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 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 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 |
As at 2015-06-30 |
As at 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,887,871,000
JPY
|
3,338,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,672,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,368,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
225,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
128,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
231,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
611,405,000
JPY
|
61,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
317,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-17,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,447,200,000
JPY
|
4,764,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,978,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,251,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,272,000
JPY
|
46,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
19,743,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
520,000
JPY
|
54,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,557,214,000
JPY
|
676,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
853,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
626,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
518,700,000
JPY
|
576,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
534,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
567,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,001,000
JPY
|
97,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
34,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,559,007,000
JPY
|
777,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
855,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
687,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
27,444,000
JPY
|
98,842,000
JPY
|
379,024,000
JPY
|
672,168,000
JPY
|
996,256,000
JPY
|
865,370,000
JPY
|
— | — | — | — |
2,502,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,039,106,000
JPY
|
— | — |
4,006,208,000
JPY
|
5,541,943,000
JPY
|
— |
42,889,000
JPY
|
— |
337,255,000
JPY
|
— |
403,964,000
JPY
|
— |
14,613,000
JPY
|
855,152,000
JPY
|
— |
3,834,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,284,669,000
JPY
|
— |
4,938,544,000
JPY
|
1,653,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,955,000
JPY
|
111,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
111,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
275,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
206,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,383,000
JPY
|
852,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
608,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,299,000
JPY
|
35,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
72,683,000
JPY
|
887,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
31,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
623,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,836,587,000
JPY
|
1,836,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,836,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,836,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,931,477,000
JPY
|
1,938,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,674,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,718,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
144,393,000
JPY
|
571,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-543,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-158,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — |
-199,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-199,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,912,457,000
JPY
|
4,346,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,768,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,196,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,066,000
JPY
|
21,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
34,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,066,000
JPY
|
21,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
34,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
286,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
83,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — | — | — | — | — | — | — |
144,393,000
JPY
|
JPY
|
21,066,000
JPY
|
JPY
|
— |
1,836,587,000
JPY
|
134,393,000
JPY
|
21,066,000
JPY
|
1,931,477,000
JPY
|
1,931,477,000
JPY
|
3,912,457,000
JPY
|
1,836,587,000
JPY
|
1,938,730,000
JPY
|
286,094,000
JPY
|
571,619,000
JPY
|
4,346,937,000
JPY
|
21,066,000
JPY
|
10,000,000
JPY
|
— |
21,066,000
JPY
|
JPY
|
3,933,524,000
JPY
|
4,654,098,000
JPY
|
-199,940,000
JPY
|
— |
34,628,000
JPY
|
— |
34,628,000
JPY
|
— |
-543,219,000
JPY
|
— | — |
-199,940,000
JPY
|
3,802,692,000
JPY
|
1,836,587,000
JPY
|
1,836,587,000
JPY
|
-553,219,000
JPY
|
JPY
|
83,531,000
JPY
|
34,628,000
JPY
|
4,196,835,000
JPY
|
34,628,000
JPY
|
2,718,358,000
JPY
|
2,674,636,000
JPY
|
2,674,636,000
JPY
|
3,768,064,000
JPY
|
-158,169,000
JPY
|
— |
10,000,000
JPY
|
4,314,995,000
JPY
|
— |
21,589,000
JPY
|
-199,940,000
JPY
|
-199,940,000
JPY
|
3,859,544,000
JPY
|
21,589,000
JPY
|
2,674,636,000
JPY
|
1,836,587,000
JPY
|
21,589,000
JPY
|
20,000
JPY
|
2,674,636,000
JPY
|
4,128,015,000
JPY
|
3,837,954,000
JPY
|
-204,878,000
JPY
|
-483,329,000
JPY
|
2,674,636,000
JPY
|
-473,329,000
JPY
|
1,836,587,000
JPY
|
4,106,404,000
JPY
|
21,589,000
JPY
|
10,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,006,208,000
JPY
|
5,541,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,834,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,938,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |