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 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 consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — |
1,534,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,315,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — |
58,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — |
73,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
84,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — |
74,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
11,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-1,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
3,069,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,145,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
1,459,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,444,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||
| Land | — |
907,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
907,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||
| Intangible assets | — |
78,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
475,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
408,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||
| Investment securities | — |
436,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
364,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
29,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-291,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-296,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
2,012,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,915,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
5,082,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,060,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — |
330,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
330,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
104,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
99,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
2,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
1,842,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,028,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||
| Bonds payable | — |
40,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
858,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
889,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
2,701,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,918,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||
| Share capital | — |
434,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
434,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
425,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
425,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
2,091,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,899,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-259,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-259,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
2,691,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,499,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — |
228,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
182,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revaluation reserve for land | — |
-538,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-538,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — |
-310,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-356,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
425,177,000
JPY
|
2,380,934,000
JPY
|
-259,806,000
JPY
|
228,412,000
JPY
|
2,091,524,000
JPY
|
434,319,000
JPY
|
760,000,000
JPY
|
1,331,524,000
JPY
|
315,177,000
JPY
|
-310,281,000
JPY
|
-538,693,000
JPY
|
110,000,000
JPY
|
2,691,215,000
JPY
|
182,100,000
JPY
|
1,899,490,000
JPY
|
-259,806,000
JPY
|
2,142,588,000
JPY
|
760,000,000
JPY
|
434,319,000
JPY
|
1,139,490,000
JPY
|
315,177,000
JPY
|
-356,592,000
JPY
|
-538,693,000
JPY
|
110,000,000
JPY
|
425,177,000
JPY
|
2,499,180,000
JPY
|
1,598,743,000
JPY
|
-259,790,000
JPY
|
434,319,000
JPY
|
838,743,000
JPY
|
195,031,000
JPY
|
110,000,000
JPY
|
2,198,450,000
JPY
|
425,177,000
JPY
|
1,850,848,000
JPY
|
-347,601,000
JPY
|
-542,633,000
JPY
|
760,000,000
JPY
|
315,177,000
JPY
|
| Liabilities and net assets | — |
5,082,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,060,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |