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 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 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 |
As at 2015-03-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
2,556,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,523,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
10,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-1,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
2,580,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,558,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
2,010,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — |
7,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-7,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — |
309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — |
2,010,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — |
15,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-15,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
83,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | — | — |
51,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — |
42,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
9,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
2,062,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
4,642,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,608,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — |
9,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
56,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — |
299,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
298,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
355,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
341,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — |
2,121,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,121,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
1,987,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,987,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
205,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
186,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-36,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-35,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
4,277,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,259,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — |
10,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — |
10,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
JPY
|
1,987,121,000
JPY
|
4,287,483,000
JPY
|
-36,444,000
JPY
|
10,248,000
JPY
|
629,082,000
JPY
|
205,119,000
JPY
|
112,500,000
JPY
|
2,121,437,000
JPY
|
350,000,000
JPY
|
22,000
JPY
|
-886,463,000
JPY
|
10,248,000
JPY
|
1,987,099,000
JPY
|
4,277,234,000
JPY
|
629,082,000
JPY
|
6,985,000
JPY
|
186,814,000
JPY
|
-35,624,000
JPY
|
4,266,735,000
JPY
|
112,500,000
JPY
|
350,000,000
JPY
|
2,121,437,000
JPY
|
-904,767,000
JPY
|
22,000
JPY
|
6,985,000
JPY
|
1,987,099,000
JPY
|
1,987,121,000
JPY
|
4,259,749,000
JPY
|
JPY
|
128,655,000
JPY
|
-35,124,000
JPY
|
607,277,000
JPY
|
2,121,437,000
JPY
|
-941,122,000
JPY
|
11,532,000
JPY
|
1,987,099,000
JPY
|
112,500,000
JPY
|
4,202,090,000
JPY
|
1,987,121,000
JPY
|
4,213,622,000
JPY
|
11,532,000
JPY
|
350,000,000
JPY
|
JPY
|
22,000
JPY
|
| Liabilities and net assets | — | — |
4,642,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,608,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |