Quarterly Consolidated 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||
| Cash and deposits | — |
4,950,570,000
JPY
|
4,940,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,555,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — |
180,000
JPY
|
180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — |
18,557,000
JPY
|
18,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — |
23,573,000
JPY
|
23,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
23,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
54,734,000
JPY
|
11,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
5,239,469,000
JPY
|
5,233,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,791,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
115,872,000
JPY
|
114,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
48,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||
| Accumulated depreciation | — |
-92,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||
| Other | — |
13,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
13,789,000
JPY
|
13,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
39,169,000
JPY
|
41,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
26,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||
| Other | — |
39,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
168,831,000
JPY
|
170,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
85,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
5,408,300,000
JPY
|
5,404,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,877,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||
| Income taxes payable | — |
24,689,000
JPY
|
24,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
24,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
161,268,000
JPY
|
158,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
128,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||
| Retirement benefit liability | — |
25,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
16,552,000
JPY
|
16,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
45,882,000
JPY
|
45,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
27,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
207,151,000
JPY
|
204,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
156,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||
| Share capital | — |
3,774,413,000
JPY
|
3,774,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,988,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
3,757,998,000
JPY
|
3,757,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,971,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
-2,352,753,000
JPY
|
-2,352,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,239,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
5,179,658,000
JPY
|
5,179,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,720,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — |
20,216,000
JPY
|
20,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — |
1,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,757,998,000
JPY
|
5,201,149,000
JPY
|
5,199,874,000
JPY
|
20,216,000
JPY
|
20,216,000
JPY
|
-2,352,753,000
JPY
|
3,774,413,000
JPY
|
3,774,413,000
JPY
|
-2,352,753,000
JPY
|
1,274,000
JPY
|
5,179,658,000
JPY
|
3,757,998,000
JPY
|
5,179,658,000
JPY
|
-2,352,753,000
JPY
|
3,757,998,000
JPY
|
-1,239,092,000
JPY
|
2,720,663,000
JPY
|
2,720,663,000
JPY
|
1,988,085,000
JPY
|
1,988,085,000
JPY
|
-1,239,092,000
JPY
|
2,720,663,000
JPY
|
1,971,670,000
JPY
|
1,971,670,000
JPY
|
1,971,670,000
JPY
|
2,720,663,000
JPY
|
-1,239,092,000
JPY
|
-244,627,000
JPY
|
642,585,000
JPY
|
-244,627,000
JPY
|
626,170,000
JPY
|
626,170,000
JPY
|
1,024,127,000
JPY
|
1,024,127,000
JPY
|
| Liabilities and net assets | — |
5,408,300,000
JPY
|
5,404,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,877,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |