Quarterly 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 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 balance sheet | |||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||
| Assets | |||||||||||||||||||||
| Current assets | |||||||||||||||||||||
| Cash and deposits |
3,816,416,000
JPY
|
— | — | — | — | — | — | — | — |
3,213,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies |
105,219,000
JPY
|
— | — | — | — | — | — | — | — |
82,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other |
2,675,000
JPY
|
— | — | — | — | — | — | — | — |
3,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
JPY
|
— | — | — | — | — | — | — | — |
-50,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current assets |
4,186,749,000
JPY
|
— | — | — | — | — | — | — | — |
3,517,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||
| Property, plant and equipment |
1,974,386,000
JPY
|
— | — | — | — | — | — | — | — |
1,711,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net |
1,454,961,000
JPY
|
— | — | — | — | — | — | — | — |
1,272,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net |
38,811,000
JPY
|
— | — | — | — | — | — | — | — |
28,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net |
4,994,000
JPY
|
— | — | — | — | — | — | — | — |
5,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net |
282,878,000
JPY
|
— | — | — | — | — | — | — | — |
233,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Land |
185,393,000
JPY
|
— | — | — | — | — | — | — | — |
171,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Construction in progress |
7,346,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-1,788,238,000
JPY
|
— | — | — | — | — | — | — | — |
-1,541,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
5,036,000
JPY
|
— | — | — | — | — | — | — | — |
6,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||
| Software |
1,206,000
JPY
|
— | — | — | — | — | — | — | — |
2,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other |
3,829,000
JPY
|
— | — | — | — | — | — | — | — |
4,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
623,215,000
JPY
|
— | — | — | — | — | — | — | — |
559,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||
| Investment securities |
2,310,000
JPY
|
— | — | — | — | — | — | — | — |
2,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments in capital |
35,000
JPY
|
— | — | — | — | — | — | — | — |
35,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses |
22,570,000
JPY
|
— | — | — | — | — | — | — | — |
20,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other |
28,740,000
JPY
|
— | — | — | — | — | — | — | — |
29,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-135,000
JPY
|
— | — | — | — | — | — | — | — |
-135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
2,602,637,000
JPY
|
— | — | — | — | — | — | — | — |
2,277,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Assets |
6,789,387,000
JPY
|
— | — | — | — | — | — | — | — |
5,795,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||
| Income taxes payable |
278,300,000
JPY
|
— | — | — | — | — | — | — | — |
338,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other |
315,000
JPY
|
— | — | — | — | — | — | — | — |
84,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
1,792,526,000
JPY
|
— | — | — | — | — | — | — | — |
1,645,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||
| Long-term borrowings |
121,693,000
JPY
|
— | — | — | — | — | — | — | — |
105,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other |
1,812,000
JPY
|
— | — | — | — | — | — | — | — |
2,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
670,495,000
JPY
|
— | — | — | — | — | — | — | — |
600,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
2,463,021,000
JPY
|
— | — | — | — | — | — | — | — |
2,246,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||
| Share capital |
331,752,000
JPY
|
— | — | — | — | — | — | — | — |
329,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
359,857,000
JPY
|
— | — | — | — | — | — | — | — |
357,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
3,633,854,000
JPY
|
— | — | — | — | — | — | — | — |
2,860,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-289,000
JPY
|
— | — | — | — | — | — | — | — |
-202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
4,325,174,000
JPY
|
— | — | — | — | — | — | — | — |
3,547,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||
| Valuation difference on available-for-sale securities |
1,191,000
JPY
|
— | — | — | — | — | — | — | — |
1,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
1,191,000
JPY
|
— | — | — | — | — | — | — | — |
1,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets |
4,326,365,000
JPY
|
-289,000
JPY
|
1,191,000
JPY
|
331,752,000
JPY
|
3,633,854,000
JPY
|
359,857,000
JPY
|
4,325,174,000
JPY
|
1,057,000
JPY
|
-202,000
JPY
|
3,549,051,000
JPY
|
329,732,000
JPY
|
2,860,626,000
JPY
|
357,837,000
JPY
|
3,547,993,000
JPY
|
JPY
|
320,150,000
JPY
|
2,224,799,000
JPY
|
736,000
JPY
|
348,255,000
JPY
|
2,893,204,000
JPY
|
2,893,941,000
JPY
|
| Liabilities and net assets |
6,789,387,000
JPY
|
— | — | — | — | — | — | — | — |
5,795,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |