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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — |
1,352,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,263,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — |
1,511,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,481,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — |
397,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
399,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — |
762,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
765,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
88,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-42,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-46,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
6,765,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,278,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
3,658,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,538,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||
| Buildings | — |
2,920,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,910,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-1,453,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,360,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — |
1,467,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,549,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — |
97,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
97,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-79,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-76,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — |
18,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — |
3,417,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,919,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-2,628,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,525,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — |
789,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
394,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — |
3,402,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,134,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-2,923,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,731,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — |
478,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
402,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — |
823,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
823,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — |
193,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
193,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-111,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-76,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — |
81,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
116,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
231,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
91,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
106,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||
| Software | — |
64,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — |
19,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
760,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
581,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||
| Investment securities | — |
714,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
532,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — |
2,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — |
3,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
4,509,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,226,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
11,275,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,505,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — |
1,100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
177,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
2,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
4,910,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,192,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — |
910,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
961,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
1,742,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,802,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
6,653,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,994,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||
| Share capital | — |
570,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
570,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
272,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
272,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
3,437,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,411,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-55,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-14,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
4,224,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,239,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — |
397,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
271,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — |
397,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
271,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
272,577,000
JPY
|
4,622,523,000
JPY
|
-55,892,000
JPY
|
397,943,000
JPY
|
535,397,000
JPY
|
3,437,895,000
JPY
|
142,500,000
JPY
|
570,000,000
JPY
|
1,792,000,000
JPY
|
967,998,000
JPY
|
397,943,000
JPY
|
272,577,000
JPY
|
4,224,580,000
JPY
|
271,439,000
JPY
|
3,411,156,000
JPY
|
-14,439,000
JPY
|
4,510,733,000
JPY
|
142,500,000
JPY
|
1,792,000,000
JPY
|
570,000,000
JPY
|
933,048,000
JPY
|
271,439,000
JPY
|
272,577,000
JPY
|
272,577,000
JPY
|
4,239,294,000
JPY
|
543,608,000
JPY
|
3,152,016,000
JPY
|
-13,336,000
JPY
|
570,000,000
JPY
|
679,383,000
JPY
|
379,714,000
JPY
|
272,577,000
JPY
|
142,500,000
JPY
|
272,577,000
JPY
|
3,981,256,000
JPY
|
4,360,971,000
JPY
|
379,714,000
JPY
|
1,792,000,000
JPY
|
538,133,000
JPY
|
| Liabilities and net assets | — |
11,275,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,505,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |