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 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 balance sheet | |||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — |
2,322,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,233,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — |
20,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — |
37,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
82,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
97,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
2,960,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,923,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
1,011,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,081,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||
| Buildings | — |
3,457,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,783,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-2,743,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,001,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — |
713,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
781,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — |
57,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-31,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-36,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — |
26,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — |
602,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
642,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-554,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-594,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — |
47,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — |
223,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
223,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
84,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
99,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||
| Software | — |
10,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
74,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
909,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,163,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||
| Investment securities | — |
10,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
235,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — |
40,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — |
9,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — |
28,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — |
4,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
30,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-29,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-21,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
2,005,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,344,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
4,965,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,267,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — |
34,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
6,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
13,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
1,247,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,432,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — |
153,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
151,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
88,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
93,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
659,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
719,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
1,907,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,151,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||
| Share capital | — |
1,510,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,510,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
1,619,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,619,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
377,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
350,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-453,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-452,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
3,054,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,027,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — |
4,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
88,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — |
4,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
88,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,619,390,000
JPY
|
3,058,415,000
JPY
|
-453,025,000
JPY
|
4,029,000
JPY
|
377,490,000
JPY
|
JPY
|
1,510,530,000
JPY
|
JPY
|
377,490,000
JPY
|
802,663,000
JPY
|
4,029,000
JPY
|
816,726,000
JPY
|
3,054,385,000
JPY
|
88,747,000
JPY
|
350,328,000
JPY
|
-452,992,000
JPY
|
3,116,003,000
JPY
|
66,982,000
JPY
|
513,112,000
JPY
|
1,510,530,000
JPY
|
-229,766,000
JPY
|
JPY
|
88,747,000
JPY
|
1,619,390,000
JPY
|
1,619,390,000
JPY
|
3,027,256,000
JPY
|
726,790,000
JPY
|
-155,512,000
JPY
|
1,510,530,000
JPY
|
146,695,000
JPY
|
99,243,000
JPY
|
1,619,390,000
JPY
|
66,982,000
JPY
|
3,701,198,000
JPY
|
1,619,390,000
JPY
|
3,800,442,000
JPY
|
99,243,000
JPY
|
513,112,000
JPY
|
JPY
|
| Liabilities and net assets | — |
4,965,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,267,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |