY
|
3,486,340,000
JPY
|
JPY
|
880,204,000
JPY
|
1,007,414,000
JPY
|
-366,472,000
JPY
|
3,162,939,000
JPY
|
48,367,000
JPY
|
3,168,304,000
JPY
|
1,215,577,000
JPY
|
650,742,000
JPY
|
3,172,485,000
JPY
|
699,110,000
JPY
|
4,181,000
JPY
|
4,181,000
JPY
|
48,367,000
JPY
|
2,217,194,000
JPY
|
3,684,770,000
JPY
|
6,045,000
JPY
|
10,691,000
JPY
|
251,999,000
JPY
|
2,217,194,000
JPY
|
4,645,000
JPY
|
339,622,000
JPY
|
251,999,000
JPY
|
4,035,084,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — |
4,921,801,000
JPY
|
— | — | — |
5,804,627,000
JPY
|
— | — | — | — | — | — | — |
5,820,407,000
JPY
|
— | — | — | — |
5,018,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |