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
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
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
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
4,094,876,000 JPY
1,905,187,000 JPY
1,713,184,000 JPY
2,696,971,000 JPY
Securities
1,401,540,000 JPY
1,920,991,000 JPY
Merchandise and finished goods
1,547,468,000 JPY
1,547,468,000 JPY
1,604,074,000 JPY
1,604,074,000 JPY
Raw materials and supplies
27,295,000 JPY
26,495,000 JPY
24,573,000 JPY
26,442,000 JPY
Other
691,333,000 JPY
7,650,000 JPY
11,217,000 JPY
166,490,000 JPY
Current assets
12,843,099,000 JPY
8,738,507,000 JPY
9,213,372,000 JPY
12,116,249,000 JPY
Non-current assets
Property, plant and equipment
846,598,000 JPY
846,598,000 JPY
844,136,000 JPY
844,136,000 JPY
Property, plant and equipment
Buildings
1,315,041,000 JPY
1,350,751,000 JPY
Accumulated depreciation
-999,618,000 JPY
-1,039,878,000 JPY
Buildings, net
315,423,000 JPY
315,423,000 JPY
310,873,000 JPY
310,873,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
12,768,000 JPY
14,856,000 JPY
Land
518,407,000 JPY
518,407,000 JPY
518,407,000 JPY
518,407,000 JPY
Other
98,309,000 JPY
99,432,000 JPY
Accumulated depreciation
-85,540,000 JPY
-84,576,000 JPY
Other, net
12,768,000 JPY
14,856,000 JPY
Intangible assets
14,419,000 JPY
14,419,000 JPY
30,934,000 JPY
30,934,000 JPY
Intangible assets
Software
14,419,000 JPY
30,934,000 JPY
Investments and other assets
1,861,116,000 JPY
1,164,921,000 JPY
1,145,960,000 JPY
2,547,706,000 JPY
Investments and other assets
Investment securities
361,342,000 JPY
131,362,000 JPY
106,536,000 JPY
1,742,072,000 JPY
Shares of subsidiaries and associates
236,640,000 JPY
236,640,000 JPY
Long-term prepaid expenses
1,800,000 JPY
1,955,000 JPY
Other
2,025,000 JPY
225,000 JPY
835,000 JPY
2,790,000 JPY
Allowance for doubtful accounts
JPY
JPY
-340,000 JPY
-340,000 JPY
Non-current assets
2,722,135,000 JPY
2,025,939,000 JPY
2,021,032,000 JPY
3,422,778,000 JPY
Assets
15,565,235,000 JPY
JPY
10,764,447,000 JPY
10,203,388,000 JPY
5,361,846,000 JPY
15,565,235,000 JPY
11,234,404,000 JPY
15,539,027,000 JPY
15,539,027,000 JPY
6,000,736,000 JPY
JPY
9,538,291,000 JPY
Liabilities
Current liabilities
Short-term borrowings
JPY
JPY
600,000,000 JPY
600,000,000 JPY
Income taxes payable
229,954,000 JPY
224,465,000 JPY
80,300,000 JPY
94,504,000 JPY
Asset retirement obligations
85,308,000 JPY
85,308,000 JPY
89,859,000 JPY
89,859,000 JPY
Other
595,165,000 JPY
557,614,000 JPY
Current liabilities
7,911,217,000 JPY
3,672,819,000 JPY
4,094,531,000 JPY
7,863,831,000 JPY
Non-current liabilities
Asset retirement obligations
151,818,000 JPY
151,818,000 JPY
135,173,000 JPY
135,173,000 JPY
Non-current liabilities
158,358,000 JPY
158,358,000 JPY
141,713,000 JPY
142,874,000 JPY
Liabilities
8,069,575,000 JPY
3,831,178,000 JPY
4,236,244,000 JPY
8,006,705,000 JPY
Net assets
Shareholders' equity
Share capital
1,215,949,000 JPY
1,215,949,000 JPY
1,215,949,000 JPY
1,215,949,000 JPY
Capital surplus
1,708,256,000 JPY
1,547,963,000 JPY
1,547,963,000 JPY
1,708,256,000 JPY
Retained earnings
7,885,254,000 JPY
7,483,892,000 JPY
7,565,914,000 JPY
7,936,684,000 JPY
Treasury shares
-3,335,559,000 JPY
-3,335,559,000 JPY
-3,335,465,000 JPY
-3,335,465,000 JPY
Shareholders' equity
7,473,900,000 JPY
6,912,246,000 JPY
6,994,361,000 JPY
7,525,424,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
21,758,000 JPY
21,022,000 JPY
3,797,000 JPY
6,897,000 JPY
Valuation and translation adjustments
21,758,000 JPY
21,022,000 JPY
3,797,000 JPY
6,897,000 JPY
Net assets
1,547,963,000 JPY
7,495,659,000 JPY
-3,335,559,000 JPY
6,933,268,000 JPY
-3,335,559,000 JPY
21,758,000 JPY
21,022,000 JPY
7,483,892,000 JPY
275,125,000 JPY
1,215,949,000 JPY
1,215,949,000 JPY
3,000,000,000 JPY
4,208,767,000 JPY
21,022,000 JPY
7,473,900,000 JPY
1,547,963,000 JPY
6,912,246,000 JPY
21,758,000 JPY
7,885,254,000 JPY
1,708,256,000 JPY
-3,335,465,000 JPY
6,897,000 JPY
3,797,000 JPY
7,565,914,000 JPY
-3,335,465,000 JPY
6,998,159,000 JPY
7,532,322,000 JPY
275,125,000 JPY
1,215,949,000 JPY
3,000,000,000 JPY
1,215,949,000 JPY
4,290,789,000 JPY
3,797,000 JPY
7,525,424,000 JPY
6,897,000 JPY
1,708,256,000 JPY
1,547,963,000 JPY
1,547,963,000 JPY
7,936,684,000 JPY
6,994,361,000 JPY
8,886,357,000 JPY
-3,335,274,000 JPY
1,215,949,000 JPY
5,611,232,000 JPY
1,215,949,000 JPY
8,810,352,000 JPY
58,887,000 JPY
58,700,000 JPY
-3,335,274,000 JPY
1,708,256,000 JPY
275,125,000 JPY
1,547,963,000 JPY
8,314,996,000 JPY
9,221,421,000 JPY
1,547,963,000 JPY
8,373,697,000 JPY
58,700,000 JPY
8,869,239,000 JPY
3,000,000,000 JPY
58,887,000 JPY
Liabilities and net assets
15,565,235,000 JPY
10,764,447,000 JPY
11,234,404,000 JPY
15,539,027,000 JPY

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