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 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 |
1,831,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,368,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods |
72,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
89,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process |
77,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
87,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies |
151,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
181,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
55,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
201,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
4,280,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,698,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||
| Property, plant and equipment |
5,093,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,011,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||
| Land |
1,169,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,169,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets |
675,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
675,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-674,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-672,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net |
812,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress |
210,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
127,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||
| Intangible assets |
39,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
37,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
741,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
528,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||
| Investment securities |
376,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
378,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
48,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
63,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
5,874,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,577,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
10,154,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,275,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||
| Short-term borrowings |
JPY
|
— | — | — | — | — | — | — | — | — | — |
140,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
24,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
105,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
3,669,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,964,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||
| Long-term borrowings |
1,882,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,356,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
2,528,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,035,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
6,198,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,999,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||
| Share capital |
2,298,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,298,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
1,555,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
866,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-26,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-9,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
3,826,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,155,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities |
129,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
121,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
129,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
121,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,956,315,000
JPY
|
-26,412,000
JPY
|
129,337,000
JPY
|
1,555,379,000
JPY
|
2,298,010,000
JPY
|
1,555,379,000
JPY
|
129,337,000
JPY
|
3,826,977,000
JPY
|
121,146,000
JPY
|
866,879,000
JPY
|
-9,727,000
JPY
|
3,276,308,000
JPY
|
JPY
|
2,298,010,000
JPY
|
866,879,000
JPY
|
JPY
|
121,146,000
JPY
|
JPY
|
JPY
|
3,155,161,000
JPY
|
-2,331,146,000
JPY
|
-9,324,000
JPY
|
2,298,010,000
JPY
|
-2,454,646,000
JPY
|
207,434,000
JPY
|
2,323,426,000
JPY
|
123,500,000
JPY
|
2,280,966,000
JPY
|
2,323,426,000
JPY
|
2,488,400,000
JPY
|
207,434,000
JPY
|
JPY
|
| Liabilities and net assets |
10,154,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,275,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |