Quarterly Balance Sheet
| Concept |
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 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 |
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 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
2,574,252,000
JPY
|
— | — |
2,518,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
936,039,000
JPY
|
973,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — |
43,206,000
JPY
|
— | — |
30,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,747,000
JPY
|
47,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — |
121,482,000
JPY
|
— | — |
121,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
127,505,000
JPY
|
127,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — |
107,719,000
JPY
|
— | — |
88,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,229,000
JPY
|
99,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
89,350,000
JPY
|
— | — |
86,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,004,000
JPY
|
15,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
3,129,030,000
JPY
|
— | — |
3,030,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,385,791,000
JPY
|
1,485,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
122,851,000
JPY
|
— | — |
122,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,550,086,000
JPY
|
1,573,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
438,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — |
122,851,000
JPY
|
— | — |
122,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
362,687,000
JPY
|
362,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
680,580,000
JPY
|
680,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
600,160,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,000
JPY
|
614,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-600,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-542,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,643,000
JPY
|
177,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
JPY
|
JPY
|
JPY
|
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
156,829,000
JPY
|
156,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
JPY
|
156,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Patent right | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
956,000
JPY
|
20,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
174,017,000
JPY
|
— | — |
239,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
410,774,000
JPY
|
119,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — |
107,615,000
JPY
|
— | — |
106,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,152,000
JPY
|
55,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — |
64,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
270,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — |
80,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — |
2,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
66,402,000
JPY
|
— | — |
18,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,475,000
JPY
|
64,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-75,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-56,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
296,869,000
JPY
|
— | — |
362,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,973,505,000
JPY
|
1,871,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
243,128,000
JPY
|
38,473,000
JPY
|
3,425,900,000
JPY
|
69,480,000
JPY
|
— |
3,425,900,000
JPY
|
— |
JPY
|
3,392,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,074,817,000
JPY
|
— | — | — | — |
3,359,296,000
JPY
|
3,356,321,000
JPY
|
3,356,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,820,738,000
JPY
|
1,240,258,000
JPY
|
29,857,000
JPY
|
265,466,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — |
1,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
12,211,000
JPY
|
— | — |
11,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,718,000
JPY
|
9,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
60,601,000
JPY
|
— | — |
12,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
744,000
JPY
|
54,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
234,486,000
JPY
|
— | — |
221,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
152,386,000
JPY
|
164,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — |
329,044,000
JPY
|
— | — |
308,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
203,132,000
JPY
|
203,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
1,849,972,000
JPY
|
— | — |
1,828,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
405,096,000
JPY
|
405,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
103,788,000
JPY
|
28,018,000
JPY
|
2,084,458,000
JPY
|
7,353,000
JPY
|
— |
2,084,458,000
JPY
|
— |
JPY
|
2,050,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,945,298,000
JPY
|
— | — | — | — |
557,482,000
JPY
|
569,946,000
JPY
|
569,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
476,640,000
JPY
|
79,561,000
JPY
|
1,478,000
JPY
|
12,266,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
2,271,815,000
JPY
|
— | — |
2,271,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,946,344,000
JPY
|
1,946,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
1,304,195,000
JPY
|
— | — |
1,304,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
978,724,000
JPY
|
978,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
-2,236,987,000
JPY
|
— | — |
-2,236,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-127,081,000
JPY
|
-142,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-1,990,000
JPY
|
— | — |
-1,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,990,000
JPY
|
-1,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
1,337,033,000
JPY
|
— | — |
1,337,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,795,997,000
JPY
|
2,780,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — |
4,408,000
JPY
|
— | — |
4,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,816,000
JPY
|
5,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — | — | — | — |
1,304,195,000
JPY
|
1,341,441,000
JPY
|
-1,990,000
JPY
|
— |
1,342,190,000
JPY
|
4,408,000
JPY
|
-1,990,000
JPY
|
4,408,000
JPY
|
-2,236,238,000
JPY
|
2,271,815,000
JPY
|
2,271,815,000
JPY
|
-2,236,238,000
JPY
|
1,337,033,000
JPY
|
1,304,195,000
JPY
|
1,337,782,000
JPY
|
-2,236,987,000
JPY
|
— |
1,304,195,000
JPY
|
-1,990,000
JPY
|
-127,081,000
JPY
|
-1,990,000
JPY
|
2,801,813,000
JPY
|
2,786,374,000
JPY
|
— |
1,946,344,000
JPY
|
1,946,344,000
JPY
|
-127,081,000
JPY
|
2,780,558,000
JPY
|
5,816,000
JPY
|
978,724,000
JPY
|
978,724,000
JPY
|
978,724,000
JPY
|
2,795,997,000
JPY
|
-142,520,000
JPY
|
5,816,000
JPY
|
— | — | — | — | — |
-71,760,000
JPY
|
-1,942,000
JPY
|
1,846,099,000
JPY
|
-71,760,000
JPY
|
1,846,099,000
JPY
|
2,612,015,000
JPY
|
7,551,000
JPY
|
878,479,000
JPY
|
878,479,000
JPY
|
2,650,876,000
JPY
|
-110,621,000
JPY
|
878,479,000
JPY
|
7,551,000
JPY
|
2,658,428,000
JPY
|
2,619,566,000
JPY
|
-1,942,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
3,425,900,000
JPY
|
— | — |
3,392,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,359,296,000
JPY
|
3,356,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |