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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||
| Cash and deposits | — |
3,130,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,898,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — |
42,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
48,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — |
223,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
195,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
5,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-1,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
4,623,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,450,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
2,238,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,356,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Land | — |
1,391,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,391,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — |
342,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
342,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-163,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-114,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — |
178,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
227,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — |
284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Other | — |
5,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
15,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
334,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
327,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Investment securities | — |
283,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
269,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
7,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-5,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-5,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
2,588,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,702,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
7,211,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,153,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Income taxes payable | — |
103,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
88,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
1,455,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,550,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Other | — |
16,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
713,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
770,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
2,168,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,321,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||
| Share capital | — |
554,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
554,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
566,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
566,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
3,932,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,733,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-41,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-41,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
5,011,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,812,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — |
31,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
19,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — |
31,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
19,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
566,030,000
JPY
|
5,043,083,000
JPY
|
-41,030,000
JPY
|
31,259,000
JPY
|
3,932,824,000
JPY
|
63,068,000
JPY
|
554,000,000
JPY
|
1,000,000,000
JPY
|
2,869,755,000
JPY
|
31,259,000
JPY
|
566,030,000
JPY
|
5,011,823,000
JPY
|
19,115,000
JPY
|
3,733,396,000
JPY
|
-41,003,000
JPY
|
4,831,538,000
JPY
|
63,068,000
JPY
|
1,000,000,000
JPY
|
554,000,000
JPY
|
2,670,328,000
JPY
|
19,115,000
JPY
|
566,030,000
JPY
|
566,030,000
JPY
|
4,812,423,000
JPY
|
3,632,494,000
JPY
|
-41,003,000
JPY
|
554,000,000
JPY
|
2,569,426,000
JPY
|
21,424,000
JPY
|
566,030,000
JPY
|
63,068,000
JPY
|
566,030,000
JPY
|
4,711,521,000
JPY
|
4,732,946,000
JPY
|
21,424,000
JPY
|
1,000,000,000
JPY
|
| Liabilities and net assets | — |
7,211,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,153,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |